Cactus Cash Flow Statement
NYSE: WHDConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cactus free cash flow
In fiscal 2025, Cactus generated $258.4 million of operating cash flow. That left free cash flow of $258.4 million, a free-cash-flow margin of 23.9% of revenue. Free cash flow was down 18.3% from the prior year's $316.1 million.
Cactus returned $43.4 million to shareholders: $37.4 million in dividends and $5.9 million in share repurchases, equal to 17% of free cash flow. Free cash flow covered dividend payments 6.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cactus cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 201.64M | 232.76M | 214.84M | 145.12M | 67.47M | 59.22M | 156.30M | 150.28M | 66.55M | -8.18M |
| Net Income growth (YoY) | -13.37% | +8.34% | +48.04% | +115.09% | +13.94% | -62.12% | +4.01% | +125.83% | — | — |
| Depreciation & Amortization | 63.91M | 60.44M | 65.05M | 34.12M | 36.31M | 40.52M | 38.85M | 30.15M | 23.27M | 21.24M |
| Stock-Based Compensation | 24.49M | 22.89M | 18.11M | 10.63M | 8.62M | 8.60M | 7.00M | 4.70M | — | 361.00K |
| Change in Working Capital | -34.10M | -14.17M | 39.53M | -91.55M | -62.08M | 49.77M | -13.56M | -45.19M | -62.88M | 10.73M |
| Operating Cash Flow | 258.42M | 316.11M | 340.28M | 117.88M | 63.76M | 143.38M | 209.63M | 167.18M | 34.71M | 23.98M |
| Investing Cash Flow | -39.06M | -35.39M | -654.79M | -25.54M | -11.63M | -18.15M | -55.95M | -68.15M | -30.68M | -17.36M |
| Dividends Paid | -37.44M | -33.68M | -30.12M | -26.72M | -21.16M | -17.14M | -4.24M | 0 | — | — |
| Share Repurchases | -5.93M | -9.33M | -5.25M | -4.56M | -3.28M | -1.45M | -1.55M | 0 | — | — |
| Debt Issued | 0 | 0 | 155.00M | 0 | 0 | — | — | — | — | — |
| Debt Repaid | 0 | 0 | -155.00M | 0 | 0 | 0 | 0 | -248.53M | -2.57M | -7.91M |
| Financing Cash Flow | -69.06M | -70.14M | 103.28M | -47.38M | -39.39M | -40.21M | -21.67M | -35.00M | -5.31M | -10.17M |
| Net Change in Cash | 151.74M | 209.05M | -210.74M | 42.86M | 13.01M | 86.06M | 131.76M | 63.27M | -1.11M | -3.84M |
| Free Cash Flow | 258.42M | 316.11M | 340.28M | 117.88M | 63.76M | 143.38M | 209.63M | 167.18M | 34.71M | 23.98M |
This table shows 10 annual periods of Cactus's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WHD's reporting calendar. What is a cash flow statement?