Cactus Cash Flow Statement (2017-2025) | WHD

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.85M16.58M22.30M22.81M26.41M41.54M43.65M38.68M48.45M40.75M35.83M31.27M33.10M9.10M10.89M6.14M15.14M14.77M17.18M20.38M27.08M35.78M41.52M40.74M52.29M32.46M68.02M62.07M49.81M63.06M62.44M57.45M54.10M49.05M50.19M
Share-based Compensation 0.83M1.26M1.29M1.32M1.68M1.89M1.69M1.74M1.97M2.23M2.23M2.16M2.00M2.44M2.11M2.07M2.67M2.35M3.02M2.60M3.84M5.32M4.36M4.58M4.43M5.94M5.57M6.95M6.06M6.31M6.10M
Deferred Taxes 0.03M-0.11M-0.08M-0.05M-0.96M-3.13M-7.67M-3.44M2.80M-9.86M-8.01M-10.33M-4.85M-0.72M0.38M-1.77M4.69M-0.18M-3.10M-6.23M-1.92M-6.58M-10.73M-6.07M1.41M-2.48M-9.64M-6.62M-4.40M-3.51M-4.69M-7.17M-7.62M-5.15M-9.90M
Gains from Sales and Divestitures 0.26M0.27M0.27M0.27M
Gains from Investment Securities 0.13M0.78M1.85M1.88M1.94M1.82M1.76M1.50M1.03M1.02M4.27M5.58M-6.02M1.37M3.98M2.36M4.37M-4.65M4.87M13.15M1.44M-4.61M13.30M5.67M2.79M-5.44M23.20M18.75M1.75M
Asset Writedowns and Impairment 0.64M0.45M0.38M0.10M0.52M0.22M0.96M0.52M0.84M1.35M0.97M1.05M1.46M1.31M0.26M0.90M1.03M0.48M0.48M0.68M1.10M0.58M1.40M1.59M1.77M1.06M1.97M-0.30M1.10M-0.30M1.20M1.54M
Cash from Operations 5.93M0.49M13.09M15.20M38.56M42.14M41.65M44.83M34.24M64.08M49.87M61.44M45.16M57.39M18.94M21.89M15.75M27.48M8.86M11.68M17.21M31.01M30.38M39.28M60.46M108.06M80.08M91.68M86.26M77.95M85.30M66.59M41.55M82.83M61.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.44M0.44M0.44M0.44M0.22M0.01M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.03M0.29M3.25M0.64M0.33M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Depreciation & Amortization (CF) 5.31M5.59M6.07M6.29M6.62M7.37M7.84M8.37M8.88M9.38M10.01M10.64M10.98M10.52M9.76M9.26M9.19M9.16M9.13M8.83M8.68M8.91M8.40M8.13M13.11M21.91M15.16M14.87M15.05M15.00M15.08M15.31M15.68M15.89M16.19M
Change in Working Capital
Change in Receivables 9.00M17.00M14.65M9.45M0.42M12.23M9.11M-13.66M15.60M5.10M-12.37M-12.53M8.24M-50.28M-6.15M3.36M13.57M14.28M7.78M9.86M14.68M21.80M6.42M6.44M12.88M7.22M-7.47M-0.78M3.01M-2.65M-8.68M-4.72M28.09M-12.37M-6.25M
Change in Inventory 7.65M8.85M9.14M2.65M5.59M9.35M7.92M15.36M8.88M3.13M2.50M3.08M-8.31M-8.77M-2.11M0.99M-1.01M3.58M13.92M19.59M16.65M14.02M14.88M-0.65M-20.57M-20.62M-4.19M3.46M-0.23M4.57M12.44M8.85M3.11M17.14M26.31M
Change in Account Payables 12.51M-0.06M8.39M-1.33M0.79M6.51M0.81M-0.46M0.19M1.50M-6.03M3.73M-8.14M-17.54M1.93M4.32M0.79M11.98M10.17M-0.66M6.93M7.30M6.30M-14.73M-6.28M7.52M1.50M5.98M-8.13M-0.45M11.45M-2.20M-7.92M19.10M-16.62M
Change in Accured Expenses 0.34M3.96M2.11M-2.31M4.01M0.41M2.49M-1.79M-0.97M8.29M-2.62M2.30M-2.14M-6.06M0.59M-3.29M4.47M5.52M2.92M3.70M0.49M5.01M-2.20M-1.20M-6.84M2.05M7.78M-10.35M8.75M3.69M19.61M-3.09M-4.92M-6.13M12.24M
Other Working Capital Changes 1.14M0.11M3.13M-0.37M0.06M-2.44M6.22M2.67M-2.16M0.90M-2.77M3.59M-1.50M-1.12M1.49M-5.05M0.02M-0.52M4.74M-1.45M0.46M-0.25M4.05M-1.16M-2.15M1.19M8.29M-8.07M-0.13M-0.30M-0.64M3.33M-2.08M3.09M-3.36M
Investing Activities
Capital Expenditures 8.58M7.88M5.86M9.76M16.13M16.00M23.59M14.33M14.65M15.27M10.60M19.18M9.44M9.46M3.01M2.58M2.43M3.03M4.92M3.56M7.65M6.10M7.45M7.09M15.93M7.77M9.70M10.58M7.90M9.47M9.67M12.13M10.23M11.94M10.18M
Sales of Property, Plant and Equipment 0.08M0.50M0.32M0.50M0.44M0.34M0.53M0.59M0.81M0.37M1.64M0.94M1.10M1.25M3.06M0.93M0.40M0.71M0.86M0.34M0.36M0.52M0.82M1.05M1.63M1.41M1.31M1.03M1.09M2.22M-0.33M0.80M0.78M0.88M1.97M
Acquisitions 618.86M-2.67M
Cash from Investing Activities -8.50M-7.38M-5.54M-9.25M-15.69M-15.66M-23.06M-13.75M-13.85M-14.90M-8.97M-18.23M-8.34M-8.21M0.06M-1.65M-2.03M-2.33M-4.06M-3.22M-7.29M-5.58M-6.62M-6.04M-633.15M-6.37M-5.72M-9.55M-6.81M-7.25M-10.00M-11.34M-15.45M-11.06M-8.22M
Financing Activities
Other financing activities -1.47M-0.04M-0.01M-0.02M-1.36M0.17M0.19M6.67M0.15M0.04M0.08M
Cash from Financing Activities -0.96M3.82M-6.46M-1.70M-22.64M-5.76M-4.53M-2.08M-3.56M-5.53M-3.96M-8.63M-9.60M-8.33M-16.16M-6.12M-10.48M-8.16M-11.71M-9.03M-14.18M-9.98M-13.02M-10.20M303.16M-112.48M-74.04M-13.38M-20.13M-17.07M-19.23M-13.72M-21.79M-14.76M-13.29M
Dividend Payments
Dividends Paid - Common 26.04M4.23M1.57M0.23M3.61M2.00M2.54M4.28M4.29M6.99M1.58M4.50M4.93M5.82M5.91M6.66M6.67M6.68M6.70M7.35M7.12M7.80M7.86M8.14M7.99M8.69M8.86M9.22M8.94M9.64M
Additional items
Exchange Rate Effect 0.01M0.04M0.01M0.11M0.05M-0.18M-0.48M-0.14M0.44M-0.61M-0.56M0.48M0.38M-0.38M0.44M0.59M0.07M0.11M-0.18M0.27M0.34M-1.50M-1.80M0.86M0.42M-0.72M-0.50M1.30M1.14M-1.40M0.80M-2.07M0.52M0.49M0.17M
Change in Cash -3.52M-3.04M1.09M4.35M0.29M20.54M13.58M28.86M17.27M43.03M36.40M35.06M27.60M40.47M3.27M14.72M3.31M17.11M-7.11M-0.30M-3.93M13.94M8.94M23.90M-269.11M-11.51M-0.17M70.05M60.47M52.25M56.87M39.47M4.82M57.52M40.44M
Free Cash Flow -2.65M-7.39M7.23M5.44M22.44M26.14M18.05M30.50M19.58M48.81M39.27M42.26M35.72M47.93M15.93M19.31M13.32M24.45M3.93M8.12M9.56M24.91M22.94M32.19M44.53M100.28M70.38M81.10M78.36M68.49M75.63M54.46M31.32M70.90M51.59M
Net Cash Flow -3.53M-3.07M1.08M4.24M0.24M20.72M14.06M29.00M16.84M43.65M36.95M34.58M27.22M40.85M2.83M14.13M3.24M17.00M-6.92M-0.57M-4.26M15.45M10.74M23.04M-269.53M-10.79M0.33M68.75M59.33M53.64M56.07M41.54M4.30M57.02M40.26M