Cactus (WHD)
(Delayed Data from NYSE)
$63.46 USD
+0.98 (1.57%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $63.46 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Cactus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 214.84 | 145.12 | 67.47 | 59.22 | 156.30 |
Depreciation/Amortization & Depletion | 69.56 | 34.29 | 36.48 | 40.69 | 39.02 |
Net Change from Assets/Liabilities | 5.27 | -101.12 | -55.15 | 24.67 | -15.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.61 | 39.59 | 14.97 | 18.80 | 30.21 |
Net Cash From Operating Activities | 340.28 | 117.88 | 63.76 | 143.38 | 209.63 |
Property & Equipment | -38.60 | -25.54 | -11.63 | -18.15 | -55.95 |
Acquisition/ Disposition of Subsidiaries | -616.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -654.79 | -25.54 | -11.63 | -18.15 | -55.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 164.63 | -4.56 | -3.28 | -1.45 | -1.55 |
Issuance (Repayment) of Debt | -7.65 | -6.06 | -5.21 | -5.32 | -7.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -46.77 | -36.41 | -30.90 | -33.44 | -12.64 |
Other Financing Activities | -6.93 | -0.35 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 103.28 | -47.38 | -39.39 | -40.21 | -21.67 |
Effect of Exchange Rate Changes | 0.50 | -2.11 | 0.27 | 1.03 | -0.25 |
Net Change In Cash & Equivalents | -210.74 | 42.86 | 13.01 | 86.06 | 131.76 |
Cash at Beginning of Period | 344.53 | 301.67 | 288.66 | 202.60 | 70.84 |
Cash at End of Period | 133.79 | 344.53 | 301.67 | 288.66 | 202.60 |
Diluted Net EPS | 2.57 | 1.80 | 0.83 | 0.72 | 1.88 |
Fiscal Year End for Cactus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 112.87 | 49.82 | 214.84 | 152.77 | 84.75 |
Depreciation/Amortization & Depletion | 30.61 | 15.33 | 69.56 | 54.37 | 38.57 |
Net Change from Assets/Liabilities | -15.68 | -2.03 | 5.27 | 4.25 | 18.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.42 | 23.16 | 50.61 | 37.22 | 26.71 |
Net Cash From Operating Activities | 164.22 | 86.26 | 340.28 | 248.60 | 168.52 |
Property & Equipment | -14.05 | -6.81 | -38.60 | -29.05 | -20.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -616.19 | -616.19 | -618.86 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -14.05 | -6.81 | -654.79 | -645.24 | -639.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.49 | -8.27 | 164.63 | 165.28 | 165.28 |
Issuance (Repayment) of Debt | -3.95 | -2.03 | -7.65 | -5.58 | 51.41 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -24.75 | -9.83 | -46.77 | -36.19 | -19.18 |
Other Financing Activities | 0.00 | 0.00 | -6.93 | -6.86 | -6.82 |
Net Cash from Financing Activities | -37.20 | -20.13 | 103.28 | 116.65 | 190.69 |
Effect of Exchange Rate Changes | -0.26 | 1.14 | 0.50 | -0.80 | -0.30 |
Net Change In Cash & Equivalents | 112.71 | 60.47 | -210.74 | -280.79 | -280.62 |
Cash at Beginning of Period | 133.79 | 133.79 | 344.53 | 344.53 | 344.53 |
Cash at End of Period | 246.50 | 194.26 | 133.79 | 63.74 | 63.91 |
Diluted Net EPS | 0.75 | 0.59 | 0.76 | 0.80 | 0.38 |