WH Group Limited (WHGLY)
OTC: WHGLY
· Real-Time Price · USD
20.55
-0.23 (-1.11%)
At close: Aug 15, 2025, 3:58 PM
20.82
1.29%
After-hours: Aug 14, 2025, 03:52 PM EDT
WH Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | 993M | 811M | 629M | 830M | 1.03B | 1.58B | 1.75B | 1.86B | 1.76B | 1.65B | 1.6B | 1.69B | 1.73B | 1.4B |
Depreciation & Amortization | 762M | 770.5M | 779M | 789M | 799M | 987.5M | 989M | 1.12B | 1.08B | 1.04B | 1.02B | 986.51M | 974.51M | 963.51M |
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 |
Other Working Capital | 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 Non-Cash Items | 327M | 157M | -13M | 401M | 815M | 809.5M | 654.5M | 1.35B | 1.25B | 1.62B | 1.85B | 1.27B | 592.95M | 1.85B |
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 |
Change in Working Capital | 222M | 222M | 222M | -326M | -874M | -874M | -874M | -721.5M | -569M | -569M | -569M | -167M | 235M | 235M |
Operating Cash Flow | 2.3B | 1.96B | 1.62B | 1.69B | 1.77B | 1.75B | 1.77B | 2.45B | 2.37B | 2.67B | 2.83B | 2.37B | 2.13B | 3.06B |
Capital Expenditures | -712M | -756M | -800M | -876.5M | -953M | -1.17B | -1.17B | -1.52B | -1.56B | -1.45B | -1.39B | -1.11B | -970.3M | -886.3M |
Cash Acquisitions | -79M | -55.5M | -32M | -50.5M | -69M | -23.5M | 6.5M | 16.65M | 31.65M | -42.35M | -81.35M | -155.01M | -197.51M | -149.51M |
Purchase of Investments | -1.62B | -3.16B | -3.16B | -2.38B | -2.38B | -1.36B | -1.36B | -1.4B | -1.4B | -1.67B | -1.67B | -2.36B | -2.36B | -2.08B |
Sales Maturities Of Investments | 1.62B | 3.03B | 3.03B | 1.97B | 1.97B | 1.31B | 1.31B | 1.8B | 1.8B | 2.19B | 2.19B | 2.3B | 2.3B | 1.75B |
Other Investing Acitivies | 32M | 100.5M | 169M | 319M | 469M | 416.5M | 485.5M | 316.46M | 234.46M | 234.46M | 297.96M | 292.74M | -11.26M | -5.26M |
Investing Cash Flow | -759M | -711M | -663M | -608M | -553M | -548.5M | -447M | -787.74M | -898.24M | -731.24M | -650.24M | -1.03B | -1.24B | -1.37B |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -966M | -1.93B | -1.93B | -1.93B | -966M | n/a | n/a |
Dividend Paid | -843M | -666.5M | -490M | -375.5M | -261M | -391.5M | -416.5M | -419.57M | -396.57M | -463.57M | -497.07M | -889.86M | -1.09B | -955.36M |
Other Financial Acitivies | -729M | -707M | -685M | -876M | -1.07B | -1.19B | -1.27B | -1.03B | -211.92M | -59.92M | 84.58M | 294.85M | 66.35M | 107.35M |
Financial Cash Flow | -1.57B | -1.37B | -1.18B | -1.25B | -1.33B | -1.58B | -1.68B | -2.42B | -2.54B | -2.32B | -2.21B | -1.2B | -668.65M | -715.65M |
Net Cash Flow | -46.5M | -263.5M | -359M | -257M | -213.5M | -204.5M | -210M | -799M | -1.09B | -418M | -48.5M | 237.5M | 363.5M | 1.18B |
Free Cash Flow | 1.59B | 1.2B | 817M | 817.5M | 818M | 582.5M | 601M | 928.91M | 809.91M | 1.22B | 1.43B | 1.26B | 1.16B | 2.18B |