WHD Stock Cash Flow Statements

Cactus Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Cactus Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

cash flows from operating activities
net income	49,047,000	54,105,000	57,447,000	62,437,000	63,059,000	49,815,000	62,074,000	68,019,000	32,459,000	52,288,000	40,739,000	41,520,000	35,780,000	27,083,000	20,383,000	17,177,000	14,774,000	15,136,000	6,136,000	10,886,000	9,095,000	33,098,000	31,274,000	35,833,000	40,750,000	48,446,000	38,683,000	43,648,000	41,542,000	26,408,000
reconciliation of net income to net cash from operating activities:
depreciation and amortization	15,886,000	15,678,000	15,314,000	15,077,000	15,001,000	15,046,000	14,865,000	15,156,000	21,914,000	13,110,000	8,133,000	8,399,000	8,915,000	8,677,000	8,828,000	9,128,000	9,159,000	9,193,000	9,258,000	9,762,000	10,520,000	10,980,000	10,590,000	10,007,000	9,376,000	8,881,000	8,324,000	7,841,000	7,367,000	6,621,000
deferred financing cost amortization	279,000	280,000	280,000	280,000	280,000	280,000	327,000	642,000	3,254,000	291,000	32,000	49,000	42,000	42,000	42,000	42,000	42,000	42,000		42,000	42,000	42,000
stock-based compensation	6,307,000	6,064,000	6,945,000	5,570,000	5,941,000	4,432,000	4,579,000	4,362,000	5,323,000	3,841,000	2,597,000	3,018,000	2,350,000	2,666,000	2,074,000	2,108,000	2,435,000	2,003,000	2,163,000	2,232,000	2,231,000	1,973,000	1,738,000	1,689,000	1,892,000	1,676,000	1,320,000	1,287,000	1,263,000	834,000
benefit from expected credit losses	167,000	133,000	-8,000	-211,000	427,000	162,000	469,000	638,000	1,891,000	-376,000	182,000	-16,000	350,000	-110,000	198,000	-37,000	83,000	66,000	1,000	-233,000	-51,000	625,000
inventory obsolescence	1,198,000	-296,000	1,103,000	-297,000	1,973,000	1,062,000	1,768,000	1,589,000	1,404,000	576,000	1,097,000	683,000	479,000	480,000	1,028,000	896,000	258,000	1,308,000	1,464,000	1,054,000	969,000	1,353,000	844,000	520,000	964,000	224,000	519,000	102,000	379,000	451,000
gain on disposal of assets	-310,000	-79,000	-189,000	850,000	-1,466,000	-208,000	-1,157,000	-367,000	-599,000	-1,033,000	-921,000	48,000				-523,000
deferred income taxes	5,152,000	7,623,000	7,167,000	4,691,000	3,512,000	4,403,000	6,620,000	9,644,000	2,485,000	-1,406,000	6,069,000	10,726,000	6,585,000	1,919,000	6,233,000	3,102,000	185,000	-4,691,000	1,766,000	-383,000	717,000	4,848,000	10,331,000	8,012,000	9,856,000	-2,796,000	3,439,000	7,668,000	3,131,000	963,000
change in fair value of earn-out liability			0	138,000	2,876,000	13,304,000	1,918,000	-5,091,000	18,144,000	-121,000
changes in operating assets and liabilities:
accounts receivable	12,372,000	-28,087,000	4,724,000	8,682,000	2,653,000	-3,011,000	779,000	7,470,000	-7,224,000	-12,883,000	-6,443,000	-6,422,000	-21,803,000	-14,681,000	-9,858,000	-7,776,000	-14,283,000	-13,575,000	-3,361,000	6,151,000	50,283,000	-8,244,000	12,530,000	12,370,000	-5,099,000	-15,597,000	13,656,000	-9,114,000	-12,228,000	-419,000
inventories	-17,141,000	-3,112,000	-8,847,000	-12,441,000	-4,574,000	234,000	-3,455,000	4,192,000	20,620,000	20,565,000	654,000	-14,875,000	-14,022,000	-16,648,000	-19,592,000	-13,922,000	-3,581,000	1,012,000	-987,000	2,112,000	8,770,000	8,306,000	-3,079,000	-2,503,000	-3,135,000	-8,875,000	-15,361,000	-7,923,000	-9,349,000	-5,594,000
prepaid expenses and other assets	-3,089,000	2,080,000	-3,332,000	636,000	301,000	128,000	8,074,000	-8,286,000	-1,186,000	2,151,000	1,157,000	-4,055,000	253,000	-463,000	1,450,000	-4,738,000	516,000	-17,000	5,050,000	-1,492,000	1,122,000	1,497,000	-3,594,000	-580,000	2,456,000	2,156,000	-2,674,000	-6,222,000	2,443,000	-56,000
accounts payable	19,098,000	-7,923,000	-2,196,000	11,448,000	-445,000	-8,132,000	5,977,000	1,497,000	7,518,000	-6,282,000	-14,734,000	6,299,000	7,304,000	6,934,000	-663,000	10,170,000	11,983,000	791,000	4,319,000	1,933,000	-17,544,000	-8,142,000	3,727,000	-6,025,000	1,499,000	192,000	-457,000	806,000	6,510,000	792,000
accrued expenses and other liabilities	-6,131,000	-4,921,000	-3,086,000	19,608,000	3,694,000	8,748,000	-10,353,000	7,775,000	2,053,000	-6,842,000	-1,203,000	-2,201,000	5,006,000	488,000	3,704,000	2,925,000	5,524,000	4,475,000	-3,286,000	586,000	-6,057,000	-2,136,000	2,300,000	-2,622,000	6,579,000	737,000	-1,792,000	2,489,000	405,000	4,012,000
payments pursuant to tax receivable agreement			-5,523,000	0			0				0				0				0				0
net cash from operating activities	82,835,000	41,545,000	66,595,000	85,300,000	77,955,000	86,263,000	91,678,000	80,084,000	108,056,000	60,462,000	39,279,000	30,382,000	31,014,000	17,209,000	11,675,000	8,855,000	27,482,000	15,747,000	21,895,000	18,936,000	57,388,000	45,161,000	61,441,000	49,873,000	64,079,000	34,239,000	44,830,000	41,645,000	42,140,000	38,565,000
cash flows from investing activities
investment in unconsolidated affiliate	0	-6,000,000
capital expenditures and other	-11,938,000	-10,230,000	-12,134,000	-9,671,000	-9,469,000	-7,902,000	-10,577,000	-9,700,000	-7,772,000	-15,928,000	-7,094,000	-7,445,000	-6,100,000	-7,652,000	-3,557,000	-4,921,000	-3,033,000	-2,428,000	-2,585,000	-3,006,000	-9,461,000	-9,441,000	-19,177,000	-10,602,000	-15,269,000	-14,655,000
proceeds from sales of assets	882,000	779,000		-326,000	2,223,000	1,094,000		1,309,000	1,405,000	1,633,000
net cash from investing activities	-11,056,000	-15,451,000	-11,337,000	-9,997,000	-7,246,000	-6,808,000	-9,551,000	-5,723,000	-6,367,000	-633,152,000	-6,040,000	-6,620,000	-5,582,000	-7,294,000	-3,216,000	-4,064,000	-2,325,000	-2,028,000	-1,653,000	56,000	-8,212,000	-8,338,000	-18,233,000	-8,966,000	-14,902,000	-13,847,000	-13,747,000	-23,059,000	-15,661,000	-15,687,000
cash flows from financing activities
payments on finance leases	-1,952,000	-1,988,000	-2,001,000	-1,927,000	-1,923,000	-2,031,000	-2,073,000	-1,985,000	-1,885,000	-1,709,000	-1,550,000	-1,518,000	-1,549,000	-1,438,000	-1,366,000	-1,360,000	-1,305,000	-1,174,000	-1,019,000	-1,033,000	-1,501,000	-1,764,000	-1,824,000	-1,937,000
dividends paid to class a common stock shareholders	-8,937,000	-9,216,000	-8,860,000	-8,686,000	-7,991,000	-8,144,000	-7,858,000	-7,797,000	-7,116,000	-7,353,000	-6,704,000	-6,680,000	-6,671,000	-6,664,000	-5,909,000	-5,823,000	-4,929,000	-4,497,000	-4,293,000	-4,279,000	-4,287,000	-4,281,000
distributions to members	-3,654,000	-5,089,000	-2,846,000	-1,827,000	-6,933,000	-1,684,000	-2,718,000	-9,214,000	-3,067,000	-1,645,000	-1,685,000	-4,659,000	-1,694,000	-1,654,000	-1,668,000	-4,514,000	-1,886,000	-1,674,000	-744,000	-10,848,000	-2,509,000	-2,203,000	-2,539,000	-2,005,000	-3,613,000	-235,000	0	-1,573,000	-4,234,000	-26,041,000
repurchases of shares	-212,000	-5,498,000	-10,000	-832,000	-221,000	-8,268,000	-650,000	0	-256,000	-4,343,000	-68,000	0	-71,000	-4,424,000	-91,000	-18,000	-36,000	-3,138,000	-60,000	0	-29,000	-1,356,000
net cash from financing activities	-14,755,000	-21,791,000	-13,717,000	-19,232,000	-17,068,000	-20,127,000	-13,376,000	-74,036,000	-112,476,000	303,163,000	-10,195,000	-13,022,000	-9,985,000	-14,180,000	-9,034,000	-11,715,000	-8,156,000	-10,483,000	-6,116,000	-16,160,000	-8,326,000	-9,604,000	-8,627,000	-3,955,000	-5,532,000	-3,555,000	-2,082,000	-4,526,000	-5,756,000	-22,640,000
effect of exchange rate changes on cash and cash equivalents	492,000	515,000	-2,074,000	802,000	-1,395,000	1,137,000	1,303,000	-497,000	-725,000	422,000	860,000	-1,801,000	-1,504,000	337,000	270,000	-184,000	111,000	75,000	592,000	436,000	-379,000	380,000	477,000	-556,000	-612,000	438,000	-141,000	-482,000	-180,000	48,000
net increase in cash and cash equivalents	57,516,000	4,818,000	39,467,000	56,873,000	52,246,000	60,465,000	70,054,000	-172,000			23,904,000	8,939,000	13,943,000	-3,928,000	-305,000	-7,108,000	17,112,000	3,311,000	14,718,000	3,268,000	40,471,000	27,599,000	35,058,000	36,396,000	43,033,000	17,275,000	28,860,000	13,578,000	20,543,000	286,000
cash and cash equivalents, beginning of period	0	342,843,000		0	0	133,792,000		0
cash and cash equivalents, end of period	57,516,000	347,661,000		56,873,000	52,246,000	194,257,000		-172,000
supplemental disclosure of cash flow information
net cash paid for income taxes	18,747,000	23,204,000		2,785,000	17,366,000	1,611,000		8,650,000
cash paid for interest	678,000	627,000		581,000	542,000	535,000		1,595,000
non-cash investing and financing activities:
right-of-use assets obtained in exchange for new lease obligations	2,424,000	4,128,000		4,941,000	3,910,000	4,515,000		3,287,000	2,049,000	4,874,000		4,367,000	2,356,000	3,984,000
property and equipment in accounts payable	1,169,000	914,000		-684,000	-730,000	2,637,000		55,000	454,000	1,249,000		-147,000	155,000	1,574,000
(gain) income from revaluation of liability related to tax receivable agreement									0	-3,417,000	1,920,000								0
payment of earn-out liability			0
acquisition of a business, net of cash and cash equivalents acquired							0	2,668,000	0	-618,857,000
proceeds from sale of assets											1,054,000	825,000	518,000	358,000	341,000	857,000	708,000	400,000	932,000	3,062,000	1,249,000	1,103,000	944,000	1,636,000	367,000	808,000	586,000	533,000	340,000	440,000
proceeds from the issuance of long-term debt							0	0	0	155,000,000
repayments of borrowings of long-term debt							0	-55,000,000
net proceeds from the issuance of class a common stock							0	0	0	169,878,000
payment of contingent consideration			0
payments of deferred financing costs							-77,000	-40,000	-152,000	-6,665,000
cash and cash equivalents
beginning of period										344,527,000	0	0	0	301,669,000	0	0	0	288,659,000	0	0	0	202,603,000	0	0	0	70,841,000	0	0	0	7,574,000
end of period										75,422,000	23,904,000	8,939,000	13,943,000	297,741,000	-305,000	-7,108,000	17,112,000	291,970,000	14,718,000	3,268,000	40,471,000	230,202,000	35,058,000	36,396,000	43,033,000	88,116,000	28,860,000	13,578,000	20,543,000	7,860,000
gain from revaluation of liability related to tax receivable agreement																							-4,778,000
net decrease in cash and cash equivalents										-269,105,000
payment of deferred financing costs											-188,000																-264,000
income from revaluation of liability related to tax receivable agreement													0	1,115,000
(gain) loss on disposal of assets														-293,000					-670,000	-1,372,000
property and equipment acquired under finance leases																1,704,000	2,911,000	3,671,000		122,000	0	1,896,000
property and equipment in payables																-215,000	332,000	362,000		-187,000	-2,959,000	3,767,000
loss on disposal of assets																		4,000				961,000	-584,000	-583,000	540,000	863,000	-873,000	1,053,000	677,000	29,000
debt discount and deferred financing cost amortization
loss on debt extinguishment																												0	0	4,305,000
principal payments on long-term debt																											0	0	0	-248,529,000
net proceeds from equity offerings
redemptions of cw units																													0	-216,425,000

benefit from bad debts																							100,000
reconciliation of net income to net cash from operating activities
debt discount and deferred loan cost amortization																								42,000	42,000	42,000	46,000	10,000	0	219,000
redemption of cw units																											0
repurchase of shares																								-13,000	-42,000	-1,474,000
operating lease liabilities																									-1,641,000	-1,710,000
payments on capital leases																										-1,846,000	-1,818,000	-1,668,000	-1,522,000	-1,266,000
benefit from (recovery of) bad debts
gain on debt extinguishment
net proceeds from ipo and follow-on offering																											0
capital expenditures																												-23,592,000	-16,001,000	-16,127,000
free cash flows																												18,053,000	26,139,000	22,438,000
patent expenditures
changes in operating assets and liabilities
revolver borrowings
net proceeds from ipo																													0	469,621,000
consolidated statements of income data:
total revenues
total costs and expenses
income from operations
interest expense
other income
income before income taxes
income tax expense
earnings per class a unit:
basic and diluted
weighted-average class a units outstanding:
consolidated balance sheets data
total assets
long-term debt
members’ equity
consolidated statements of cash flows data:
net cash provided by:
operating activities
investing activities
financing activities

We provide you with 20 years of cash flow statements for Cactus stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cactus stock. Explore the full financial landscape of Cactus stock with our expertly curated income statements.

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