WhiteHorse Finance Inc. (WHF)
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At close: undefined
10.66
-0.09%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 57.30M 34.45M 31.33M -2.83M 19.54M 19.03M 39.56M
Depreciation & Amortization - 9.19M 7.61M -3.34M -53.00K 433.00K -8.13M -4.80M 23.20M 2.61M 280.00K -7.01M
Stock-Based Compensation - - - - - - - - - - - -
Other Working Capital 2.94M -1.40M 6.40M 3.78M -6.32M -121.00K 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 - - - - - - - - - - - -
Change in Working Capital 2.70M -1.51M 7.13M 3.73M -6.88M 1.50M 870.00K -13.55M 6.11M -28.88M 58.97M -33.03M
Operating Cash Flow 90.37M 71.99M -90.19M -64.60M -94.98M 31.07M 7.17M 22.26M -4.51M -139.76M -13.34M 31.41M
Capital Expenditures - - - - - - - - - - - -
Acquisitions - - - - - - - - - - - -
Purchase of Investments - -280.09M -544.16M -302.73M -363.16M -277.04M -137.64M -121.48M -167.68M - - -61.48M
Sales Maturities Of Investments - 323.08M 423.63M 213.79M 249.44M 285.78M 120.65M 133.72M 135.00M 135.24M 169.46M 114.71M
Other Investing Acitivies - 280.09M 544.16M 302.73M 363.16M - - - - - - -
Investing Cash Flow - 323.08M 423.63M 213.79M 249.44M 285.78M 120.65M 133.72M 135.00M 135.24M 169.46M 53.23M
Debt Repayment -55.35M -34.89M 91.78M 86.15M 123.92M -5.00M - -2.00M -3.50M 80.50M -32.50M 141.25M
Common Stock Repurchased - - - - - - - - - - - -163.99M
Dividend Paid -35.33M -33.14M -29.80M -31.74M -33.18M -28.95M -26.38M -25.99M -21.28M -21.19M -17.38M -
Other Financial Acitivies -1.45M -580.00K -2.46M -1.43M -1.94M -2.32M -1.03M - -3.57M -810.00K - -3.30M
Financial Cash Flow -92.13M -68.49M 97.01M 52.98M 88.79M -36.28M 2.87M -27.99M 15.63M 58.50M -49.88M 124.71M
Net Cash Flow -1.78M 3.80M 6.52M -11.60M -6.19M -5.20M 10.04M -5.73M 11.12M -81.26M -63.22M 124.71M
Free Cash Flow 90.37M 71.99M -90.19M -64.60M -94.98M 31.07M 7.17M 22.26M -4.51M -139.76M -13.34M 31.41M