Cactus Inc
NYSE:WHD
Cactus Inc
NYSE:WHD
Price:
69.57
USD
1.64%
Market Closed
Market Cap:
5.5B
USD
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WHD Alert
Cactus Inc
69.57
+1.12 (+1.64%)
| 52 Week Range |
38.11
69.57
|
| Price Target |
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Cactus Inc
Cash Flow Statement
Cash Flow Statement
Cactus Inc
Cactus Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
1
|
20
|
45
|
67
|
88
|
113
|
134
|
150
|
172
|
172
|
164
|
156
|
141
|
109
|
84
|
59
|
41
|
47
|
53
|
68
|
80
|
101
|
125
|
145
|
170
|
167
|
194
|
215
|
212
|
243
|
237
|
|
| Depreciation & Amortization |
21
|
21
|
22
|
22
|
23
|
25
|
26
|
28
|
30
|
33
|
35
|
37
|
39
|
41
|
42
|
42
|
41
|
39
|
37
|
37
|
36
|
36
|
36
|
35
|
34
|
39
|
52
|
58
|
65
|
67
|
60
|
60
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
12
|
15
|
11
|
18
|
19
|
25
|
33
|
24
|
16
|
7
|
(3)
|
(3)
|
0
|
5
|
11
|
18
|
25
|
25
|
22
|
18
|
17
|
17
|
23
|
24
|
19
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
15
|
16
|
18
|
19
|
19
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
3
|
3
|
3
|
9
|
11
|
12
|
12
|
9
|
10
|
9
|
5
|
7
|
4
|
6
|
12
|
10
|
13
|
12
|
10
|
11
|
11
|
11
|
15
|
10
|
37
|
36
|
32
|
51
|
29
|
34
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
(11)
|
(20)
|
26
|
28
|
56
|
67
|
|
| Cash Interest Paid |
20
|
24
|
0
|
0
|
19
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
6
|
6
|
3
|
2
|
|
| Change in Working Capital |
8
|
(10)
|
(38)
|
(56)
|
(59)
|
(55)
|
(45)
|
(49)
|
(40)
|
(62)
|
(49)
|
(35)
|
(16)
|
(2)
|
34
|
35
|
25
|
26
|
(10)
|
(28)
|
(55)
|
(72)
|
(96)
|
(106)
|
(101)
|
(80)
|
(35)
|
(16)
|
11
|
13
|
(21)
|
(10)
|
|
| Cash from Operating Activities |
24
N/A
|
13
-44%
|
7
-49%
|
15
+115%
|
35
+138%
|
67
+94%
|
109
+62%
|
138
+26%
|
167
+22%
|
163
-3%
|
185
+14%
|
193
+4%
|
210
+9%
|
221
+5%
|
214
-3%
|
183
-14%
|
143
-22%
|
114
-21%
|
84
-26%
|
74
-12%
|
64
-14%
|
65
+2%
|
69
+5%
|
90
+31%
|
118
+31%
|
161
+37%
|
238
+48%
|
288
+21%
|
340
+18%
|
366
+8%
|
336
-8%
|
341
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(28)
|
(31)
|
(31)
|
(32)
|
(40)
|
(48)
|
(66)
|
(70)
|
(69)
|
(68)
|
(55)
|
(60)
|
(54)
|
(49)
|
(41)
|
(25)
|
(18)
|
(11)
|
(13)
|
(14)
|
(19)
|
(22)
|
(25)
|
(28)
|
(37)
|
(38)
|
(41)
|
(44)
|
(36)
|
(38)
|
(38)
|
|
| Other Items |
4
|
4
|
5
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
3
|
2
|
2
|
2
|
2
|
3
|
(615)
|
(614)
|
(611)
|
(611)
|
7
|
8
|
4
|
|
| Cash from Investing Activities |
(17)
N/A
|
(24)
-35%
|
(26)
-12%
|
(26)
N/A
|
(31)
-17%
|
(38)
-23%
|
(46)
-22%
|
(64)
-38%
|
(68)
-7%
|
(66)
+3%
|
(66)
+1%
|
(52)
+21%
|
(56)
-9%
|
(50)
+10%
|
(44)
+13%
|
(35)
+21%
|
(18)
+48%
|
(12)
+35%
|
(6)
+50%
|
(10)
-69%
|
(12)
-16%
|
(17)
-46%
|
(20)
-19%
|
(23)
-13%
|
(26)
-12%
|
(651)
-2 455%
|
(652)
0%
|
(651)
+0%
|
(655)
-1%
|
(28)
+96%
|
(29)
-3%
|
(34)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
470
|
470
|
828
|
828
|
357
|
357
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
165
|
165
|
165
|
165
|
(9)
|
(9)
|
(10)
|
|
| Net Issuance of Debt |
(8)
|
(8)
|
1
|
(4)
|
(5)
|
(254)
|
(260)
|
(255)
|
(255)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
149
|
48
|
(7)
|
(8)
|
(163)
|
(63)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(13)
|
(17)
|
(17)
|
(17)
|
(18)
|
(20)
|
(21)
|
(23)
|
(25)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
|
| Other |
(2)
|
(0)
|
(0)
|
0
|
0
|
(243)
|
(247)
|
(608)
|
(608)
|
(366)
|
(366)
|
(6)
|
(8)
|
(10)
|
(9)
|
(18)
|
(16)
|
(16)
|
(15)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(17)
|
(18)
|
(23)
|
(24)
|
(17)
|
(21)
|
(19)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(9)
+17%
|
1
N/A
|
(5)
N/A
|
(5)
-18%
|
(27)
-408%
|
(37)
-36%
|
(35)
+5%
|
(35)
-1%
|
(16)
+54%
|
(16)
+2%
|
(15)
+4%
|
(22)
-44%
|
(28)
-28%
|
(31)
-10%
|
(43)
-40%
|
(40)
+6%
|
(41)
-2%
|
(41)
+0%
|
(37)
+11%
|
(39)
-8%
|
(43)
-9%
|
(45)
-4%
|
(46)
-3%
|
(47)
-3%
|
270
N/A
|
168
-38%
|
107
-36%
|
103
-3%
|
(220)
N/A
|
(125)
+43%
|
(70)
+44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
|
| Net Change in Cash |
(4)
N/A
|
(19)
-382%
|
(19)
+2%
|
(16)
+11%
|
(1)
+93%
|
3
N/A
|
26
+843%
|
39
+47%
|
63
+63%
|
80
+27%
|
103
+28%
|
126
+22%
|
132
+5%
|
142
+8%
|
139
-2%
|
106
-24%
|
86
-19%
|
62
-28%
|
39
-38%
|
28
-27%
|
13
-53%
|
6
-56%
|
3
-55%
|
19
+619%
|
43
+129%
|
(222)
N/A
|
(248)
-11%
|
(257)
-4%
|
(211)
+18%
|
119
N/A
|
183
+54%
|
240
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(14)
N/A
|
(24)
-68%
|
(16)
+34%
|
3
N/A
|
28
+969%
|
61
+121%
|
72
+18%
|
97
+35%
|
94
-3%
|
117
+24%
|
138
+18%
|
150
+9%
|
166
+11%
|
165
-1%
|
142
-14%
|
119
-16%
|
96
-19%
|
73
-24%
|
61
-16%
|
50
-18%
|
46
-8%
|
47
+1%
|
66
+41%
|
90
+37%
|
125
+39%
|
200
+60%
|
247
+24%
|
296
+20%
|
330
+11%
|
298
-10%
|
304
+2%
|
|
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