For the year ending 2025-12-31, WHD had $151,739K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 201,642 |
| Depreciation and amortization | 63,914 |
| Deferred financing cost amortization | 1,081 |
| Stock-based compensation | 24,493 |
| Provision for expected credit losses | 1,211 |
| Inventory obsolescence | 3,163 |
| Gain on disposal of assets | 2,985 |
| Deferred income taxes | -35,142 |
| Change in fair value of earn-out liability | 0 |
| (gain) loss from revaluation of liability related to tax receivable agreement | -794 |
| Accounts receivable | -26,443 |
| Inventories | 52,456 |
| Prepaid expenses and other assets | 5,955 |
| Accounts payable | -2,132 |
| Accrued expenses and other liabilities | -15,869 |
| Payments pursuant to tax receivable agreement | -20,069 |
| Payment of earn-out liability | 0 |
| Net cash provided by operating activities | 258,417 |
| Acquisition of a business, net of cash and cash equivalents acquired | 0 |
| Investment in unconsolidated affiliates | 6,000 |
| Capital expenditures and other | 38,805 |
| Proceeds from sale of assets | 5,742 |
| Net cash used in investing activities | -39,063 |
| Proceeds from the issuance of long-term debt | 0 |
| Repayments of borrowings of long-term debt | 0 |
| Net proceeds from the issuance of class a common stock | 0 |
| Payment of contingent consideration | 0 |
| Payments of deferred financing costs | 2,400 |
| Payments on finance leases | 7,692 |
| Dividends paid to class a common stock shareholders | 37,441 |
| Distributions to members | 15,604 |
| Repurchases of shares | 5,927 |
| Net cash (used in) provided by financing activities | -69,064 |
| Effect of exchange rate changes on cash and cash equivalents | 1,449 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 151,739 |
| Beginning of period | 342,843 |
| End of period | 494,582 |
Cactus, Inc. (WHD)
Cactus, Inc. (WHD)