Cactus, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $94.8M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $11.6M | 12.3% |
| Dividends Paid | $21.2M | 22.3% |
| Stock Repurchases | $3.3M | 3.5% |
| Other Financing | $14.9M | 15.8% |
| Working Capital | $30.8M | 32.5% |
| Net Cash Flow | $13.0M | 13.7% |