WhiteHorse Finance Inc. (WHF)
NASDAQ: WHF
· Real-Time Price · USD
6.98
0.08 (1.16%)
At close: Oct 03, 2025, 3:59 PM
7.08
1.43%
After-hours: Oct 03, 2025, 07:40 PM EDT
WhiteHorse Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.96M | 9.15M | 10.85M | 10.38M | 22.83M | 18.88M | 20.41M | 15.77M | 14.01M | 17.48M | 15.68M | 20.04M | 24.47M | 27.63M | 30.09M | 35.15M | 48.51M | 60.81M |
Depreciation & Amortization | -15.52M | 422K | -12K | 18.44M | 18.44M | 18.02M | 21.97M | 12.71M | 12.71M | 12.71M | -6.47M | -8.06M | -8.06M | -8.06M | 15.13M | 7.53M | 7.53M | 8.81M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -339K | -92K | -22K | -332K | -937K | -666K | -1.66M | 4.53M | 5.02M | 5.53M | -3.17M | 6.96M | 6.12M | 5.5M | -3.22M | -16.25M | -15.7M | -12.94M |
Other Non-Cash Items | 54.36M | 47.2M | 54.89M | 36.56M | 52.24M | 36.24M | 45.29M | 48.03M | 26.98M | 38.43M | 64.29M | -70.07M | -87.22M | -175.06M | -142.55M | -99.21M | -130.52M | -66.93M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.46M | 13.38M | 13.03M | 8.11M | 7.69M | -2.92M | 2.7M | 5.94M | -13.66M | 10.06M | -1.51M | 9.45M | 4.22M | 14.36M | 7.13M | -10.47M | -4.02M | -16.75M |
Operating Cash Flow | 50.34M | 70.15M | 78.76M | 73.48M | 101.2M | 70.21M | 90.37M | 82.45M | 40.04M | 78.68M | 71.99M | -48.63M | -66.59M | -141.13M | -90.19M | -67.01M | -78.5M | -14.06M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -181.31M | -196.3M | -207.28M | -227.95M | -196.19M | -154.97M | -145.01M | -67.32M | -99.48M | -167.08M | -280.09M | -428.45M | -599.24M | -633.03M | -544.16M | -414.88M | -190.79M | -72.39M |
Sales Maturities Of Investments | 134.81M | 168.86M | 186.25M | 193.8M | 186.78M | 145.72M | 139.1M | 466.52M | 476.94M | 522.13M | 594.88M | 695.43M | 769.87M | 738.14M | 766.97M | 343.34M | 219.34M | 149.82M |
Other Investing Acitivies | -10.07M | 9.75M | n/a | n/a | n/a | -21.8M | -21.8M | -40.88M | -40.88M | -1.32M | -1.32M | -405.88M | -405.88M | -423.63M | -423.63M | n/a | n/a | n/a |
Investing Cash Flow | -56.57M | -17.69M | -21.03M | -34.15M | -9.41M | -31.05M | 20.53M | 406.56M | 384.82M | 401.96M | 474.72M | 151.64M | 155.38M | 72.1M | 100.93M | 100.93M | 100.93M | 149.82M |
Debt Repayment | 5.73M | -29.03M | -33.91M | -47.2M | -65.95M | -34.06M | -55.35M | -34.37M | 212K | -44.2M | -35.47M | 53.3M | 65.64M | 133.75M | 89.83M | 86.44M | 103.91M | 41.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | n/a | -50K | -50K | -50K | n/a | n/a | n/a | n/a |
Dividend Paid | -41.49M | -41.49M | -41.49M | -35.45M | -35.1M | -36.03M | -35.33M | -36.14M | -35.8M | -33.67M | -33.14M | -33.61M | -30.9M | -30.23M | -29.8M | -29.77M | -31.53M | -31.74M |
Other Financial Acitivies | -3.07M | -945K | n/a | n/a | -1.44M | -1.45M | -1.45M | -1.45M | -1 | 2K | 2K | -1.98M | -2.41M | -2.44M | -500K | 58K | 486K | 512K |
Financial Cash Flow | -38.83M | -71.47M | -75.4M | -82.64M | -102.5M | -71.53M | -92.13M | -71.95M | -35.58M | -77.69M | -68.49M | 51.39M | 67.45M | 137.94M | 97.01M | 60.65M | 75.34M | 10.44M |
Net Cash Flow | 11.52M | -1.28M | 3.35M | -9.11M | -1.33M | -1.35M | -1.78M | 10.46M | 4.49M | 976K | 3.8M | 2.75M | 833K | -3.2M | 6.52M | -6.36M | -3.13M | -3.59M |
Free Cash Flow | 50.34M | 31.27M | 39.88M | 97.55M | 125.27M | 133.15M | 153.32M | 82.45M | 40.04M | 78.68M | 71.99M | -48.63M | -66.59M | -141.13M | -90.19M | -67.01M | -78.5M | -14.06M |