WH Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Net Income	1,616	1,612	629	1,370	1,068	828
Depreciation & Amortization	730	723	779	802	679	644
Other Amortization	4	4	4	4	5	5
Loss (Gain) From Sale of Assets	-18	-18	-83	-431	4	7
Asset Writedown & Restructuring Costs	-7	-7	198	224	172	238
Loss (Gain) From Sale of Investments	-9	-9	-11	-24	-24	-29
Loss (Gain) on Equity Investments	-11	-11	38	-4	-34	-16
Provision & Write-off of Bad Debts	2	2	4	-2	-10	13
Other Operating Activities	555	488	216	529	490	160
Change in Accounts Receivable	-125	-125	295	-140	-170	136
Change in Inventory	121	121	-73	-734	-399	99
Change in Accounts Payable	-261	-261	-379	209	177	272
Operating Cash Flow	2,597	2,519	1,617	1,803	1,958	2,357
Operating Cash Flow Growth	12.72%	55.78%	-10.32%	-7.92%	-16.93%	61.11%
Capital Expenditures	-648	-707	-800	-948	-922	-553
Sale of Property, Plant & Equipment	132	107	224	35	12	12
Cash Acquisitions	-9	-91	-32	-9	-57	-89
Divestitures	-2	-2	-	-	-	13
Sale (Purchase) of Intangibles	-	-	-	-2	-	-
Investment in Securities	-539	5	-130	-8	513	-355
Other Investing Activities	74	66	73	582	33	-9
Investing Cash Flow	-982	-612	-663	-350	-409	-963
Long-Term Debt Issued	-	3,913	11,552	3,730	5,220	3,279
Long-Term Debt Repaid	-	-3,963	-11,786	-4,453	-4,101	-3,925
Net Debt Issued (Repaid)	447	-50	-234	-723	1,119	-646
Issuance of Common Stock	-	-	-	-	2	19
Repurchase of Common Stock	-	-	-	-	-1,931	-
Common Dividends Paid	-1,166	-574	-490	-311	-332	-599
Other Financing Activities	187	-360	-451	-508	-427	747
Financing Cash Flow	-532	-984	-1,175	-1,542	-1,569	-479
Foreign Exchange Rate Adjustments	-21	-29	-17	-73	23	86
Net Cash Flow	1,062	894	-238	-162	3	1,001
Free Cash Flow	1,949	1,812	817	855	1,036	1,804
Free Cash Flow Growth	22.43%	121.79%	-4.44%	-17.47%	-42.57%	139.58%
Free Cash Flow Margin	7.21%	6.98%	3.11%	3.04%	3.80%	7.05%
Free Cash Flow Per Share	0.15	0.14	0.06	0.07	0.07	0.12
Cash Interest Paid	135	136	163	151	136	130
Cash Income Tax Paid	429	429	414	449	288	418
Levered Free Cash Flow	1,589	1,240	338.38	968.63	726.25	1,297
Unlevered Free Cash Flow	1,677	1,328	440	1,070	808.13	1,376
Change in Working Capital	-265	-265	-157	-665	-392	507

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.