WHD Stock Annual Cash Flow. Download in Excel
Cactus Inc. Class A
WHD 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
57.74
USD
0.39
(0.68%)
Previous close: 57.35 Open: 57.39 Bid: 57.0 Ask: 58.9
52 week range
37.58 70.01
Mkt Cap: 4,564 M Avg Vol (90 Days): 639,760
Last updated: Friday 27th December 2024
Financials
WHD Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -38 M | -18 M | 18 M | -36 M | -45 M | 42 M | |
| (Increase) Decrease in other current assets | 15 M | 25 M | 7 M | 5 M | 25 M | 17 M | |
| (Increase) Decrease in payables | 13 M | 6 M | -30 M | 39 M | 8 M | 1 M | |
| (Increase) Decrease in receivables | -8 M | 4 M | 45 M | -45 M | -49 M | -12 M | |
| Acquisitions | -616 M | ||||||
| AssetImpairmentCharge | 1 M | 3 M | 5 M | 4 M | 3 M | 8 M | |
| CapitalExpenditureReported | 60 M | 24 M | 14 M | 28 M | 44 M | ||
| Cash at beginning of period | 8 M | 71 M | 203 M | 289 M | 302 M | 345 M | |
| Cash at end of period | 71 M | 203 M | 289 M | 302 M | 345 M | 134 M | |
| Cash flow | 167 M | 210 M | 143 M | 64 M | 118 M | 325 M | |
| CashFlowFromContinuingInvestingActivities | 2 M | -56 M | -18 M | -12 M | -26 M | -655 M | |
| ChangeInAccountPayable | 13 M | 6 M | -30 M | 39 M | 8 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | 6 M | -30 M | 39 M | 8 M | 1 M | |
| ChangeInPrepaidAssets | -7 M | 438000.0 | 6 M | -3 M | -3 M | 753000 | |
| ChangeInWorkingCapital | -25 M | 19 M | 46 M | -41 M | -64 M | 50 M | |
| ChangesInAccountReceivables | -8 M | 4 M | 45 M | -45 M | -49 M | -12 M | |
| CommonStockDividendPaid | -4 M | -17 M | -21 M | -27 M | -30 M | ||
| CommonStockPayments | -2 M | -1 M | -3 M | -5 M | -5 M | ||
| Depreciation | 30 M | 39 M | 41 M | 36 M | 34 M | 65 M | |
| Depreciation unreconciled | 30 M | 39 M | 41 M | 36 M | 34 M | 70 M | |
| DepreciationAndAmortization | 30 M | 39 M | 41 M | 36 M | 34 M | 65 M | |
| Effect of exchange rate changes | -755000.0 | -253000.0 | 1 M | 272000.0 | -2 M | 503000 | |
| FinancingCashFlow | -35 M | -22 M | -40 M | -39 M | -47 M | 103 M | |
| Free cash flow | 169 M | 154 M | 125 M | 52 M | 92 M | 302 M | |
| GainLossOnSaleOfPPE | 886000.0 | 236000.0 | -2 M | -1 M | -1 M | -3 M | |
| Issuance of capital stock | 828 M | 170 M | |||||
| IssuanceOfCapitalStock | 828 M | 170 M | |||||
| IssuanceOfDebt | -255 M | -7 M | -5 M | -5 M | -6 M | -8 M | |
| Net cash from financing activities | 541 M | -22 M | -40 M | -39 M | -47 M | 103 M | |
| Net cash from investing activities | -68 M | -56 M | -18 M | -12 M | -26 M | -655 M | |
| Net cash from operating activities | 167 M | 210 M | 143 M | 64 M | 118 M | 340 M | |
| Net change in cash & cash equivalents | 63 M | 132 M | 86 M | 13 M | 45 M | -211 M | |
| Net income from continuing operations | 150 M | 156 M | 59 M | 67 M | 145 M | 215 M | |
| NetBusinessPurchaseAndSale | -601 M | ||||||
| NetCommonStockIssuance | 828 M | -2 M | -1 M | -3 M | -5 M | 165 M | |
| NetIntangiblesPurchaseAndSale | -60 M | -24 M | -14 M | -28 M | -44 M | ||
| NetIssuancePaymentsOfDebt | -255 M | -7 M | -5 M | -5 M | -6 M | -8 M | |
| NetLongTermDebtIssuance | -255 M | -7 M | -5 M | -5 M | -6 M | -8 M | |
| NetPPEPurchaseAndSale | 2 M | 4 M | 6 M | 2 M | 3 M | 5 M | |
| Operating (gains) losses | 5 M | 236000.0 | -2 M | -1 M | -1 M | -3 M | |
| Other financing charges net | -32 M | -8 M | -16 M | -10 M | -10 M | -17 M | |
| Other non-cash items | 6 M | -5 M | 129000.0 | 2 M | 4 M | -5 M | |
| Payment of cash dividends | 4 M | 17 M | 21 M | 27 M | 30 M | ||
| Purchase of property plant & equipment | 2 M | -56 M | -18 M | -12 M | -26 M | -39 M | |
| Purchase of short term investments | 155 M | ||||||
| PurchaseOfIntangibles | -60 M | -24 M | -14 M | -28 M | -44 M | ||
| Repayment of debt | -255 M | -7 M | -5 M | -5 M | -6 M | -163 M | |
| RepaymentOfDebt | -255 M | -7 M | -5 M | -5 M | -6 M | -163 M | |
| Repurchase of capital stock | -2 M | -1 M | -3 M | -5 M | -5 M | ||
| Revenue per share | 275000.0 | 168000.0 | 168000.0 | 168000.0 | 165000.0 | 5 M | |
| SaleOfBusiness | 15 M | ||||||
| SaleOfPPE | 2 M | 4 M | 6 M | 2 M | 3 M | 5 M | |
| StockBasedCompensation | 5 M | 7 M | 9 M | 9 M | 11 M | 18 M |
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