WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · IEX Real-Time Price · USD
12.19
+0.03 (0.25%)
Jul 26, 2024, 4:30 PM EDT - Market closed
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 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 18.88 | 20.41 | 15.68 | 30.09 | 31.69 | 30.84 | Upgrade
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| Other Amortization | 1.63 | 1.6 | 1.54 | 2.15 | 1.06 | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.49 | -4.49 | -5.63 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 23.98 | 22 | 23.15 | -7.77 | -10.9 | -4.26 | Upgrade
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| Other Operating Activities | 33.14 | 48.15 | 38.75 | -121.79 | -90.17 | -115.68 | Upgrade
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| Change in Accounts Receivable | -7.34 | -0.4 | -0.58 | 3.73 | -4.88 | 3.85 | Upgrade
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| Change in Accounts Payable | 0.1 | -0.24 | -0.11 | 0.23 | 0.45 | -1.01 | Upgrade
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| Change in Other Net Operating Assets | 4.31 | 3.34 | -0.82 | 3.17 | 8.17 | -9.72 | Upgrade
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| Operating Cash Flow | 70.21 | 90.37 | 71.99 | -90.19 | -64.6 | -94.98 | Upgrade
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| Operating Cash Flow Growth | -10.77% | 25.52% | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 166.75 | 140.53 | 457.8 | 296.05 | 176.02 | Upgrade
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| Total Debt Issued | 185.44 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -222.1 | -175.42 | -366.01 | -209.9 | -52.1 | Upgrade
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| Total Debt Repaid | -219.5 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -34.06 | -55.35 | -34.89 | 91.78 | 86.15 | 123.92 | Upgrade
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| Issuance of Common Stock | - | - | 0.13 | 37.49 | - | - | Upgrade
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| Common Dividends Paid | -36.03 | -35.33 | -33.14 | -29.8 | -31.74 | -33.18 | Upgrade
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| Other Financing Activities | -1.45 | -1.45 | -0.58 | -2.46 | -1.43 | -1.94 | Upgrade
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| Financing Cash Flow | -71.53 | -92.13 | -68.49 | 97.01 | 52.98 | 88.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.29 | -0.3 | 0.01 | - | Upgrade
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| Net Cash Flow | -1.35 | -1.78 | 3.8 | 6.52 | -11.6 | -6.19 | Upgrade
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| Free Cash Flow | 70.21 | 90.37 | 71.99 | -90.19 | -64.6 | -94.98 | Upgrade
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| Free Cash Flow Growth | -10.77% | 25.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 68.45% | 87.52% | 82.25% | -125.02% | -104.70% | -141.60% | Upgrade
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| Free Cash Flow Per Share | 3.02 | 3.89 | 3.10 | -4.26 | -3.14 | -4.62 | Upgrade
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| Cash Interest Paid | 28.32 | 29.02 | 19.71 | 14.23 | 11.89 | 12.36 | Upgrade
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| Cash Income Tax Paid | 1.1 | 1.1 | 1.18 | 0.91 | 0.83 | 0.94 | Upgrade
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| Levered Free Cash Flow | 26.54 | 36.18 | 16.72 | 24.96 | 35.3 | 0.53 | Upgrade
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| Unlevered Free Cash Flow | 43.48 | 53.28 | 28.89 | 33.19 | 42.45 | 7.95 | Upgrade
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| Change in Net Working Capital | 2.49 | -7.28 | 8.75 | -4.2 | -18.69 | 20.47 | Upgrade
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Source: S&P Capital IQ. Standard template.