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Cactus Inc
NYSE:WHD

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Cactus Inc Logo
Cactus Inc
NYSE:WHD
Watchlist
Price: 51.02 USD -1.14% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

366m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+127%
3 Years
+221%
5 Years
+125%
7 Years
+2 632%
10 Years
-
-28.4m
+96%
Investing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
-141%
5 Years
+57%
7 Years
-21%
10 Years
-
-220.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-435%
5 Years
-1 275%
7 Years
-2 489%
10 Years
-

Cash Flow Statement
Cactus Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(8)
1
20
45
67
88
113
134
150
172
172
164
156
141
109
84
59
41
47
53
68
80
101
125
145
170
167
194
215
212
Depreciation & Amortization
21
21
22
22
23
25
26
28
30
33
35
37
39
41
42
42
41
39
37
37
36
36
36
35
34
39
52
58
65
67
Change in Deffered Taxes
0
0
0
0
0
1
4
12
15
11
18
19
25
33
24
16
7
(3)
(3)
0
5
11
18
25
25
22
18
17
17
23
Stock-Based Compensation
0
0
0
0
0
1
2
3
5
6
6
7
7
7
8
8
9
9
9
9
9
9
9
10
11
12
15
16
18
0
Other Non-Cash Items
2
1
3
3
3
9
11
12
12
9
10
9
5
7
4
6
12
10
13
12
10
11
11
11
15
10
37
36
32
51
Cash Taxes Paid
1
1
0
0
2
0
0
0
8
0
0
0
5
0
0
0
2
0
0
0
5
0
0
0
6
0
(11)
(20)
26
28
Cash Interest Paid
20
24
0
0
19
0
0
0
4
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
4
5
6
6
Change in Working Capital
8
(10)
(38)
(56)
(59)
(55)
(45)
(49)
(40)
(62)
(49)
(35)
(16)
(2)
34
35
25
26
(10)
(28)
(55)
(72)
(96)
(106)
(101)
(80)
(35)
(16)
11
13
Cash from Operating Activities
24
N/A
13
-44%
7
-49%
15
+115%
35
+138%
67
+94%
109
+62%
138
+26%
167
+22%
163
-3%
185
+14%
193
+4%
210
+9%
221
+5%
214
-3%
183
-14%
143
-22%
114
-21%
84
-26%
74
-12%
64
-14%
65
+2%
69
+5%
90
+31%
118
+31%
161
+37%
238
+48%
288
+21%
340
+18%
366
+8%
Investing Cash Flow
Capital Expenditures
(22)
(28)
(31)
(31)
(32)
(40)
(48)
(66)
(70)
(69)
(68)
(55)
(60)
(54)
(49)
(41)
(25)
(18)
(11)
(13)
(14)
(19)
(22)
(25)
(28)
(37)
(38)
(41)
(44)
(36)
Other Items
4
4
5
4
1
2
2
2
2
2
2
3
4
4
5
6
6
6
5
3
2
2
2
2
3
(615)
(614)
(611)
(611)
7
Cash from Investing Activities
(17)
N/A
(24)
-35%
(26)
-12%
(26)
N/A
(31)
-17%
(38)
-23%
(46)
-22%
(64)
-38%
(68)
-7%
(66)
+3%
(66)
+1%
(52)
+21%
(56)
-9%
(50)
+10%
(44)
+13%
(35)
+21%
(18)
+48%
(12)
+35%
(6)
+50%
(10)
-69%
(12)
-16%
(17)
-46%
(20)
-19%
(23)
-13%
(26)
-12%
(651)
-2 455%
(652)
0%
(651)
+0%
(655)
-1%
(28)
+96%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
470
470
828
828
357
357
(2)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(5)
165
165
165
165
(9)
Net Issuance of Debt
(8)
(8)
1
(4)
(5)
(254)
(260)
(255)
(255)
(7)
(7)
(8)
(8)
(8)
(7)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
149
48
(7)
(8)
(163)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(9)
(13)
(17)
(17)
(17)
(18)
(20)
(21)
(23)
(25)
(26)
(27)
(27)
(28)
(29)
(30)
(31)
Other
(2)
(0)
(0)
0
0
(243)
(247)
(608)
(608)
(366)
(366)
(6)
(8)
(10)
(9)
(18)
(16)
(16)
(15)
(9)
(10)
(10)
(9)
(10)
(10)
(17)
(18)
(23)
(24)
(17)
Cash from Financing Activities
(10)
N/A
(9)
+17%
1
N/A
(5)
N/A
(5)
-18%
(27)
-408%
(37)
-36%
(35)
+5%
(35)
-1%
(16)
+54%
(16)
+2%
(15)
+4%
(22)
-44%
(28)
-28%
(31)
-10%
(43)
-40%
(40)
+6%
(41)
-2%
(41)
+0%
(37)
+11%
(39)
-8%
(43)
-9%
(45)
-4%
(46)
-3%
(47)
-3%
270
N/A
168
-38%
107
-36%
103
-3%
(220)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
1
1
1
1
1
0
1
(1)
(3)
(2)
(2)
(1)
0
1
1
Net Change in Cash
(4)
N/A
(19)
-382%
(19)
+2%
(16)
+11%
(1)
+93%
3
N/A
26
+843%
39
+47%
63
+63%
80
+27%
103
+28%
126
+22%
132
+5%
142
+8%
139
-2%
106
-24%
86
-19%
62
-28%
39
-38%
28
-27%
13
-53%
6
-56%
3
-55%
19
+619%
43
+129%
(222)
N/A
(248)
-11%
(257)
-4%
(211)
+18%
119
N/A
Free Cash Flow
Free Cash Flow
2
N/A
(14)
N/A
(24)
-68%
(16)
+34%
3
N/A
28
+969%
61
+121%
72
+18%
97
+35%
94
-3%
117
+24%
138
+18%
150
+9%
166
+11%
165
-1%
142
-14%
119
-16%
96
-19%
73
-24%
61
-16%
50
-18%
46
-8%
47
+1%
66
+41%
90
+37%
125
+39%
200
+60%
247
+24%
296
+20%
330
+11%

See Also

Summary
WHD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHD stock valuation using valuation multiples.
Wall Street Estimates
WHD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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