Whirlpool Corporation (WHR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Whirlpool Corporation

    NYSE: WHR · Real-Time Price · USD
    94.97
    1.22 (1.30%)
    At close: Sep 11, 2025, 3:59 PM
    94.62
    -0.37%
    After-hours: Sep 11, 2025, 08:00 PM EDT

    Whirlpool 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
    		 -305M 488M -1.51B 1.81B
    Depreciation & Amortization
    		 333M 361M 475M 494M
    Stock-Based Compensation
    		 n/a n/a 58M 82M
    Other Working Capital
    		 -228M -200M -20M -46M
    Other Non-Cash Items
    		 752M 106M 2.25B -147M
    Deferred Income Tax
    		 n/a n/a -58M -82M
    Change in Working Capital
    		 55M -40M 173M 23M
    Operating Cash Flow
    		 835M 915M 1.39B 2.18B
    Capital Expenditures
    		 -451M -549M -570M -525M
    Cash Acquisitions
    		 n/a -14M -3.08B -439M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -151M 10M 77M 304M
    Investing Cash Flow
    		 -602M -553M -3.57B -660M
    Debt Repayment
    		 -490M -412M 2.5B -1M
    Common Stock Repurchased
    		 -50M n/a -903M -1.04B
    Dividend Paid
    		 -384M -384M -390M -338M
    Other Financial Acitivies
    		 448M n/a n/a 41M
    Financial Cash Flow
    		 -476M -792M 1.21B -1.34B
    Net Cash Flow
    		 -295M -388M -1.09B 110M
    Free Cash Flow
    		 384M 366M 820M 1.65B

    Add to Watchlist