Cactus Inc Cl A
(WHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,758 | 214,840 | 145,122 | 67,470 | 59,215 |
| Depreciation Amortization | 61,558 | 69,559 | 34,289 | 36,476 | 40,688 |
| Income taxes - deferred | 19,773 | 17,343 | 25,299 | 4,829 | 6,948 |
| Accounts receivable | 13,048 | -11,858 | -49,349 | -45,492 | 44,829 |
| Accounts payable and accrued liabilities | 675 | 8,710 | 5,803 | 22,281 | -19,434 |
| Other Working Capital | -37,176 | 5,270 | -101,121 | -55,152 | 24,673 |
| Other Operating Activity | 25,477 | 36,416 | 57,841 | 33,347 | -13,539 |
| Operating Cash Flow | $316,113 | $340,280 | $117,884 | $63,759 | $143,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,388 | -38,604 | -25,536 | -11,633 | -18,147 |
| Net Acquisitions | N/A | -616,189 | N/A | N/A | N/A |
| Investing Cash Flow | $-35,388 | $-654,793 | $-25,536 | $-11,633 | $-18,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 155,000 | 0 | 0 | N/A |
| Debt Repayment | -7,882 | -162,652 | -6,055 | -5,205 | -5,317 |
| Common Stock Issued | 0 | 169,878 | 0 | 0 | N/A |
| Common Stock Repurchased | -9,331 | -5,249 | -4,563 | -3,283 | -1,445 |
| Dividend Paid | -46,971 | -46,768 | -36,411 | -30,900 | -33,444 |
| Other Financing Activity | -5,960 | -6,934 | -353 | 0 | 0 |
| Financing Cash Flow | $-70,144 | $103,275 | $-47,382 | $-39,388 | $-40,206 |
| Exchange Rate Effect | -1,530 | 503 | -2,108 | 272 | 1,029 |
| Beginning Cash Position | 133,792 | 344,527 | 301,669 | 288,659 | 202,603 |
| End Cash Position | 342,843 | 133,792 | 344,527 | 301,669 | 288,659 |
| Net Cash Flow | $209,051 | $-210,735 | $42,858 | $13,010 | $86,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,113 | 340,280 | 117,884 | 63,759 | 143,380 |
| Capital Expenditure | -39,176 | -43,977 | -28,291 | -13,939 | -24,493 |
| Free Cash Flow | 276,937 | 296,303 | 89,593 | 49,820 | 118,887 |