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Cash Flow
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Cash Flow Overview
Change in Cash
$74,212K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Contract liabilities
Others
Negative Cash Flow Breakdown
Accounts receivable
Capital expenditures and other
Dividends paid to class a common...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
61,380
40,221
48,302
50,188
Depreciation and amortization
36,627
36,761
16,162
16,188
Deferred financing cost amortization
404
639
242
280
Stock-based compensation
7,395
7,039
6,018
6,104
Provision for expected credit losses
-671
1,060
337
574
Inventory obsolescence
719
2,397
724
1,537
Gain on disposal of assets
175
65
884
1,712
Deferred income taxes
-5,748
-479
-12,464
-9,903
Change in fair value of earn-out liability
-
-
0
0
Gain from revaluation of liability related to tax receivable agreement and other
-
-
-
221
(gain) loss from revaluation of liability related to tax receivable agreement
-
-
-794
-
Accounts receivable
33,613
63,179
-35,906
-6,252
Inventories
-225
3,224
5,895
26,308
Prepaid expenses and other assets
6,113
1,136
8,305
-3,359
Accounts payable
14,384
100,406
3,314
-16,621
Accrued expenses and other liabilities
-1,137
5,190
-17,062
12,245
Payments pursuant to tax receivable agreement
-
-
-20,069
0
Payment of earn-out liability
-
-
0
0
Contract liabilities
19,391
1,683
-
-
Net cash provided by operating activities
104,564
128,271
72,269
61,768
Acquisition of a business, net of cash and cash equivalents acquired
0
301,011
0
-
Investment in unconsolidated affiliate
0
0
0
0
Capital expenditures and other
16,546
9,724
6,454
10,183
Proceeds from sales of assets
950
746
2,116
1,965
Net cash used in investing activities
-15,596
-309,989
-4,338
-8,218
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
0
Payments of deferred financing costs
100
-
2,400
-
Payments on finance leases
1,995
1,914
1,869
1,883
Dividends paid to class a common stock shareholders
9,758
10,214
9,648
9,640
Distributions to members
2,748
1,502
5,301
1,560
Repurchases of shares
128
7,899
13
204
Net cash used in financing activities
-14,729
-21,529
-19,231
-13,287
Effect of exchange rate changes on cash and cash equivalents
-27
274
268
174
Net (decrease) increase in cash and cash equivalents
74,212
-202,973
48,968
40,437
Beginning of period
291,609
494,582
445,614
342,843
End of period
365,821
291,609
494,582
445,614
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$61,380K
(-40.50%↓ Y/Y)
Depreciation and
amortization
$36,627K
(16.04%↑ Y/Y)
Contract liabilities
$19,391K
Accounts payable
$14,384K
(28.72%↑ Y/Y)
Stock-based compensation
$7,395K
(-40.22%↓ Y/Y)
Deferred income taxes
-$5,748K
(55.01%↑ Y/Y)
Inventory obsolescence
$719K
(-20.29%↓ Y/Y)
Deferred financing cost
amortization
$404K
(-27.73%↓ Y/Y)
Inventories
-$225K
(-101.11%↓ Y/Y)
Net cash provided by
operating activities
$104,564K
(-15.93%↓ Y/Y)
Canceled cashflow
$41,709K
Net (decrease)
increase in cash and cash...
$74,212K
(19.06%↑ Y/Y)
Canceled cashflow
$30,352K
Accounts receivable
$33,613K
(113.89%↑ Y/Y)
Prepaid expenses and
other assets
$6,113K
(505.85%↑ Y/Y)
Accrued expenses and
other liabilities
-$1,137K
(89.71%↑ Y/Y)
Provision for expected
credit losses
-$671K
(-323.67%↓ Y/Y)
Gain on disposal of
assets
$175K
(-55.01%↓ Y/Y)
Proceeds from sales of
assets
$950K
(-42.81%↓ Y/Y)
Net cash used in
investing activities
-$15,596K
(41.16%↑ Y/Y)
Net cash used in
financing activities
-$14,729K
(59.70%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$27K
(-102.68%↓ Y/Y)
Canceled cashflow
$950K
Capital expenditures
and other
$16,546K
(-25.36%↓ Y/Y)
Dividends paid to class a
common stock...
$9,758K
(-46.25%↓ Y/Y)
Distributions to members
$2,748K
(-68.57%↓ Y/Y)
Payments on finance
leases
$1,995K
(-49.37%↓ Y/Y)
Repurchases of shares
$128K
(-97.76%↓ Y/Y)
Payments of deferred
financing costs
$100K
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Cactus, Inc. (WHD)
Cactus, Inc. (WHD)