Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Cactus (WHD) Depreciation & Amortization (CF) (2017 - 2025)

Cactus' Depreciation & Amortization (CF) history spans 9 years, with the latest figure at $16.2 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 5.54% year-over-year to $16.2 million; the TTM value through Dec 2025 reached $63.9 million, up 5.75%, while the annual FY2025 figure was $63.9 million, 5.75% up from the prior year.
  • Depreciation & Amortization (CF) reached $16.2 million in Q4 2025 per WHD's latest filing, roughly flat from $16.2 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $21.9 million in Q2 2023 to a low of $8.1 million in Q4 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $13.0 million, with a median of $14.9 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 145.81% in 2023, then tumbled 31.55% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $8.8 million in 2021, then decreased by 7.79% to $8.1 million in 2022, then skyrocketed by 82.22% to $14.8 million in 2023, then grew by 3.33% to $15.3 million in 2024, then rose by 5.54% to $16.2 million in 2025.
  • Per Business Quant, the three most recent readings for WHD's Depreciation & Amortization (CF) are $16.2 million (Q4 2025), $16.2 million (Q3 2025), and $15.9 million (Q2 2025).