Cactus, Inc.
WHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232,758 | $169,171 | $145,122 | $67,470 |
| Dep. & Amort. | $60,438 | $65,045 | $34,124 | $36,308 |
| Deferred Tax | $19,773 | $17,343 | $25,299 | $4,829 |
| Stock-Based Comp. | $22,888 | $18,105 | $10,631 | $8,620 |
| Change in WC | -$37,176 | $5,270 | -$89,455 | -$45,455 |
| Other Non-Cash | $17,432 | $65,346 | -$7,837 | -$8,013 |
| Operating Cash Flow | $316,113 | $340,280 | $117,884 | $63,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$43,977 | -$28,291 | -$13,939 |
| Net Acquisitions | $0 | -$616,189 | $2,755 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,388 | $5,373 | $0 | $2,306 |
| Investing Cash Flow | -$35,388 | -$654,793 | -$25,536 | -$11,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,882 | -$7,652 | -$6,055 | -$5,205 |
| Stock Issued | $0 | $169,878 | $0 | $0 |
| Stock Repurch. | -$9,331 | -$5,249 | -$4,563 | -$3,283 |
| Dividends Paid | -$33,681 | -$30,124 | -$26,719 | -$21,158 |
| Other Fin. Act. | -$19,250 | -$23,578 | -$10,045 | -$9,742 |
| Financing Cash Flow | -$70,144 | $103,275 | -$47,382 | -$39,388 |
| Forex Effect | -$1,530 | $503 | -$2,108 | $272 |
| Net Chg. in Cash | $209,051 | -$210,735 | $42,858 | $13,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,792 | $344,527 | $301,669 | $288,659 |
| End Cash | $342,843 | $133,792 | $344,527 | $301,669 |
| Free Cash Flow | $276,937 | $296,303 | $89,593 | $49,820 |