Cactus, Inc. Cash Flow Statement
WHD / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Cactus, Inc. generated $258M in operating cash flow in FY2025. The company returned $37M in dividends and $6M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $166.0M | $185.4M | $169.2M | $110.2M | $49.6M | $34.4M | $85.6M | $51.7M | $66.5M | -$8.2M |
| Depreciation & Amortization | $63.9M | $60.4M | $65.0M | $34.1M | $36.3M | $40.5M | $38.9M | $30.2M | $23.3M | $21.2M |
| Operating Cash Flow | $258.4M | $316.1M | $340.3M | $117.9M | $63.8M | $143.4M | $209.6M | $167.2M | $34.7M | $24.0M |
| Share Buybacks | $5.9M | $9.3M | $5.2M | $4.6M | $3.3M | $1.4M | $1.5M | $0 | - | - |
| Dividends Paid | $37.4M | $33.7M | $30.1M | $26.7M | $21.2M | $17.1M | $4.2M | $0 | - | - |