- $4.02bn
- $4.11bn
- $1.10bn
- 97
- 40
- 62
- 73
Annual cashflow statement for Cactus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 156 | 59.2 | 67.5 | 145 | 215 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.42 | 7.18 | 6.81 | 11.7 | 32.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | 29.5 | -51.7 | -98.4 | 10.6 |
| 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 | 210 | 143 | 63.8 | 118 | 340 |
| Capital Expenditures | -59.7 | -24.5 | -13.9 | -28.3 | -44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.75 | 6.35 | 2.31 | 2.75 | -611 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -55.9 | -18.1 | -11.6 | -25.5 | -655 |
| Financing Cash Flow Items | -8.39 | -16.3 | -9.74 | -10 | -23.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.7 | -40.2 | -39.4 | -47.4 | 103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | 86.1 | 13 | 42.9 | -211 |