WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · IEX Real-Time Price · USD
13.08
+0.14 (1.08%)
May 17, 2024, 4:30 PM EDT - Market closed

WhiteHorse Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2012
Net Income
20.4115.6830.0931.6930.84
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Other Operating Activities
69.9656.31-120.29-96.28-125.82
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Operating Cash Flow
90.3771.99-90.19-64.6-94.98
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Operating Cash Flow Growth
25.52%----
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Dividends Paid
-35.33-33.14-29.8-31.74-33.18
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Share Issuance / Repurchase
00.1337.4900
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Debt Issued / Paid
-55.35-34.8991.7886.15123.92
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Other Financing Activities
-1.45-0.58-2.46-1.43-1.94
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Financing Cash Flow
-92.13-68.4997.0152.9888.79
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Exchange Rate Effect
-0.020.29-0.30.010
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Net Cash Flow
-1.783.86.52-11.6-6.19
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Free Cash Flow
90.3771.99-90.19-64.6-94.98
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Free Cash Flow Growth
25.52%----
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Free Cash Flow Margin
87.52%82.25%-125.02%-104.70%-141.60%
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Free Cash Flow Per Share
3.893.10-4.26-3.14-4.62
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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).