Cactus Cash Flow Statement 2015-2024 | WHD

Fifteen years of historical annual cash flow statements for Cactus (WHD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$215$145$67.47$59.22$156$150$66.55$-8.18$21.22
$69.56$34.29$36.48$40.69$39.02$30.43$25.02$23.02$22.49
$50.61$39.59$14.97$18.80$30.21$26.55$1.91$0.69$1.78
$120$73.88$51.44$59.49$69.23$56.98$26.94$23.70$24.27
$-11.86$-49.35$-45.49$44.83$4.20$-8.11$-50.09$0.51$12.83
$41.92$-44.89$-36.08$18.20$-17.59$-38.23$-28.28$4.13$10.56
$8.71$5.80$22.28$-19.43$-0.61$7.65$19.51$5.01$-18.70
$-26.14$-14.77$-12.49$-8.03$-8.90$-6.51$-4.01$1.08$0.13
$5.27$-101.12$-55.15$24.67$-15.90$-40.08$-58.78$8.45$0.43
$340$118$63.76$143$210$167$34.71$23.98$45.93
$-38.60$-25.54$-11.63$-18.15$-55.95$-68.15$-30.68$-17.36$-23.42
$0$0$0$0$0$0$0$0$0
$-616.19$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-654.79$-25.54$-11.63$-18.15$-55.95$-68.15$-30.68$-17.36$-23.42
$-7.65$-6.06$-5.21$-5.32$-7.48$-254.80$-5.31$-8.12$-10.53
$0$0$0$0$0$0$0$0$0
$-7.65$-6.06$-5.21$-5.32$-7.48$-254.80$-5.31$-8.12$-10.53
$165$-4.56$-3.28$-1.45$-1.55$252$0$0$0
$165$-4.56$-3.28$-1.45$-1.55$252$0$0$0
$-46.77$-36.41$-30.90$-33.44$-12.64$-31.85$0$-2.06$-12.23
$-6.93$-0.35$0$0$0$-0.84$0$0$-0.02
$103$-47.38$-39.39$-40.21$-21.67$-35.00$-5.31$-10.17$-22.78
$-210.74$42.86$13.01$86.06$132$63.27$-1.11$-3.84$-0.40
$18.11$10.63$8.62$8.60$7.00$4.70$0.00$0.36$0.36
$-46.77$-36.41$-30.90$-33.44$-12.64$-31.85$0$-2.06$-12.23