Whirlpool S.A. (BVMF:WHRL3)
Brazil · Delayed Price · Currency is BRL 4.310
+0.070 (1.65%)
Aug 28, 2025, 3:19 PM GMT-3
Whirlpool Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 934.63 | 908.72 | 251.92 | 416.71 | 980.33 | 712.37 | Upgrade |
Depreciation & Amortization | 234.09 | 226.76 | 208.49 | 195.06 | 180.73 | 162.83 | Upgrade |
Other Amortization | 20.15 | 13.53 | 11.16 | 11.25 | 12.68 | 22.4 | Upgrade |
Asset Writedown & Restructuring Costs | -15.24 | 3.61 | 86.13 | 4.94 | 14.77 | 10.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 70.08 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.13 | -0.68 | 13.16 | 40.27 | 11.69 | 7.46 | Upgrade |
Stock-Based Compensation | 10.22 | 8.22 | 11.35 | 17.19 | 23.32 | 21.14 | Upgrade |
Provision & Write-off of Bad Debts | 6.19 | 31.3 | 11.85 | 8 | 6.79 | 36.6 | Upgrade |
Other Operating Activities | -56 | 62.74 | 127.06 | 114.56 | 4.74 | 29.58 | Upgrade |
Change in Accounts Receivable | -43.76 | 553.98 | 97.66 | 64.73 | -748.16 | -729.82 | Upgrade |
Change in Inventory | -175.39 | -354.36 | -7.69 | 682.46 | -1,003 | -149.97 | Upgrade |
Change in Accounts Payable | -194.51 | 887.63 | 228.41 | -822.06 | 728.76 | 932.44 | Upgrade |
Change in Income Taxes | 95.71 | -58.08 | 242.38 | 220.39 | 10.61 | 450.23 | Upgrade |
Change in Other Net Operating Assets | -366.46 | -179 | -308.34 | -339.03 | -78.09 | 100.54 | Upgrade |
Operating Cash Flow | 725.23 | 2,380 | 973.04 | 614.48 | 145.05 | 1,606 | Upgrade |
Operating Cash Flow Growth | -35.90% | 144.59% | 58.35% | 323.63% | -90.97% | 161.50% | Upgrade |
Capital Expenditures | -263.31 | -236.43 | -210.55 | -342.28 | -259.05 | -140.18 | Upgrade |
Investment in Securities | - | - | - | - | - | -15.62 | Upgrade |
Other Investing Activities | 22.92 | -2.09 | 129.91 | -8.99 | -15.26 | 10.2 | Upgrade |
Investing Cash Flow | -240.4 | -238.52 | -80.64 | -351.27 | -274.31 | -145.6 | Upgrade |
Long-Term Debt Issued | - | 43.89 | 348.88 | - | 904.83 | - | Upgrade |
Long-Term Debt Repaid | - | -244.55 | -75.56 | -119.01 | -80.16 | -594.23 | Upgrade |
Net Debt Issued (Repaid) | 787.82 | -200.67 | 273.32 | -119.01 | 824.67 | -594.23 | Upgrade |
Common Dividends Paid | -1,112 | -587.41 | -527.73 | -290.04 | -906.5 | -575.69 | Upgrade |
Other Financing Activities | -108.82 | -102.91 | -30.38 | -12.57 | -18.98 | -17.07 | Upgrade |
Financing Cash Flow | -432.62 | -890.99 | -284.8 | -421.62 | -100.81 | -1,187 | Upgrade |
Net Cash Flow | 52.22 | 1,250 | 607.6 | -158.42 | -230.07 | 273.41 | Upgrade |
Free Cash Flow | 461.91 | 2,144 | 762.49 | 272.19 | -114 | 1,466 | Upgrade |
Free Cash Flow Growth | -51.27% | 181.12% | 180.13% | - | - | 209.45% | Upgrade |
Free Cash Flow Margin | 3.51% | 16.58% | 6.64% | 2.52% | -1.00% | 15.74% | Upgrade |
Free Cash Flow Per Share | 0.31 | 1.43 | 0.51 | 0.18 | -0.08 | 0.97 | Upgrade |
Cash Interest Paid | 115.28 | 102.97 | 30.38 | 12.57 | 18.98 | 0.56 | Upgrade |
Cash Income Tax Paid | 306.13 | 307.51 | 148.79 | 105.38 | 218.58 | 297.77 | Upgrade |
Levered Free Cash Flow | 778.02 | 1,748 | 858.91 | 311.31 | -152.07 | 2,090 | Upgrade |
Unlevered Free Cash Flow | 873.81 | 1,868 | 1,079 | 380.92 | -115.71 | 2,152 | Upgrade |
Change in Working Capital | -684.42 | 850.17 | 252.43 | -193.5 | -1,090 | 603.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.