Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour
FTSE 100
8,167.97
+46.73
(+0.58%)
FTSE 250
19,985.27
+58.68
(+0.29%)
AIM
766.14
+1.16
(+0.15%)
GBP/EUR
1.1683
-0.0001
(-0.01%)
GBP/USD
1.2487
-0.0037
(-0.30%)
Bitcoin GBP
46,965.70
+1,058.16
(+2.30%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Cactus, Inc. (WHD)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
50.84
+1.30
(+2.62%)
As of 10:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
169,171
169,171
110,174
49,593
34,446
Depreciation & amortisation
65,045
65,045
34,124
36,308
40,520
Deferred income taxes
17,343
17,343
25,299
4,829
6,948
Stock-based compensation
18,105
18,105
10,631
8,620
8,599
Change in working capital
32,160
32,160
-89,455
-45,455
38,880
Accounts receivable
-11,858
-11,858
-49,349
-45,492
44,829
Inventory
41,922
41,922
-44,891
-36,083
18,201
Accounts payable
8,710
8,710
5,803
22,281
-19,434
Other working capital
296,303
296,303
89,593
49,820
118,887
Other non-cash items
-12,016
-12,016
-9,591
-10,427
-13,484
Net cash provided by operating activities
340,280
340,280
117,884
63,759
143,380
Cash flows from investing activities
Investments in property, plant and equipment
-43,977
-43,977
-28,291
-13,939
-24,493
Acquisitions, net
-616,189
-616,189
0
0
-
Other investing activities
5,373
5,373
2,755
2,306
6,346
Net cash used for investing activities
-654,793
-654,793
-25,536
-11,633
-18,147
Cash flows from financing activities
Debt repayment
-162,652
-162,652
-6,055
-5,205
-5,317
Common stock issued
169,878
169,878
0
0
0
Common stock repurchased
-5,249
-5,249
-4,563
-3,283
-1,445
Dividends paid
-46,768
-46,768
-36,411
-30,900
-33,444
Other financing activities
-10,360
-6,934
-353
-
-
Net cash used provided by (used for) financing activities
103,275
103,275
-47,382
-39,388
-40,206
Net change in cash
-210,735
-210,735
42,858
13,010
86,056
Cash at beginning of period
344,527
344,527
301,669
288,659
202,603
Cash at end of period
133,792
133,792
344,527
301,669
288,659
Free cash flow
Operating cash flow
340,280
340,280
117,884
63,759
143,380
Capital expenditure
-43,977
-43,977
-28,291
-13,939
-24,493
Free cash flow
296,303
296,303
89,593
49,820
118,887
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.