Cactus, Inc.
WHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233 | $169 | $145 | $67 |
| Dep. & Amort. | $60 | $65 | $34 | $36 |
| Deferred Tax | $20 | $17 | $25 | $5 |
| Stock-Based Comp. | $23 | $18 | $11 | $9 |
| Change in WC | -$37 | $5 | -$89 | -$45 |
| Other Non-Cash | $17 | $65 | -$8 | -$8 |
| Operating Cash Flow | $316 | $340 | $118 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$44 | -$28 | -$14 |
| Net Acquisitions | $0 | -$616 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | $5 | $0 | $2 |
| Investing Cash Flow | -$35 | -$655 | -$26 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$8 | -$6 | -$5 |
| Stock Issued | $0 | $170 | $0 | $0 |
| Stock Repurch. | -$9 | -$5 | -$5 | -$3 |
| Dividends Paid | -$34 | -$30 | -$27 | -$21 |
| Other Fin. Act. | -$19 | -$24 | -$10 | -$10 |
| Financing Cash Flow | -$70 | $103 | -$47 | -$39 |
| Forex Effect | -$2 | $1 | -$2 | $0 |
| Net Chg. in Cash | $209 | -$211 | $43 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $345 | $302 | $289 |
| End Cash | $343 | $134 | $345 | $302 |
| Free Cash Flow | $277 | $296 | $90 | $50 |