Energy - Oil & Gas Equipment & Services - NYSE - US
$ 64.36
-1.89 %
$ 5.12 B
Market Cap
22.66
P/E
CASH FLOW STATEMENT
340 M
OPERATING CASH FLOW
-655 M
INVESTING CASH FLOW
103 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cactus, Inc.
| Net Income | 169 M |
| Depreciation & Amortization | 65 M |
| Capital Expenditures | -44 M |
| Stock-Based Compensation | 18.1 M |
| Change in Working Capital | 5.27 M |
| Others | 31.8 M |
| Free Cash Flow | 296 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 169.2 | 145.1 | 67.5 | 59.2 | 156.3 | 150.3 | 66.5 | (8.2) | 21.2 |
| Depreciation & Amortization | 65.0 | 34.1 | 36.3 | 40.5 | 38.9 | 30.2 | 23.3 | 21.2 | 20.6 |
| Deferred Income Tax | 17.3 | 25.3 | 4.8 | 6.9 | 25.4 | 15.2 | 0.2 | 0.1 | 64 K |
| Stock Based Compensation | 18.1 | 10.6 | 8.6 | 8.6 | 7.0 | 4.7 | 0.4 | 0.4 | 0.4 |
| Other Operating Activities | 65.3 | (7.8) | (8.0) | (10.8) | (11.4) | 6.9 | 3.1 | 2.0 | 3.3 |
| Change in Working Capital | 5.3 | (89.5) | (45.5) | 38.9 | (6.6) | (40.1) | (58.8) | 8.4 | 0.4 |
| Cash From Operations | 340.3 | 117.9 | 63.8 | 143.4 | 209.6 | 167.2 | 34.7 | 24.0 | 45.9 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (44.0) | (28.3) | (13.9) | (24.5) | (59.7) | (70.1) | (32.1) | (21.7) | (25.3) |
| Other Items | (610.8) | 2.8 | 2.3 | 6.3 | 3.8 | 1.9 | 1.4 | 4.4 | 1.9 |
| Cash From Investing Activities | (654.8) | (25.5) | (11.6) | (18.1) | (55.9) | (68.2) | (30.7) | (17.4) | (23.4) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (5.2) | (4.6) | (3.3) | (1.4) | (1.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (7.7) | (6.1) | (5.2) | (5.3) | (7.5) | (254.8) | (5.3) | (8.1) | (10.5) |
| Dividends Paid | (30.1) | (36.4) | (30.9) | (33.4) | (12.6) | (31.8) | 0 | (2.1) | (12.2) |
| Other Financing Activities | (23.6) | (10.0) | (9.7) | (16.3) | (8.4) | (608.4) | 0 | 0 | 19 K |
| Cash From Financing Activities | 103.3 | (47.4) | (39.4) | (40.2) | (21.7) | (35.0) | (5.3) | (10.2) | (22.8) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (210.7) | 42.9 | 13.0 | 86.1 | 131.8 | 63.3 | (1.1) | (3.8) | (0.4) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 296.3 | 89.6 | 49.8 | 118.9 | 149.9 | 97.1 | 2.6 | 2.3 | 20.6 |