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    WH Group Limited

    OTC: WHGLY · Real-Time Price · USD
    20.55
    -0.23 (-1.11%)
    At close: Aug 15, 2025, 2:45 PM

    WH Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.41B 629M 2.13B 1.7B
    Depreciation & Amortization
    		 723M 779M 802M 679M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -261M 38M -303M -407M
    Other Non-Cash Items
    		 -349M 366M -466M -147M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -265M -157M -665M -410M
    Operating Cash Flow
    		 2.52B 1.62B 1.8B 1.82B
    Capital Expenditures
    		 -707M -812M -977M -933M
    Cash Acquisitions
    		 -111M 175M -5M -65M
    Purchase of Investments
    		 -1.84B -2.95B -1.19B -1.59B
    Sales Maturities Of Investments
    		 1.86B 2.96B 1.17B 2.11B
    Other Investing Acitivies
    		 183M -50M 644M 68M
    Investing Cash Flow
    		 -612M -663M -350M -409M
    Debt Repayment
    		 30M -142M -723M 1.12B
    Common Stock Repurchased
    		 n/a n/a n/a -1.93B
    Dividend Paid
    		 -574M -490M -311M -332M
    Other Financial Acitivies
    		 -440M -543M -508M -289M
    Financial Cash Flow
    		 -984M -1.18B -1.54B -1.43B
    Net Cash Flow
    		 894M -238M -162M 3M
    Free Cash Flow
    		 1.81B 805M 826M 889M

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