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Cactus, Inc.
WHD
·
Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
Total Cash from Operations:
$259.9M
Line Item
Value
% of Total
Other Investing
$39.1M
15.0%
Dividends Paid
$37.4M
14.4%
Stock Repurchases
$5.9M
2.3%
Other Financing
$25.7M
9.9%
Net Cash Flow
$151.7M
58.4%
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