Cactus Inc.

WHD | NYSE

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$67.69

+$0.24 (+0.36%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	166.01M	232.76M	169.17M	145.12M	67.47M	59.22M
Depreciation & Amortization	88.44M	60.44M	65.05M	34.12M	36.31M	40.52M
Stock-Based Compensation	n/a	22.89M	18.11M	10.63M	8.62M	8.6M
Other Working Capital	-41.89M	-54.74M	-33.5M	-1.02M	13.84M	-4.72M
Other Non-Cash Items	36.46M	17.43M	65.35M	-7.84M	-8.01M	-10.78M
Deferred Income Tax	35.14M	19.77M	17.34M	25.3M	4.83M	6.95M
Change in Working Capital	-70.04M	-37.18M	5.27M	-89.46M	-45.46M	38.88M
Operating Cash Flow	256.02M	316.11M	340.28M	117.88M	63.76M	143.38M
Capital Expenditures	-38.81M	-39.18M	-43.98M	-28.29M	-13.94M	-24.49M
Cash Acquisitions	5.74M	n/a	-616.19M	2.76M	n/a	6.35M
Purchase of Investments	-6M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.79M	5.37M	n/a	2.31M	n/a
Investing Cash Flow	-39.06M	-35.39M	-654.79M	-25.54M	-11.63M	-18.15M
Debt Repayment	-7.69M	-7.88M	-7.65M	-6.06M	-5.21M	-5.32M
Common Stock Repurchased	-5.93M	-9.33M	-5.25M	-4.56M	-3.28M	-1.45M
Dividend Paid	-53.05M	-33.68M	-30.12M	-26.72M	-21.16M	-17.14M
Other Financial Acitivies	n/a	-19.25M	-23.58M	-10.05M	-9.74M	-16.3M
Financial Cash Flow	-66.66M	-70.14M	103.28M	-47.38M	-39.39M	-40.21M
Net Cash Flow	151.74M	209.05M	-210.74M	42.86M	13.01M	86.06M
Free Cash Flow	217.21M	276.94M	296.3M	89.59M	49.82M	118.89M
Adj. Free Cash Flow	217.21M	254.05M	278.2M	78.96M	41.2M	110.29M
Maintenance CapEx	-38.81M	-28.8M	n/a	n/a	n/a	-24.49M
Growth CapEx	n/a	-10.37M	-43.98M	-28.29M	-13.94M	n/a
Owner Earnings	217.21M	287.31M	340.28M	117.88M	63.76M	118.89M