- $3.64bn
- $3.74bn
- $1.08bn
Annual cashflow statement for Cactus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.5 | 145 | 215 | 233 | 202 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.81 | 11.7 | 32.4 | 36.5 | 24.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.7 | -98.4 | 10.6 | -33.3 | -66.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 63.8 | 118 | 340 | 316 | 258 |
| Capital Expenditures | -13.9 | -28.3 | -44 | -39.2 | -38.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.31 | 2.75 | -611 | 3.79 | -0.258 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.6 | -25.5 | -655 | -35.4 | -39.1 |
| Financing Cash Flow Items | -9.74 | -10 | -23.6 | -19.3 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.4 | -47.4 | 103 | -70.1 | -69.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 42.9 | -211 | 209 | 152 |