WhiteHorse Finance, Inc. (WHF)

WhiteHorse Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.86	10.85	20.41	15.68	30.09	31.69
Other Amortization	1.4	1.69	1.6	1.54	2.15	1.06
Loss (Gain) From Sale of Assets	-3.56	-4.11	-4.49	-	-	-
Loss (Gain) From Sale of Investments	18.1	27.56	22	17.52	-7.77	-10.9
Other Operating Activities	71.21	29.74	48.15	38.75	-121.79	-90.17
Change in Accounts Receivable	-2.43	2.75	-0.4	-0.58	3.73	-4.88
Change in Accounts Payable	-0.29	3.59	-0.24	-0.11	0.23	0.45
Change in Other Net Operating Assets	3.11	6.69	3.34	-0.82	3.17	8.17
Operating Cash Flow	97.39	78.76	90.37	71.99	-90.19	-64.6
Operating Cash Flow Growth	32.53%	-12.85%	25.52%	-	-	-
Long-Term Debt Issued	-	119.32	166.75	140.53	457.8	296.05
Long-Term Debt Repaid	-	-153.22	-222.1	-175.42	-366.01	-209.9
Net Debt Issued (Repaid)	-27.55	-33.91	-55.35	-34.89	91.78	86.15
Issuance of Common Stock	-	-	-	0.13	37.49	-
Common Dividends Paid	-41.49	-41.49	-35.33	-33.14	-29.8	-31.74
Other Financing Activities	-3.07	-	-1.45	-0.58	-2.46	-1.43
Financing Cash Flow	-72.11	-75.4	-92.13	-68.49	97.01	52.98
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.02	0.29	-0.3	0.01
Net Cash Flow	25.27	3.35	-1.78	3.8	6.52	-11.6
Cash Interest Paid	21.88	26.46	29.02	19.71	14.23	11.89
Cash Income Tax Paid	1.41	1.41	1.1	1.18	0.91	0.83
Levered Free Cash Flow	-7.52	37.33	36.18	16.72	24.96	35.3
Unlevered Free Cash Flow	6.46	53.08	53.28	28.89	33.19	42.45
Change in Working Capital	0.39	13.03	2.7	-1.51	7.13	3.73

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

SEC Filings: 10-K · 10-Q