WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
9.00
-0.36 (-3.79%)
At close: Apr 4, 2025, 4:00 PM
9.06
+0.06 (0.68%)
After-hours: Apr 4, 2025, 7:56 PM EDT

WhiteHorse Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.8520.4115.6830.0931.69
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Other Amortization
1.691.61.542.151.06
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Loss (Gain) From Sale of Assets
-4.11-4.49---
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Loss (Gain) From Sale of Investments
27.562217.52-7.77-10.9
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Other Operating Activities
29.7448.1538.75-121.79-90.17
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Change in Accounts Receivable
2.75-0.4-0.583.73-4.88
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Change in Accounts Payable
3.59-0.24-0.110.230.45
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Change in Other Net Operating Assets
6.693.34-0.823.178.17
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Operating Cash Flow
78.7690.3771.99-90.19-64.6
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Operating Cash Flow Growth
-12.85%25.52%---
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Long-Term Debt Issued
119.32166.75140.53457.8296.05
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Long-Term Debt Repaid
-153.22-222.1-175.42-366.01-209.9
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Net Debt Issued (Repaid)
-33.91-55.35-34.8991.7886.15
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Issuance of Common Stock
--0.1337.49-
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Common Dividends Paid
-41.49-35.33-33.14-29.8-31.74
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Other Financing Activities
--1.45-0.58-2.46-1.43
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Financing Cash Flow
-75.4-92.13-68.4997.0152.98
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Foreign Exchange Rate Adjustments
-0.01-0.020.29-0.30.01
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Net Cash Flow
3.35-1.783.86.52-11.6
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Cash Interest Paid
26.4629.0219.7114.2311.89
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Cash Income Tax Paid
1.411.11.180.910.83
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Levered Free Cash Flow
37.3336.1816.7224.9635.3
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Unlevered Free Cash Flow
53.0853.2828.8933.1942.45
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Change in Net Working Capital
-11.67-7.288.75-4.2-18.69
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q