WH Group Cash Flow Statement

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

Millions USD. 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	1,567	1,612	629	1,370	1,068
Depreciation & Amortization	731	723	779	802	679
Other Amortization	3	4	4	4	5
Loss (Gain) From Sale of Assets	-4	-18	-83	-431	4
Asset Writedown & Restructuring Costs	15	-7	198	224	172
Loss (Gain) From Sale of Investments	-4	-9	-11	-24	-24
Loss (Gain) on Equity Investments	-13	-11	38	-4	-34
Stock-Based Compensation	24	-	-	-	-
Provision & Write-off of Bad Debts	5	2	4	-2	-10
Other Operating Activities	575	488	216	529	490
Change in Accounts Receivable	-663	-125	295	-140	-170
Change in Inventory	294	121	-73	-734	-399
Change in Accounts Payable	-4	-261	-379	209	177
Operating Cash Flow	2,526	2,519	1,617	1,803	1,958
Operating Cash Flow Growth	0.28%	55.78%	-10.32%	-7.92%	-16.93%
Capital Expenditures	-611	-707	-800	-948	-922
Sale of Property, Plant & Equipment	37	107	224	35	12
Cash Acquisitions	-45	-91	-32	-9	-57
Divestitures	-	-2	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-2	-
Investment in Securities	-731	5	-130	-8	513
Other Investing Activities	114	66	73	582	33
Investing Cash Flow	-1,196	-612	-663	-350	-409
Long-Term Debt Issued	4,269	3,913	11,552	3,730	5,220
Long-Term Debt Repaid	-4,102	-3,963	-11,786	-4,453	-4,101
Net Debt Issued (Repaid)	167	-50	-234	-723	1,119
Issuance of Common Stock	-	-	-	-	2
Repurchase of Common Stock	-	-	-	-	-1,931
Common Dividends Paid	-1,806	-574	-490	-311	-332
Other Financing Activities	658	-360	-451	-508	-427
Financing Cash Flow	-981	-984	-1,175	-1,542	-1,569
Foreign Exchange Rate Adjustments	-11	-29	-17	-73	23
Net Cash Flow	338	894	-238	-162	3
Free Cash Flow	1,915	1,812	817	855	1,036
Free Cash Flow Growth	5.68%	121.79%	-4.44%	-17.47%	-42.57%
Free Cash Flow Margin	6.83%	6.98%	3.11%	3.04%	3.80%
Free Cash Flow Per Share	0.15	0.14	0.06	0.07	0.07
Cash Interest Paid	137	136	163	151	136
Cash Income Tax Paid	410	429	414	449	288
Levered Free Cash Flow	1,521	1,285	338.38	968.63	726.25
Unlevered Free Cash Flow	1,609	1,373	440	1,070	808.13
Change in Working Capital	-373	-265	-157	-665	-392

Source: S&P Global Market Intelligence. Standard template. Financial Sources.