Whirlpool Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	448.53	908.72	251.92	416.71	980.33
Depreciation & Amortization	231.27	226.76	208.49	195.06	180.73
Other Amortization	13.08	13.53	11.16	11.25	12.68
Asset Writedown & Restructuring Costs	100.84	-32.53	86.13	4.94	14.77
Loss (Gain) From Sale of Investments	-	-	70.08	-	-
Loss (Gain) on Equity Investments	10.01	-0.68	13.16	40.27	11.69
Stock-Based Compensation	8.49	8.22	11.35	17.19	23.32
Provision & Write-off of Bad Debts	8.51	31.3	11.85	8	6.79
Other Operating Activities	78.06	98.88	127.06	114.56	4.74
Change in Accounts Receivable	-626.78	553.98	97.66	64.73	-748.16
Change in Inventory	124.38	-354.36	-7.69	682.46	-1,003
Change in Accounts Payable	-514.34	887.63	228.41	-822.06	728.76
Change in Income Taxes	82.49	-58.08	242.38	220.39	10.61
Change in Other Net Operating Assets	-358.8	-179	-308.34	-339.03	-78.09
Operating Cash Flow	-394.27	2,380	973.04	614.48	145.05
Operating Cash Flow Growth	-	144.59%	58.35%	323.63%	-90.97%
Capital Expenditures	-331.82	-236.43	-210.55	-342.28	-259.05
Other Investing Activities	12.79	-2.09	129.91	-8.99	-15.26
Investing Cash Flow	-319.03	-238.52	-80.64	-351.27	-274.31
Long-Term Debt Issued	1,293	43.89	348.88	-	904.83
Long-Term Debt Repaid	-95.33	-244.55	-75.56	-119.01	-80.16
Net Debt Issued (Repaid)	1,198	-200.67	273.32	-119.01	824.67
Repurchase of Common Stock	-300	-	-	-	-
Common Dividends Paid	-766.84	-587.41	-527.73	-290.04	-906.5
Other Financing Activities	-161.87	-102.91	-30.38	-12.57	-18.98
Financing Cash Flow	-30.61	-890.99	-284.8	-421.62	-100.81
Net Cash Flow	-743.91	1,250	607.6	-158.42	-230.07
Free Cash Flow	-726.09	2,144	762.49	272.19	-114
Free Cash Flow Growth	-	181.12%	180.13%	-	-
Free Cash Flow Margin	-5.78%	16.58%	6.64%	2.52%	-1.00%
Free Cash Flow Per Share	-0.48	1.43	0.51	0.18	-0.08
Cash Interest Paid	162.17	102.97	30.38	12.57	18.98
Cash Income Tax Paid	108.56	307.51	148.79	105.38	218.58
Levered Free Cash Flow	-316.98	1,714	858.91	311.31	-152.07
Unlevered Free Cash Flow	-134.94	1,868	1,079	380.92	-115.71
Change in Working Capital	-1,293	850.17	252.43	-193.5	-1,090

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.