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Cactus Inc (WHD)

NYSE
Currency in USD
60.58
+1.29(+2.18%)
Closed
After Hours
60.580.00(0.00%)

WHD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa143.3863.76117.88340.28
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-31.6%-55.53%+84.89%+188.66%
aa.aaaa.aaaa.aaaa.aaaa.aa34.4549.59110.17169.17
aa.aaaa.aaaa.aaaa.aaaa.aa40.5236.3134.1265.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.170.174.51
aa.aaaa.aaaa.aaaa.aaaa.aa43.5732.8474.5496.28
aa.aaaa.aaaa.aaaa.aaaa.aa24.67-55.15-101.125.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.15-11.63-25.54-654.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-40.21-39.39-47.38103.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa86.0613.0142.86-210.74
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa202.6288.66301.67344.53
aa.aaaa.aaaa.aaaa.aaaa.aa288.66301.67344.53133.79
aa.aaaa.aaaa.aaaa.aaaa.aa108.0239.2460.14165.37
aa.aaaa.aaaa.aaaa.aaaa.aa+6.32%-63.67%+53.25%+174.97%
aa.aaaa.aaaa.aaaa.aaaa.aa9.61%2.36%2.96%10.10%
* In Millions of USD (except for per share items)