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Cactus WHD Cash Flow Statement

FY'25FY'24FY'23FY'22
$201.64M-13.4%$232.76M+8.3%$214.84M+48.0%$145.12M+115%
$63.91M+5.8%$60.44M-7.1%$65.05M+90.6%$34.12M-6.0%
$24.49M+7.0%$22.89M+26.4%$18.11M+70.3%$10.63M+23.3%
$258.42M-18.3%$316.11M-7.1%$340.28M+189%$117.88M+84.9%
$0$0
-$39.06M-10.4%-$35.39M+94.6%-$654.79M-2,464%-$25.54M-120%
$37.44M+11.2%$33.68M+11.8%$30.12M+12.7%$26.72M+26.3%
$5.93M-36.5%$9.33M+77.8%$5.25M+15.0%$4.56M+39.0%
-$69.06M+1.5%-$70.14M-$47.38M-20.3%
$151.74M-27.4%$209.05M$42.86M

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Questions, answered.

Where does Cactus's cash flow data come from?
Every line is extracted from Cactus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.