Whirlpool S.A. (BVMF:WHRL4)
Brazil · Delayed Price · Currency is BRL 3.730
-0.090 (-2.36%)
Sep 4, 2026, 4:32 PM GMT-3
Whirlpool Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 293.17 | 448.53 | 908.72 | 251.92 | 416.71 | 980.33 |
Depreciation & Amortization | 218.83 | 231.27 | 226.76 | 208.49 | 195.06 | 180.73 |
Other Amortization | 19.69 | 13.08 | 13.53 | 11.16 | 11.25 | 12.68 |
Asset Writedown & Restructuring Costs | 175.15 | 100.84 | -32.53 | 81.02 | 4.94 | 14.77 |
Loss (Gain) From Sale of Investments | - | - | - | 70.08 | - | - |
Loss (Gain) on Equity Investments | 9.49 | 10.01 | -0.68 | 13.16 | 40.27 | 11.69 |
Stock-Based Compensation | 5.54 | 8.49 | 8.22 | 11.35 | 17.19 | 23.32 |
Provision & Write-off of Bad Debts | 11.6 | 8.51 | 31.3 | 11.85 | 8 | 6.79 |
Other Operating Activities | -218.79 | 78.06 | 98.88 | 132.17 | 114.56 | 4.74 |
Change in Accounts Receivable | -264 | -626.78 | 553.98 | 97.66 | 64.73 | -748.16 |
Change in Inventory | 263.68 | 124.38 | -354.36 | -7.69 | 682.46 | -1,003 |
Change in Accounts Payable | -65.29 | -514.34 | 887.63 | 228.41 | -822.06 | 728.76 |
Change in Income Taxes | -60.78 | 82.49 | -58.08 | 242.38 | 220.39 | 10.61 |
Change in Other Net Operating Assets | -230.85 | -358.8 | -179 | -308.34 | -339.03 | -78.09 |
Operating Cash Flow | 157.43 | -394.27 | 2,380 | 973.04 | 614.48 | 145.05 |
Operating Cash Flow Growth | -78.29% | - | 144.59% | 58.35% | 323.63% | -90.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -419.3 | -331.82 | -236.43 | -210.55 | -342.28 | -259.05 |
Other Investing Activities | 0.63 | 12.79 | -2.09 | 129.91 | -8.99 | -15.26 |
Investing Cash Flow | -418.67 | -319.03 | -238.52 | -80.64 | -351.27 | -274.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 6.25 | 43.89 | - | - | - |
Long-Term Debt Issued | - | 1,287 | - | 348.88 | - | 904.83 |
Total Debt Issued | 737.7 | 1,293 | 43.89 | 348.88 | - | 904.83 |
Long-Term Debt Repaid | - | -95.33 | -244.55 | -75.56 | -119.01 | -80.16 |
Lease Payments | -90.04 | -95.33 | -79.09 | -75.56 | -62.4 | -48.5 |
Net Debt Issued (Repaid) | 647.66 | 1,198 | -200.67 | 273.32 | -119.01 | 824.67 |
Repurchase of Common Stock | -300 | -300 | - | - | - | - |
Common Dividends Paid | -302.48 | -766.84 | -587.41 | -527.73 | -290.04 | -906.5 |
Other Financing Activities | -218 | -161.87 | -102.91 | -30.38 | -12.57 | -18.98 |
Financing Cash Flow | -172.82 | -30.61 | -890.99 | -284.8 | -421.62 | -100.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -434.06 | -743.91 | 1,250 | 607.6 | -158.42 | -230.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -261.87 | -726.09 | 2,144 | 762.49 | 272.19 | -114 |
Free Cash Flow Growth | - | - | 181.12% | 180.13% | - | - |
Free Cash Flow Margin | -2.13% | -5.78% | 16.58% | 6.64% | 2.52% | -1.00% |
Free Cash Flow Per Share | -0.17 | -0.48 | 1.43 | 0.51 | 0.18 | -0.08 |
Levered Free Cash Flow | -21.96 | -316.98 | 1,714 | 858.91 | 311.31 | -152.07 |
Unlevered Free Cash Flow | 219.55 | -134.94 | 1,868 | 1,079 | 380.92 | -115.71 |
Free Cash Flow After Leases | -351.91 | -821.41 | 2,064 | 686.93 | 209.79 | -162.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 219.84 | 162.17 | 102.97 | 30.38 | 12.57 | 18.98 |
Cash Income Tax Paid | 70.62 | 108.56 | 307.51 | 148.79 | 105.38 | 218.58 |
Change in Working Capital | -357.23 | -1,293 | 850.17 | 252.43 | -193.5 | -1,090 |