WhiteHorse Finance, Inc. (WHF)

NASDAQ: WHF · IEX Real-Time Price · USD

12.79

-0.23 (-1.77%)

At close: May 3, 2024, 4:00 PM

12.86

+0.07 (0.55%)

After-hours: May 3, 2024, 5:57 PM EDT

WhiteHorse Finance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	20.41	15.68	30.09	31.69	30.84	57.3	34.45	31.33	-2.83	19.54	Upgrade
Other Operating Activities	69.96	56.31	-120.29	-96.28	-125.82	-26.23	-27.28	2.79	-6.18	-159.31	Upgrade
Operating Cash Flow	90.37	71.99	-90.19	-64.6	-94.98	31.07	7.17	34.12	-9.01	-139.76	Upgrade
Operating Cash Flow Growth	25.52%	-	-	-	-	333.42%	-78.99%	-	-	-	Upgrade
Dividends Paid	-35.33	-33.14	-29.8	-31.74	-33.18	-28.95	-26.38	-25.99	-21.28	-21.19	Upgrade
Share Issuance / Repurchase	0	0.13	37.49	0	0	0	30.29	0	43.98	0	Upgrade
Debt Issued / Paid	-55.35	-34.89	91.78	86.15	123.92	-5	0	-2	-3.5	80.5	Upgrade
Other Financing Activities	-1.45	-0.58	-2.46	-1.43	-1.94	-2.32	-1.03	-	-3.57	-0.81	Upgrade
Financing Cash Flow	-92.13	-68.49	97.01	52.98	88.79	-36.28	2.87	-27.99	15.63	58.5	Upgrade
Exchange Rate Effect	-0.02	0.29	-0.3	0.01	0	0	0	0	0	0	Upgrade
Net Cash Flow	-1.78	3.8	6.52	-11.6	-6.19	-5.2	10.04	6.13	6.63	-81.26	Upgrade
Free Cash Flow	90.37	71.99	-90.19	-64.6	-94.98	31.07	7.17	34.12	-9.01	-139.76	Upgrade
Free Cash Flow Growth	25.52%	-	-	-	-	333.42%	-78.99%	-	-	-	Upgrade
Free Cash Flow Margin	87.52%	82.25%	-125.02%	-104.70%	-141.60%	49.13%	13.08%	63.36%	-19.13%	-372.24%	Upgrade
Free Cash Flow Per Share	3.89	3.10	-4.26	-3.14	-4.62	1.51	0.37	1.86	-0.59	-9.33	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).