Cactus Inc Cl A
(WHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,340 | 103,152 | 54,105 | 232,758 | 175,311 |
| Depreciation Amortization | 48,591 | 32,123 | 15,958 | 61,558 | 45,964 |
| Income taxes - deferred | 22,678 | 12,775 | 7,623 | 19,773 | 12,606 |
| Accounts receivable | -9,463 | -15,715 | -28,087 | 13,048 | 8,324 |
| Accounts payable and accrued liabilities | -5,446 | 11,175 | -7,923 | 675 | 2,871 |
| Other Working Capital | -57,927 | -36,854 | -41,963 | -37,176 | -18,916 |
| Other Operating Activity | 34,375 | 17,724 | 41,832 | 25,477 | 23,358 |
| Operating Cash Flow | $186,148 | $124,380 | $41,545 | $316,113 | $249,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,725 | -20,507 | -9,451 | -35,388 | -24,051 |
| Purchase Of Investment | -6,000 | -6,000 | -6,000 | N/A | N/A |
| Investing Cash Flow | $-34,725 | $-26,507 | $-15,451 | $-35,388 | $-24,051 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,823 | -3,940 | -1,988 | -7,882 | -5,881 |
| Common Stock Repurchased | -5,914 | -5,710 | -5,498 | -9,331 | -9,321 |
| Dividend Paid | -38,096 | -26,896 | -14,305 | -46,971 | -35,265 |
| Other Financing Activity | 0 | 0 | 0 | -5,960 | -5,960 |
| Financing Cash Flow | $-49,833 | $-36,546 | $-21,791 | $-70,144 | $-56,427 |
| Exchange Rate Effect | 1,181 | 1,007 | 515 | -1,530 | 544 |
| Beginning Cash Position | 342,843 | 342,843 | 342,843 | 133,792 | 133,792 |
| End Cash Position | 445,614 | 405,177 | 347,661 | 342,843 | 303,376 |
| Net Cash Flow | $102,771 | $62,334 | $4,818 | $209,051 | $169,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,148 | 124,380 | 41,545 | 316,113 | 249,518 |
| Capital Expenditure | -32,351 | -22,168 | -10,230 | -39,176 | -27,042 |
| Free Cash Flow | 153,797 | 102,212 | 31,315 | 276,937 | 222,476 |