WHITEHORSE FINANCE INC (WHF) Stock Cash Flow
USA - NASDAQ:WHF - US96524V1061 - Common Stock
7.28 USD
+0.18 (+2.54%)
7.28 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.86M | 10.85M | 20.41M | 15.68M | 30.09M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 74.72M | 51.19M | 55.31M | 41.49M | -113.40M | |||
| Interest Paid | 21.88M | 26.46M | 29.02M | 19.71M | 14.23M | |||
| Taxes Paid | undefined | 1.41M | 1.10M | 1.18M | 910.00K | |||
| Other non cash items | 12.81M | 16.72M | 14.65M | 14.83M | -6.88M | |||
| OPERATING CASH FLOW | 97.39M | 78.76M | 90.37M | 71.99M | -90.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.55M | -33.91M | -55.35M | -34.89M | 91.78M | |||
| Stock Issued/Repurchased | undefined | null | 0 | 130.00K | 37.49M | |||
| Dividend Paid | -41.49M | -41.49M | -35.33M | -33.14M | -29.80M | |||
| Other Financing Activity | undefined | null | -1.45M | -580.00K | -2.46M | |||
| FINANCING CASH FLOW | -72.11M | -75.40M | -92.13M | -68.49M | 97.01M | |||
| Exchange Rate Effect | -7.00K | -13.00K | -21.00K | 290.00K | -300.00K | |||
| CHANGE IN CASH | 25.27M | 3.35M | -1.78M | 3.80M | 6.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.39M | 78.76M | 90.37M | 71.99M | -90.19M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 97.39M | 78.76M | 90.37M | 71.99M | -90.19M | |||
All data in USD