WhiteHorse Finance Inc. 7... (WHFCL)

NASDAQ: WHFCL · Real-Time Price · USD

25.28

0.00 (0.00%)

At close: Apr 29, 2025, 3:27 PM

25.28

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

WhiteHorse Finance 7.875% Notes due 2028 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	1.69M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.69M	-1.01M	1.43M	918K	6.99M	-6.93M	583K	808K	-182K
Other Non-Cash Items	56.78M	65.42M	17.76M	-13.09M	-7.82M	-5.16M	-37.39M	-11.22M	-6.24M
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	9.44M	2.94M	-1.51M	7.13M	3.73M	-6.99M	1.5M	870K	-1.7M
Operating Cash Flow	78.76M	90.37M	29M	30.34M	24.34M	18.63M	22.33M	24.16M	21.88M
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	-145.01M	-280.09M	-544.16M	-302.73M	-363.16M	-277.04M	-137.64M	-121.48M
Sales Maturities Of Investments	n/a	128.2M	323.08M	423.63M	213.79M	249.44M	285.78M	120.65M	133.72M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00
Investing Cash Flow	n/a	n/a	42.99M	-120.53M	-88.94M	-113.72M	8.74M	-17M	12.24M
Debt Repayment	-33.91M	-55.35M	-34.89M	91.78M	86.15M	123.92M	-5M	n/a	-2M
Common Stock Repurchased	n/a	n/a	-125K	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	n/a	-1.45M	-455K	35.03M	-1.43M	-1.83M	-2.32M	29.25M	n/a
Financial Cash Flow	-75.4M	-92.13M	-68.49M	97.01M	52.98M	88.91M	-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	6.13M
Free Cash Flow	78.76M	90.37M	29M	30.34M	24.34M	18.63M	22.33M	24.16M	21.88M