Cactus, Inc. (WHD)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 01:00PM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
165,242
169,171
110,174
49,593
34,446
Depreciation & amortisation
66,981
65,045
34,124
36,308
40,520
Deferred income taxes
23,152
17,343
25,299
4,829
6,948
Stock-based compensation
18,696
18,105
10,631
8,620
8,599
Change in working capital
33,418
32,160
-89,455
-45,455
38,880
Accounts receivable
-1,986
-11,858
-49,349
-45,492
44,829
Inventory
21,591
41,922
-44,891
-36,083
18,201
Accounts payable
6,860
8,710
5,803
22,281
-19,434
Other working capital
330,130
296,303
89,593
49,820
118,887
Other non-cash items
4,815
-12,016
-9,591
-10,427
-13,484
Net cash provided by operating activities
366,081
340,280
117,884
63,759
143,380
Cash flows from investing activities
Investments in property, plant and equipment
-35,951
-43,977
-28,291
-13,939
-24,493
Acquisitions, net
2,668
-616,189
0
0
-
Other investing activities
4,834
5,373
2,755
2,306
6,346
Net cash used for investing activities
-28,449
-654,793
-25,536
-11,633
-18,147
Cash flows from financing activities
Debt repayment
-162,974
-162,652
-6,055
-5,205
-5,317
Common stock issued
0
169,878
0
0
0
Common stock repurchased
-9,174
-5,249
-4,563
-3,283
-1,445
Dividends paid
-30,915
-30,124
-26,719
-21,158
-17,140
Other financing activities
-10,360
-23,578
-10,045
-9,742
-16,304
Net cash used provided by (used for) financing activities
-220,015
103,275
-47,382
-39,388
-40,206
Net change in cash
118,835
-210,735
42,858
13,010
86,056
Cash at beginning of period
75,422
344,527
301,669
288,659
202,603
Cash at end of period
193,039
133,792
344,527
301,669
288,659
Free cash flow
Operating cash flow
366,081
340,280
117,884
63,759
143,380
Capital expenditure
-35,951
-43,977
-28,291
-13,939
-24,493
Free cash flow
330,130
296,303
89,593
49,820
118,887
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