WhiteHorse Finance, Inc. (WHF)

NASDAQ: WHF · IEX Real-Time Price · USD

12.05

-0.11 (-0.90%)

At close: Jul 19, 2024, 4:00 PM

12.26

+0.21 (1.76%)

Pre-market: Jul 22, 2024, 9:06 AM EDT

WhiteHorse Finance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	18.88	20.41	15.68	30.09	31.69	30.84	Upgrade
Other Operating Activities	51.33	69.96	56.31	-120.29	-96.28	-125.82	Upgrade
Operating Cash Flow	70.21	90.37	71.99	-90.19	-64.6	-94.98	Upgrade
Operating Cash Flow Growth	-10.77%	25.52%	-	-	-	-	Upgrade
Dividends Paid	-36.03	-35.33	-33.14	-29.8	-31.74	-33.18	Upgrade
Share Issuance / Repurchase	0	0	0.13	37.49	0	0	Upgrade
Debt Issued / Paid	-34.06	-55.35	-34.89	91.78	86.15	123.92	Upgrade
Other Financing Activities	-1.45	-1.45	-0.58	-2.46	-1.43	-1.94	Upgrade
Financing Cash Flow	-71.53	-92.13	-68.49	97.01	52.98	88.79	Upgrade
Exchange Rate Effect	-0.03	-0.02	0.29	-0.3	0.01	0	Upgrade
Net Cash Flow	-1.35	-1.78	3.8	6.52	-11.6	-6.19	Upgrade
Free Cash Flow	70.21	90.37	71.99	-90.19	-64.6	-94.98	Upgrade
Free Cash Flow Growth	-10.77%	25.52%	-	-	-	-	Upgrade
Free Cash Flow Margin	68.45%	87.52%	82.25%	-125.02%	-104.70%	-141.60%	Upgrade
Free Cash Flow Per Share	3.02	3.89	3.10	-4.26	-3.14	-4.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).