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CACTUS INC - A (WHD) Stock Cash Flow

NYSE:WHD - New York Stock Exchange, Inc. - US1272031071 - Common Stock

63.155  -0.59 (-0.93%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WHD Net Income ChartWHD Net Income over time chart
237.39M214.84M145.10M67.50M59.20M
Depreciation Amortization
WHD Depreciation Amortization ChartWHD Depreciation Amortization over time chart
59.97M65.05M34.10M36.30M40.50M
Income Taxes - Deferred
WHD Income Taxes - Deferred ChartWHD Income Taxes - Deferred over time chart
19.25M17.34M25.30M4.80M6.90M
Change In Working Capital
WHD Change In Working Capital ChartWHD Change In Working Capital over time chart
-9.77M10.61M-101.10M-55.20M24.70M
Interest Paid
WHD Interest Paid ChartWHD Interest Paid over time chart
2.09M5.63M1.10M1.00M1.00M
Taxes Paid
WHD Taxes Paid ChartWHD Taxes Paid over time chart
67.26M26.00M5.50M4.50M1.60M
Other non cash items
WHD Other non cash items ChartWHD Other non cash items over time chart
34.40M32.45M14.50M10.30M12.00M
OPERATING CASH FLOW
WHD OPERATING CASH FLOW ChartWHD OPERATING CASH FLOW over time chart
341.20M340.28M117.90M63.80M143.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHD Capital Expenditure ChartWHD Capital Expenditure over time chart
-37.62M-43.98M-28.30M-13.90M-24.50M
Other Investing Activity
WHD Other Investing Activity ChartWHD Other Investing Activity over time chart
3.98M-610.82M2.80M2.30M6.30M
INVESTING CASH FLOW
WHD INVESTING CASH FLOW ChartWHD INVESTING CASH FLOW over time chart
-33.64M-654.79M-25.50M-11.60M-18.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHD Debt Issued/Reduced ChartWHD Debt Issued/Reduced over time chart
-7.93M-7.65M-6.10M-5.20M-5.30M
Stock Issued/Repurchased
WHD Stock Issued/Repurchased ChartWHD Stock Issued/Repurchased over time chart
-9.99M164.63M-4.60M-3.30M-1.40M
Dividend Paid
WHD Dividend Paid ChartWHD Dividend Paid over time chart
-32.65M-30.12M-26.70M-21.20M-17.10M
Other Financing Activity
WHD Other Financing Activity ChartWHD Other Financing Activity over time chart
-19.18M-23.58M-10.00M-9.70M-16.30M
FINANCING CASH FLOW
WHD FINANCING CASH FLOW ChartWHD FINANCING CASH FLOW over time chart
-69.85M103.28M-47.40M-39.40M-40.20M
 
Exchange Rate Effect
WHD Exchange Rate Effect ChartWHD Exchange Rate Effect over time chart
1.85M503.00K-2.10M300.00K1.00M
CHANGE IN CASH
WHD CHANGE IN CASH ChartWHD CHANGE IN CASH over time chart
239.55M-210.74M42.90M13.10M86.10M
 
FREE CASH FLOW
Operating Cash Flow
WHD Operating Cash Flow ChartWHD Operating Cash Flow over time chart
341.20M340.28M117.90M63.80M143.40M
Capital Expenditure
WHD Capital Expenditure ChartWHD Capital Expenditure over time chart
-37.62M-43.98M-28.30M-13.90M-24.50M
FREE CASH FLOW
WHD FREE CASH FLOW ChartWHD FREE CASH FLOW over time chart
303.58M296.30M89.60M49.90M118.90M

All data in USD

Charts

WHD Operating and Free Cash Flow chartWHD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M