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WhiteHorse Finance Inc. (WHF)

NASDAQ: WHF · Real-Time Price · USD

9.60

0.05 (0.52%)

At close: May 02, 2025, 3:59 PM

9.70

1.04%

After-hours: May 02, 2025, 04:52 PM EDT

WhiteHorse Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.85M	20.41M	15.68M	30.09M	31.68M	30.84M	57.3M	34.45M	31.33M
Depreciation & Amortization	9.57M	n/a	9.19M	7.61M	-3.34M	-53K	433K	-8.13M	-4.8M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	10.23M	2.94M	-1.4M	6.4M	3.78M	-6.32M	-121K	1.23M	-13.61M
Other Non-Cash Items	45.31M	67.26M	48.63M	-135.02M	-96.67M	-118.89M	-28.16M	-20.02M	9.28M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	13.03M	2.7M	-1.51M	7.13M	3.73M	-6.88M	1.5M	870K	-13.55M
Operating Cash Flow	78.76M	90.37M	71.99M	-90.19M	-64.6M	-94.98M	31.07M	7.17M	22.26M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-280.09M	-544.16M	-302.73M	-363.16M	-277.04M	-137.64M	-121.48M
Sales Maturities Of Investments	186.25M	n/a	323.08M	423.63M	213.79M	249.44M	285.78M	120.65M	133.72M
Other Investing Acitivies	n/a	n/a	280.09M	544.16M	302.73M	363.16M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	323.08M	423.63M	213.79M	249.44M	285.78M	120.65M	133.72M
Debt Repayment	n/a	-55.35M	-34.89M	91.78M	86.15M	123.92M	-5M	n/a	-2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-41.49M	-35.33M	-33.14M	-29.8M	-31.74M	-33.18M	-28.95M	-26.38M	-25.99M
Other Financial Acitivies	-33.91M	-1.45M	-580K	-2.46M	-1.43M	-1.94M	-2.32M	-1.03M	n/a
Financial Cash Flow	-75.4M	-92.13M	-68.49M	97.01M	52.98M	88.79M	-36.28M	2.87M	-27.99M
Net Cash Flow	3.35M	-1.78M	3.8M	6.52M	-11.6M	-6.19M	-5.2M	10.04M	-5.73M
Free Cash Flow	78.76M	90.37M	71.99M	-90.19M	-64.6M	-94.98M	31.07M	7.17M	22.26M