WHD NYSE
Cactus, Inc.
1W: +7.4%
1M: +14.7%
3M: +6.5%
YTD: +32.4%
1Y: +47.6%
3Y: +83.7%
5Y: +84.7%
$62.26
+0.16 (+0.26%)
Weekly Expected Move ±4.5%
$52
$54
$57
$60
$62
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$256M
-19.0% ▼
5Y CAGR: +12.3%
Capital Expenditures
$39M
+0.9% ▲
5Y CAGR: +9.6%
Free Cash Flow
$217M
-21.6% ▼
5Y CAGR: +12.8%
Dividends Paid
$53M
-57.5% ▼
Buybacks
$6M
+36.5% ▲
Net Change in Cash
$152M
-27.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | $145M | $169M | $233M | $166M |
| Depreciation & Amort. | $36M | $34M | $65M | $60M | $88M |
| Stock-Based Comp. | $9M | $11M | $18M | $23M | $0 |
| Change in Working Capital | -$45M | -$89M | $5M | -$37M | -$70M |
| Other Non-Cash Items | -$8M | -$8M | $65M | $17M | $36M |
| Operating Cash Flow | $64M | $118M | $340M | $316M | $256M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$28M | -$44M | $0 | -$39M |
| Acquisitions (Net) | $0 | $3M | -$616M | $0 | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$6M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $5M | -$35M | $0 |
| Investing Cash Flow | -$12M | -$26M | -$655M | -$35M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$6M | -$8M | -$8M | -$8M |
| Stock Repurchased | -$3M | -$5M | -$5M | -$9M | -$6M |
| Dividends Paid | -$21M | -$27M | -$30M | -$34M | -$53M |
| Other Financing | -$10M | -$10M | -$24M | -$19M | $0 |
| Financing Cash Flow | -$39M | -$47M | $103M | -$70M | -$67M |
| Net Change in Cash | $13M | $43M | -$211M | $209M | $152M |
| Cash End of Period | $302M | $345M | $134M | $343M | $495M |
| Free Cash Flow | $50M | $90M | $296M | $277M | $217M |