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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
Back
Back
Cash Flow
Cactus, Inc. (WHD)
Cactus, Inc. (WHD)
source: myfinsight.com