Cactus Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
340M
169M
65M
18M
65M
5M
-651M
44M
103M
-47M
-27.7 %
-5M
0M
-655M
134M
-211M
345M
296M
118M
145M
34M
11M
-8M
-89M
-26M
28M
-47M
36M
25.26 %
-5M
0M
0M
345M
43M
302M
90M
64M
67M
36M
9M
-8M
-45M
-12M
14M
-39M
31M
46.07 %
-3M
-5M
-13M
302M
13M
289M
50M
143M
59M
41M
9M
-11M
39M
-18M
24M
-40M
33M
56.41 %
-1M
-5M
-18M
289M
86M
203M
119M
210M
156M
39M
7M
-11M
-7M
-56M
60M
-22M
13M
8.21 %
-2M
-7M
-8M
203M
132M
71M
150M
167M
150M
30M
5M
7M
-40M
-68M
70M
-35M
32M
21.09 %
828M
-256M
-577M
71M
63M
8M
97M
35M
67M
23M
0M
3M
-59M
-31M
32M
-5M
26M
38.91 %
0M
-5M
-31M
8M
-1M
9M
3M
24M
-8M
21M
0M
2M
8M
-17M
22M
-10M
2M
-27.27 %
0M
-8M
-17M
9M
-4M
13M
2M
46M
21M
21M
0M
3M
0M
0M
25M
-23M
12M
57.14 %
0M
-11M
0M
13M
0M
13M
21M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4Q2015
92M
49M
15M
5M
16M
1M
-10M
11M
-13M
-11M
-21.31 %
-1M
0M
0M
134M
70M
64M
81M
80M
68M
15M
4M
-30M
13M
-6M
10M
-74M
17M
25 %
165M
-57M
0M
64M
0M
64M
70M
108M
32M
22M
5M
24M
22M
-6M
8M
-112M
10M
32 %
0M
-100M
0M
64M
-12M
75M
100M
60M
52M
13M
4M
-4M
-3M
-633M
16M
303M
9M
16.67 %
-4M
148M
148M
75M
-269M
345M
45M
39M
41M
8M
3M
2M
-21M
-6M
7M
-10M
8M
20.75 %
0M
0M
0M
345M
24M
321M
32M
30M
42M
8M
3M
-12M
-21M
-7M
7M
-13M
11M
27.94 %
-4M
0M
0M
321M
9M
312M
23M
31M
36M
9M
2M
1M
-23M
-6M
6M
-10M
8M
23.4 %
0M
-2M
-6M
312M
14M
298M
25M
17M
27M
9M
3M
1M
-24M
-7M
8M
-14M
8M
30.56 %
-4M
-1M
-6M
298M
-4M
302M
10M
12M
20M
9M
2M
-1M
-25M
-3M
4M
-9M
8M
37.04 %
0M
-1M
-9M
302M
0M
302M
8M
9M
17M
9M
2M
-9M
-13M
-4M
5M
-12M
10M
60.87 %
0M
-1M
-4M
302M
-7M
309M
4M
27M
15M
9M
2M
1M
0M
-2M
3M
-8M
7M
47.37 %
0M
-1M
-2M
309M
17M
292M
24M
16M
15M
9M
2M
1M
-7M
-2M
2M
-10M
6M
40 %
-3M
-1M
-5M
292M
3M
289M
13M
22M
6M
9M
2M
1M
2M
-2M
3M
-6M
5M
76.92 %
0M
-1M
5M
289M
15M
274M
19M
19M
11M
10M
2M
-13M
9M
0M
3M
-16M
15M
142.86 %
-1M
-1M
0M
274M
3M
271M
16M
57M
9M
11M
2M
-2M
37M
-8M
9M
-8M
7M
75 %
0M
-2M
-3M
271M
40M
230M
48M
45M
33M
11M
2M
3M
-9M
-8M
9M
-10M
6M
20.45 %
-1M
-2M
-2M
230M
28M
203M
36M
61M
31M
11M
2M
-4M
12M
-18M
19M
-9M
7M
21.95 %
0M
-2M
-3M
203M
35M
168M
42M
50M
36M
10M
2M
-10M
4M
-9M
11M
-4M
2M
5.26 %
0M
-2M
-2M
168M
36M
131M
39M
64M
41M
9M
2M
2M
1M
-15M
15M
-6M
4M
9.3 %
0M
-2M
-4M
131M
43M
88M
49M
34M
48M
9M
2M
1M
-23M
-14M
15M
-4M
0M
0 %
-1M
-2M
0M
88M
17M
71M
20M
45M
39M
8M
1M
0M
-7M
0M
14M
-2M
32M
82.35 %
860M
-2M
0M
71M
29M
42M
30M
42M
44M
8M
1M
1M
-20M
0M
24M
-5M
2M
3.33 %
828M
-2M
-360M
42M
14M
28M
18M
42M
42M
7M
1M
1M
-12M
0M
16M
-6M
4M
10.32 %
470M
-2M
-16M
28M
21M
8M
26M
39M
26M
7M
1M
5M
-1M
0M
16M
-23M
26M
98.99 %
470M
-250M
-216M
8M
0M
8M
22M
15M
23M
6M
1M
0M
-15M
0M
10M
-2M
32M
140.57 %
0M
-5M
-9M
8M
4M
3M
5M
13M
22M
6M
1M
0M
-16M
0M
6M
-6M
26M
116.67 %
470M
-6M
-5M
3M
1M
2M
7M
0M
17M
6M
0M
0M
-22M
0M
8M
4M
26M
159.09 %
470M
4M
5M
2M
-3M
5M
-7M
6M
5M
5M
0M
0M
-5M
0M
9M
-1M
0M
0 %
0M
-1M
-9M
5M
-4M
9M
-3M
-5M
1M
5M
0M
0M
-12M
0M
8M
-1M
0M
0 %
0M
-8M
0M
9M
-11M
20M
-13M
46M
21M
21M
0M
0M
0M
0M
25M
-23M
12M
0 %
0M
-11M
0M
20M
0M
0M
0M