Cactus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cactus generated cash of $340,280,000, which is more than the previous year. Cash used in financing activities reached the amount of $103,275,000 last year. Net change in cash is therefore -$210,735,000.
Cash Flow
| 2015 | 45.92M | -23.42M | -22.77M |
|---|---|---|---|
| 2016 | 23.97M | -17.35M | -10.17M |
| 2017 | 34.70M | -30.67M | -5.31M |
| 2018 | 167.18M | -68.15M | -35.00M |
| 2019 | 209.63M | -55.94M | -21.66M |
| 2020 | 143.38M | -18.14M | -40.20M |
| 2021 | 63.75M | -11.63M | -39.38M |
| 2022 | 117.88M | -25.53M | -47.38M |
| 2023 | 340.28M | -654.79M | 103.27M |
WHD Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 344.52M | 301.66M | 288.65M | 202.60M | 70.84M | 7.57M | 8.68M | 12.52M | 12.92M |
Operating activities | |||||||||
Net income | 169.17M | 145.12M | 67.47M | 59.21M | 156.30M | 150.28M | 66.54M | -8.17M | 21.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 65.04M | 34.12M | 36.30M | 40.52M | 38.85M | 30.15M | 23.27M | 21.24M | 20.58M |
Stock-based compensation expense | 18.10M | 10.63M | 8.62M | 8.59M | 6.99M | 4.70M | 361K | 361K | 359K |
| Deferred income tax benefit | 18.10M | 10.63M | 8.62M | 8.59M | 6.99M | 4.70M | 361K | 361K | 359K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -11.85M | -49.34M | -45.49M | 44.82M | 4.20M | -8.10M | -50.09M | 509K | 12.82M |
Inventories | 41.92M | -44.89M | -36.08M | 18.20M | -17.59M | -38.22M | -28.27M | 4.12M | 10.56M |
Accounts payable | 8.71M | 5.80M | 22.28M | -19.43M | -607K | 7.65M | 19.50M | 5.01M | -18.70M |
Cash generated by operating activities | 340.28M | 117.88M | 63.75M | 143.38M | 209.63M | 167.18M | 34.70M | 23.97M | 45.92M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -43.97M | -28.29M | -13.93M | -24.49M | -59.70M | -70.05M | -32.08M | -21.72M | -25.28M |
Acquisitions Net | -616.18M | 2.75M | 2.30M | 6.34M | 3.75M | 1.89M | 1.40M | 4.36M | 1.85M |
Cash generated by investing activities | -654.79M | -25.53M | -11.63M | -18.14M | -55.94M | -68.15M | -30.67M | -17.35M | -23.42M |
Financing activities | |||||||||
Common Stock Issued | 169.87M | 0 | 13.02M | 17.74M | 0 | 828.16M | 0 | 0 | 0 |
Payments for dividends | -30.12M | -36.41M | -21.15M | -17.14M | -12.63M | -31.84M | 0 | -2.05M | -12.23M |
Repurchases of common stock | -5.24M | -4.56M | -3.28M | -1.44M | -1.54M | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.65M | -6.05M | -5.20M | -5.31M | -7.48M | -254.80M | -5.31M | -8.11M | -10.52M |
Cash used in financing activities | 103.27M | -47.38M | -39.38M | -40.20M | -21.66M | -35.00M | -5.31M | -10.17M | -22.77M |
Net Change In Cash | -210.73M | 42.85M | 13.01M | 86.05M | 131.76M | 63.26M | -1.11M | -3.83M | -399K |
Cash at end of period | 133.79M | 344.52M | 301.66M | 288.65M | 202.60M | 70.84M | 7.57M | 8.68M | 12.52M |
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