Cactus, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $154.9M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $25.5M | 16.5% |
| Dividends Paid | $26.7M | 17.2% |
| Stock Repurchases | $4.6M | 2.9% |
| Other Financing | $16.1M | 10.4% |
| Working Capital | $37.0M | 23.9% |
| Other | $2.1M | 1.4% |
| Net Cash Flow | $42.9M | 27.7% |