Wilhelmina International ...
(WHLM)
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At close: undefined
4.14
0.00%
After-hours Dec 13, 2024, 12:51 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 433.00K | 3.53M | 4.52M | -4.94M | -4.79M | 856.00K | 163.00K | 95.00K | 1.51M | 1.20M | 3.39M | 1.06M | 1.57M | 984.00K | -3.34M | -967.00K | 55.00K | -591.00K | -543.00K | -1.90M | -6.49M | -18.54M | -38.43M | -42.42M | 15.80M | 25.90M | 3.70M | 17.90M |
| Depreciation & Amortization | 208.00K | 193.00K | 855.00K | 1.25M | 1.19M | 990.00K | 906.00K | 594.00K | 474.00K | 603.00K | 1.57M | 1.56M | 1.64M | 1.92M | 1.71M | - | - | - | 7.00K | 27.00K | 153.00K | 157.00K | 1.80M | 1.63M | 9.30M | 6.50M | 3.80M | 2.10M |
| Stock-Based Compensation | 84.00K | 190.00K | 61.00K | 16.00K | 216.00K | 363.00K | 556.00K | 349.00K | 209.00K | 189.00K | 159.00K | 68.00K | 61.00K | - | - | - | 17.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -44.00K | -108.00K | 535.00K | 698.00K | 1.14M | 110.00K | -1.05M | 241.00K | -975.00K | 1.55M | -428.00K | -2.27M | 1.40M | 642.00K | 3.46M | -18.00K | 290.00K | 950.00K | -474.00K | -501.00K | 787.00K | 1.32M | -1.88M | -3.95M | -4.50M | 1.90M | 3.30M | 5.60M |
| Other Non-Cash Items | 245.00K | 10.00K | -1.75M | 973.00K | 4.86M | 58.00K | 172.00K | 183.00K | 68.00K | 2.06M | -1.87M | -2.29M | 1.68M | -133.00K | 1.17M | - | 17.00K | 68.00K | -228.00K | -2.84M | 3.58M | 20.89M | 31.06M | 92.77M | 100.00K | 100.00K | 21.80M | 400.00K |
| Deferred Income Tax | 230.00K | -1.06M | 599.00K | 724.00K | 94.00K | 110.00K | -1.05M | 519.00K | 626.00K | 718.00K | -2.17M | - | -1.50M | - | - | - | - | - | - | - | - | - | - | 2.81M | -700.00K | 900.00K | - | - |
| Change in Working Capital | -495.00K | -340.00K | 1.25M | 12.00K | -35.00K | 1.49M | -2.12M | 1.15M | -2.40M | 1.74M | -19.00K | -4.10M | -1.60M | -1.62M | 2.42M | 23.00K | 290.00K | 950.00K | -474.00K | -501.00K | 787.00K | 1.32M | 1.96M | -3.95M | -4.50M | 1.90M | 1.80M | 5.60M |
| Operating Cash Flow | 705.00K | 2.52M | 5.54M | -1.97M | 1.54M | 3.76M | -327.00K | 2.89M | 484.00K | 4.45M | 2.93M | -1.40M | 1.85M | 1.15M | 1.95M | -944.00K | 362.00K | 427.00K | -1.24M | -5.21M | -1.97M | 3.83M | -3.60M | 50.84M | 22.10M | 37.80M | 31.10M | 26.00M |
| Capital Expenditures | -165.00K | -268.00K | -19.00K | -154.00K | -394.00K | -443.00K | -657.00K | -1.59M | -1.03M | -771.00K | -421.00K | -102.00K | -354.00K | -105.00K | -43.00K | - | -2.00K | -388.00K | - | -3.00K | -6.00K | -20.00K | -616.00K | -50.00K | -9.50M | -11.30M | -17.60M | -6.70M |
| Acquisitions | - | - | - | - | - | - | - | - | -282.00K | - | - | - | - | - | -14.76M | - | - | - | - | - | - | - | - | -4.26M | - | - | - | - |
| Purchase of Investments | -7.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.79M | -12.86M | - | - | -16.50M | - | - | - | - | - |
| Sales Maturities Of Investments | 480.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.19M | - | - | - | 17.27M | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | 222.00K | - | - | - | - | - | - | -388.00K | - | -1.19M | 9.46M | -1.40M | -2.39M | -22.19M | -45.91M | 1.30M | 43.00M | 9.20M | 8.60M |
| Investing Cash Flow | -6.69M | -268.00K | -19.00K | -154.00K | -394.00K | -443.00K | -657.00K | -1.59M | -1.31M | -549.00K | -421.00K | -102.00K | -354.00K | -105.00K | -14.81M | - | -2.00K | -388.00K | 12.21M | -3.40M | -1.41M | -2.41M | -22.04M | -50.22M | -8.20M | 31.70M | -8.40M | 1.90M |
| Debt Repayment | -63.00K | -62.00K | -819.00K | 624.00K | -734.00K | 476.00K | -502.00K | 2.65M | - | -800.00K | -470.00K | 750.00K | -100.00K | -1.44M | -1.50M | - | - | - | - | - | - | - | -235.00K | - | -3.50M | -1.10M | -21.70M | -3.20M |
| Common Stock Repurchased | - | - | - | -19.00K | -259.00K | -1.20M | - | -2.77M | -475.00K | -6.00K | -410.00K | -1.23M | - | - | - | - | - | - | - | - | - | - | -1.31M | -1.90M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -207.00K | -207.00K | -200.00K | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 32.00K | - | - | - | - | - | - | - | - | - | - | - | 1.75M | - | - | - | - | - | - | - | -649.00K | - | 46.00K | 15.00K | -300.00K | -17.50M |
| Financial Cash Flow | -63.00K | -62.00K | -787.00K | 605.00K | -993.00K | -724.00K | -502.00K | -126.00K | -475.00K | -806.00K | -880.00K | -477.00K | -100.00K | -1.44M | 3.25M | - | -207.00K | -207.00K | -200.00K | 5.00M | - | 4.00K | -2.18M | -1.01M | -800.00K | 7.40M | -15.40M | -20.60M |
| Net Cash Flow | -5.88M | 1.75M | 4.70M | -1.44M | 245.00K | 2.49M | -1.43M | 1.13M | -1.31M | 3.09M | 1.63M | -1.98M | 1.40M | -397.00K | -9.61M | -944.00K | 360.00K | -168.00K | 10.77M | -3.61M | -3.37M | 1.43M | -27.83M | -395.00K | 13.00M | 76.90M | 7.30M | 7.30M |
| Free Cash Flow | 540.00K | 2.25M | 5.52M | -2.12M | 1.14M | 3.31M | -984.00K | 1.30M | -544.00K | 3.68M | 2.51M | -1.51M | 1.50M | 1.04M | 1.91M | -944.00K | 360.00K | 39.00K | -1.24M | -5.22M | -1.97M | 3.81M | -4.22M | 50.79M | 12.60M | 26.50M | 13.50M | 19.30M |