WhiteHorse Finance Inc. (WHF)
11.01
-0.28 (-2.48%)
At close: Mar 03, 2025, 3:59 PM
11.01
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
WhiteHorse Finance Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 20.41M | 15.68M | 30.09M | 31.68M | 30.84M | 57.3M | 34.45M | 31.33M | -2.83M | 19.54M | 19.03M | 39.56M |
| Depreciation & Amortization | n/a | 9.19M | 7.61M | -3.34M | -53K | 433K | -8.13M | -4.8M | 23.2M | 2.61M | 280K | -7.01M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.94M | -1.4M | 6.4M | 3.78M | -6.32M | -121K | 1.23M | -13.61M | 5.76M | -29.14M | 59.64M | -34.09M |
| Other Non-Cash Items | 67.26M | 48.63M | -135.02M | -96.67M | -118.89M | -28.16M | -20.02M | 9.28M | -30.99M | -133.03M | -91.63M | 31.89M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.7M | -1.51M | 7.13M | 3.73M | -6.88M | 1.5M | 870K | -13.55M | 6.11M | -28.88M | 58.97M | -33.03M |
| Operating Cash Flow | 90.37M | 71.99M | -90.19M | -64.6M | -94.98M | 31.07M | 7.17M | 22.26M | -4.51M | -139.76M | -13.34M | 31.41M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -280.09M | -544.16M | -302.73M | -363.16M | -277.04M | -137.64M | -121.48M | -167.68M | n/a | n/a | -61.48M |
| Sales Maturities Of Investments | n/a | 323.08M | 423.63M | 213.79M | 249.44M | 285.78M | 120.65M | 133.72M | 135M | 135.24M | 169.46M | 114.71M |
| Other Investing Acitivies | n/a | 280.09M | 544.16M | 302.73M | 363.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | 323.08M | 423.63M | 213.79M | 249.44M | 285.78M | 120.65M | 133.72M | 135M | 135.24M | 169.46M | 53.23M |
| Debt Repayment | -55.35M | -34.89M | 91.78M | 86.15M | 123.92M | -5M | n/a | -2M | -3.5M | 80.5M | -32.5M | 141.25M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -163.99M |
| Dividend Paid | -35.33M | -33.14M | -29.8M | -31.74M | -33.18M | -28.95M | -26.38M | -25.99M | -21.28M | -21.19M | -17.38M | n/a |
| Other Financial Acitivies | -1.45M | -580K | -2.46M | -1.43M | -1.94M | -2.32M | -1.03M | n/a | -3.57M | -810K | n/a | -3.3M |
| Financial Cash Flow | -92.13M | -68.49M | 97.01M | 52.98M | 88.79M | -36.28M | 2.87M | -27.99M | 15.63M | 58.5M | -49.88M | 124.71M |
| Net Cash Flow | -1.78M | 3.8M | 6.52M | -11.6M | -6.19M | -5.2M | 10.04M | -5.73M | 11.12M | -81.26M | -63.22M | 124.71M |
| Free Cash Flow | 90.37M | 71.99M | -90.19M | -64.6M | -94.98M | 31.07M | 7.17M | 22.26M | -4.51M | -139.76M | -13.34M | 31.41M |