Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Cactus (WHD) Long-Term Debt Repayments (2017 - 2023)

Cactus filings provide 3 years of Long-Term Debt Repayments readings, the most recent being $55.0 million for Q3 2023.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $55.0 million in Q3 2023 year-over-year; TTM through Dec 2024 was $55.0 million, a 0.0% change, with the full-year FY2023 number at $155.0 million, changed N/A from a year prior.
Long-Term Debt Repayments hit $55.0 million in Q3 2023 for Cactus, up from -$242.3 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $55.0 million in Q3 2023 to a low of $55.0 million in Q3 2023.