Cactus, Inc. (WHD)
USD 36.29
(0.78%)
USD 36.29
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.28 Million | 117.88 Million | 63.75 Million | 143.38 Million | 209.63 Million | 167.18 Million |
| Net Income | 169.17 Million | 145.12 Million | 67.47 Million | 59.21 Million | 156.3 Million | 150.28 Million |
| Depreciation & Amortization | 65.04 Million | 34.12 Million | 36.3 Million | 40.52 Million | 38.85 Million | 30.15 Million |
| Deferred income taxes | 17.34 Million | 25.29 Million | 4.82 Million | 6.94 Million | 25.4 Million | 15.2 Million |
| Stock-based compensation | 18.1 Million | 10.63 Million | 8.62 Million | 8.59 Million | 6.99 Million | 4.7 Million |
| Change in working capital | 5.27 Million | -89.45 Million | -45.45 Million | 38.88 Million | -6.56 Million | -40.07 Million |
| Other non-cash items | 65.34 Million | -7.83 Million | -8.01 Million | -10.78 Million | -11.36 Million | 6.91 Million |
| Investing Cash Flow | -654.79 Million | -25.53 Million | -11.63 Million | -18.14 Million | -55.94 Million | -68.15 Million |
| Investments in PPE | -43.97 Million | -28.29 Million | -13.93 Million | -24.49 Million | -59.7 Million | -70.05 Million |
| Acquisitions | -610.81 Million | 2.75 Million | 2.3 Million | 6.34 Million | 3.75 Million | 1.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 2.75 Million | 2.3 Million | 6.34 Million | 3.75 Million | 1.89 Million |
| Financing Cash Flow | 103.27 Million | -47.38 Million | -39.38 Million | -40.2 Million | -21.66 Million | -35 Million |
| Debt repayment | -14.58 Million | -6.05 Million | -5.2 Million | -5.31 Million | -7.48 Million | -254.8 Million |
| Dividends payments | -46.76 Million | -36.41 Million | -30.9 Million | -33.44 Million | -12.63 Million | -31.84 Million |
| Common Stock Repurchased | -5.24 Million | -4.56 Million | -3.28 Million | -1.44 Million | -1.54 Million | -575.68 Million |
| Common Stock Issuance | 169.87 Million | - | 13.02 Million | 17.74 Million | 8.39 Million | 828.16 Million |
| Other Financing Activities | -6.93 Million | -353 Thousand | -13.02 Million | -17.74 Million | -8.39 Million | -576.52 Million |
| Accounts receivables | -11.85 Million | -49.34 Million | -45.49 Million | 44.82 Million | 4.2 Million | -8.1 Million |
| Accounts payables | 8.71 Million | 5.8 Million | 22.28 Million | -19.43 Million | -607 Thousand | 7.65 Million |
| Inventory | 41.92 Million | -44.89 Million | -36.08 Million | 18.2 Million | -17.59 Million | -38.22 Million |
| Other working capital | -33.5 Million | -1.01 Million | 13.83 Million | -4.71 Million | 7.43 Million | -1.39 Million |
| Cash at beginning of period | 344.52 Million | 301.66 Million | 288.65 Million | 202.6 Million | 70.84 Million | 7.57 Million |
| Cash at end of period | 133.79 Million | 344.52 Million | 301.66 Million | 288.65 Million | 202.6 Million | 70.84 Million |
| Capital Expenditure | -43.97 Million | -28.29 Million | -13.93 Million | -24.49 Million | -59.7 Million | -70.05 Million |
| Effect of forex changes on cash | 503 Thousand | -2.1 Million | 272 Thousand | 1.02 Million | -253 Thousand | -755 Thousand |
| Net cash flow / Change in cash | -210.73 Million | 42.85 Million | 13.01 Million | 86.05 Million | 131.76 Million | 63.26 Million |
| Free Cash Flow | 296.3 Million | 89.59 Million | 49.82 Million | 118.88 Million | 149.92 Million | 97.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.51 Million | 49.82 Million | 38.96 Million | 48.94 Million | 169.17 Million | 68.01 Million |
| Depreciation & Amortization | 15.07 Million | 15 Million | 15.04 Million | 14.86 Million | 65.04 Million | 15.15 Million |
| Deferred income taxes | 4.69 Million | 3.51 Million | 4.4 Million | 6.62 Million | 17.34 Million | 9.64 Million |
| Stock-based compensation | 5.57 Million | 5.94 Million | 4.43 Million | 4.57 Million | 18.1 Million | 4.36 Million |
| Change in working capital | 15.68 Million | -13.64 Million | -2.03 Million | 1.02 Million | 5.27 Million | 12.64 Million |
| Other non-cash items | -42.23 Million | 55.63 Million | 70.88 Million | 15.64 Million | 65.34 Million | -29.74 Million |
| Investing Cash Flow | -9.99 Million | -7.24 Million | -6.8 Million | -9.55 Million | -654.79 Million | -5.72 Million |
| Investments in PPE | 17.37 Million | -9.46 Million | -7.9 Million | -10.57 Million | -43.97 Million | -9.7 Million |
| Acquisitions | -3.31 Million | 2.22 Million | 1.09 Million | 1.02 Million | -610.81 Million | 2.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.05 Million | 2.22 Million | 1.09 Million | 1.02 Million | -1.00 | 1.3 Million |
| Financing Cash Flow | -19.23 Million | -17.06 Million | -20.12 Million | -13.37 Million | 103.27 Million | -74.03 Million |
| Debt repayment | -1.92 Million | -1.92 Million | -2.03 Million | -2.15 Million | -14.58 Million | -56.98 Million |
| Dividends payments | -10.51 Million | -14.92 Million | -9.82 Million | -10.57 Million | -46.76 Million | -17.01 Million |
| Common Stock Repurchased | 8.48 Million | -221 Thousand | -8.26 Million | -650 Thousand | -5.24 Million | - |
| Common Stock Issuance | - | - | - | 77 Thousand | 169.87 Million | - |
| Other Financing Activities | -25.72 Million | -6.93 Million | -1.68 Million | -77 Thousand | -6.93 Million | -40 Thousand |
| Accounts receivables | 8.68 Million | 2.65 Million | -3.01 Million | 779 Thousand | -11.85 Million | 7.47 Million |
| Accounts payables | 11.44 Million | -445 Thousand | -8.13 Million | 5.97 Million | 8.71 Million | 1.49 Million |
| Inventory | 7.07 Million | -4.57 Million | 234 Thousand | -3.45 Million | 41.92 Million | 4.19 Million |
| Other working capital | 2.4 Million | -11.28 Million | 8.87 Million | -2.27 Million | -33.5 Million | -511 Thousand |
| Cash at beginning of period | 246.5 Million | 194.25 Million | 133.79 Million | 63.73 Million | 344.52 Million | 63.91 Million |
| Cash at end of period | 303.37 Million | 246.5 Million | 194.25 Million | 133.79 Million | 133.79 Million | 63.73 Million |
| Capital Expenditure | 17.37 Million | -9.46 Million | -7.9 Million | -10.57 Million | -43.97 Million | -9.7 Million |
| Effect of forex changes on cash | 802 Thousand | -1.39 Million | 1.13 Million | 1.3 Million | 503 Thousand | -497 Thousand |
| Net cash flow / Change in cash | 56.87 Million | 52.24 Million | 60.46 Million | 70.05 Million | -210.73 Million | -172 Thousand |
| Free Cash Flow | 102.67 Million | 68.48 Million | 78.36 Million | 81.1 Million | 296.3 Million | 70.38 Million |
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