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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	10.85M	10.38M	22.83M	18.88M	20.41M	15.77M	14.01M	17.48M	15.68M	20.04M	24.47M	27.64M	30.1M	35.15M	48.51M	60.81M	31.68M	32.25M	17.47M	2.88M	30.84M	27.01M	39.62M	50.45M	57.3M	60.86M	50.45M	38.67M	34.45M	35.03M	34.57M	35.42M	31.33M	7.48M	310K	-2.07M
Depreciation & Amortization	1.27M	844K	422K	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	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
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	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	1.91M	-311K	-2.09M	-666K	-1.25M	35K	532K	1.04M	1.43M	3.79M	2.96M	2.34M	918K	537K	1.09M	3.85M	8.17M	933K	-276K	-8.72M	-9.72M	-3.44M	537K	8.2M	3.93M	5.17M	2.34M	2.46M	3.18M	7.01M	24.97M	6.33M	1.48M	3.86M	-16.66M	-214K
Other Non-Cash Items	27.3M	84.29M	69.51M	87.56M	80.11M	13.75M	34.53M	5.63M	17.76M	3.31M	746K	-12.63M	-13.1M	-98.67M	-159.19M	-120.06M	-99.57M	-67.45M	-20.66M	-93.36M	-119.95M	-23.06M	-8.31M	6.11M	-25.66M	-66.25M	-73.1M	-35.44M	-29.5M	-30.99M	-35.51M	-13.33M	2.67M	-25.16M	-9.2M	-21.24M
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	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	8.86M	7.6M	6.54M	-2.92M	2.7M	5.94M	-13.66M	10.06M	-1.51M	9.45M	4.22M	12.42M	7.13M	-10.92M	-160K	-15.64M	3.29M	10.14M	865K	512K	-5.87M	-14.51M	256K	-1.96M	-566K	6.17M	107K	2.73M	2.22M	4.87M	24.49M	4.91M	116K	2.57M	-17.96M	2.91M
Operating Cash Flow	43.22M	100.89M	110.61M	101.25M	107.18M	41.37M	20.69M	42.19M	29M	38.46M	30.7M	37.5M	30.34M	-81.61M	-107.04M	-89.56M	-64.6M	-25.06M	-2.33M	-89.97M	-94.98M	-10.55M	31.56M	54.6M	31.07M	774K	-22.54M	5.97M	7.17M	8.92M	23.55M	27.01M	34.12M	-15.11M	-26.84M	-20.4M
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	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	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	-116.44M	-175.05M	-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	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	n/a	n/a
Sales Maturities Of Investments	151.98M	147.64M	186.78M	145.72M	128.2M	183.82M	194.24M	239.43M	323.08M	352.09M	426.53M	394.8M	423.63M	343.34M	219.34M	149.82M	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	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-21.8M	n/a	-75.42M	-75.42M	-53.62M	-17.75M	-28.48M	57.66M	57.66M	n/a	86.14M	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	n/a	n/a	n/a	n/a
Investing Cash Flow	35.54M	-27.41M	-9.41M	-31.05M	-16.81M	41.09M	19.35M	36.49M	42.99M	-87.09M	-97.29M	-180.57M	-120.53M	14.61M	28.54M	77.44M	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	n/a	n/a
Debt Repayment	-33.91M	-47.2M	-65.95M	-34.06M	-55.35M	-34.37M	212K	-44.2M	-34.89M	53.88M	66.22M	134.33M	89.83M	86.44M	103.91M	41.09M	86.15M	60.92M	7.92M	116.27M	123.92M	36.8M	31.6M	-37.8M	-37.8M	-19.3M	-7.25M	-9.59M	n/a	11.74M	-2.25M	75.34M	68.75M	70.5M	79.75M	4.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-1K	-75K	-125K	-125K	-124K	-50K	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	-9K	-9K	-9K	-9K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-41.49M	-35.45M	-35.1M	-36.03M	-35.33M	-36.14M	-35.79M	-33.67M	-33.14M	-33.61M	-30.9M	-30.23M	-29.8M	-29.77M	-31.53M	-31.74M	-31.74M	-33.18M	-33.18M	-33.18M	-33.18M	-29.17M	-28.96M	-28.96M	-28.95M	-28.74M	-28.16M	-27.17M	-26.38M	-25.8M	-25.8M	-25.99M	-25.99M	-24.81M	-23.63M	-22.45M
Other Financial Acitivies	n/a	n/a	-1.44M	-1.45M	-1.45M	-1.45M	998.00	177K	-455K	31.12M	32.13M	35.77M	38.92M	5.92M	4.91M	1.09M	-1.43M	-1.91M	-1.91M	-1.94M	-1.94M	-1.51M	-2.36M	30.47M	30.48M	31.95M	32.8M	29.26M	29.26M	29.26M	29.27M	-70.75M	-70.75M	-29.51M	-29.71M	40.97M
Financial Cash Flow	-75.4M	-82.64M	-102.5M	-71.53M	-92.13M	-71.95M	-35.58M	-77.69M	-68.49M	51.39M	67.45M	139.88M	97.01M	60.65M	75.34M	8.5M	52.98M	25.83M	-27.17M	81.14M	88.79M	6.12M	281K	-36.28M	-36.28M	-16.09M	-2.62M	-7.51M	2.87M	15.2M	1.22M	-21.4M	-27.99M	16.18M	26.4M	23.02M
Net Cash Flow	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	-3.12M	-3.59M	-11.6M	762K	-29.51M	-8.83M	-6.19M	-4.43M	31.84M	18.32M	-5.2M	-15.31M	-25.16M	-1.54M	10.04M	24.11M	24.77M	5.61M	6.13M	1.06M	-442K	2.62M
Free Cash Flow	82.1M	139.77M	149.49M	101.25M	107.18M	41.37M	20.69M	42.19M	29M	38.46M	30.7M	37.5M	30.34M	-81.61M	-107.04M	-89.56M	-64.6M	-25.06M	-2.33M	-89.97M	-94.98M	-10.55M	31.56M	54.6M	31.07M	774K	-22.54M	5.97M	7.17M	8.92M	23.55M	27.01M	34.12M	-15.11M	-26.84M	-20.4M