Cactus, Inc.
NYSE:WHD
60.71 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 169.171 | 145.122 | 67.47 | 59.215 | 156.303 | 150.281 | 66.547 | -8.176 | 21.224 |
| Depreciation & Amortization
| 65.045 | 34.124 | 36.308 | 40.52 | 38.854 | 30.153 | 23.271 | 21.241 | 20.58 |
| Deferred Income Tax
| 17.343 | 25.299 | 4.829 | 6.948 | 25.403 | 15.201 | 0.22 | 0.132 | 0.064 |
| Stock Based Compensation
| 18.105 | 10.631 | 8.62 | 8.599 | 6.995 | 4.704 | 0.361 | 0.361 | 0.359 |
| Change In Working Capital
| 5.27 | -89.455 | -45.455 | 38.88 | -6.563 | -40.076 | -58.776 | 8.447 | 0.432 |
| Accounts Receivables
| -11.858 | -49.349 | -45.492 | 44.829 | 4.204 | -8.105 | -50.094 | 0.509 | 12.829 |
| Inventory
| 41.922 | -44.891 | -36.083 | 18.201 | -17.592 | -38.227 | -28.279 | 4.126 | 10.563 |
| Accounts Payables
| 8.71 | 5.803 | 22.281 | -19.434 | -0.607 | 7.651 | 19.505 | 5.014 | -18.703 |
| Other Working Capital
| -33.504 | -1.018 | 13.839 | -4.716 | 7.432 | -1.395 | 0.092 | -1.202 | -4.257 |
| Other Non Cash Items
| 65.346 | -7.837 | -8.013 | -10.782 | -11.36 | 6.917 | 3.084 | 1.97 | 3.268 |
| Operating Cash Flow
| 340.28 | 117.884 | 63.759 | 143.38 | 209.632 | 167.18 | 34.707 | 23.975 | 45.927 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -43.977 | -28.291 | -13.939 | -24.493 | -59.703 | -70.053 | -32.082 | -21.721 | -25.281 |
| Acquisitions Net
| -610.816 | 2.755 | 2.306 | 6.346 | 3.755 | 1.899 | 1.404 | 4.363 | 1.859 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 2.755 | 2.306 | 6.346 | 3.755 | 1.899 | 1.404 | 4.363 | 1.859 |
| Investing Cash Flow
| -654.793 | -25.536 | -11.633 | -18.147 | -55.948 | -68.154 | -30.678 | -17.358 | -23.422 |
| Financing Activities: | |||||||||
| Debt Repayment
| -14.586 | -6.055 | -5.205 | -5.317 | -7.484 | -254.803 | -5.313 | -8.116 | -10.525 |
| Common Stock Issued
| 169.878 | 0 | 13.025 | 17.749 | 8.392 | 828.168 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.249 | -4.563 | -3.283 | -1.445 | -1.549 | -575.681 | 0 | 0 | 0 |
| Dividends Paid
| -46.768 | -36.411 | -30.9 | -33.444 | -12.636 | -31.848 | 0 | -2.055 | -12.232 |
| Other Financing Activities
| -6.934 | -0.353 | -13.025 | -17.749 | -8.392 | -576.521 | -10.171 | -2.055 | -0.019 |
| Financing Cash Flow
| 103.275 | -47.382 | -39.388 | -40.206 | -21.669 | -35.004 | -5.313 | -10.171 | -22.776 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.503 | -2.108 | 0.272 | 1.029 | -0.253 | -0.755 | 0.17 | -0.284 | -0.128 |
| Net Change In Cash
| -210.735 | 42.858 | 13.01 | 86.056 | 131.762 | 63.267 | -1.114 | -3.838 | -0.399 |
| Cash At End Of Period
| 133.792 | 344.527 | 301.669 | 288.659 | 202.603 | 70.841 | 7.574 | 8.688 | 12.526 |