WHLR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.27	14.84	0.71	6.08	-8.47	-9.35
Depreciation & Amortization	21.95	22.94	25.32	28.5	19.54	14.8
Stock-Based Compensation	-	-	-	-	-	0.01
Other Adjustments	-8.06	-11.9	3.38	-12.16	8.64	11.08
Change in Receivables	-3.22	-3.02	-1.91	-0.1	-1.96	-0.22
Changes in Other Operating Activities	-2.11	-1.72	-1.51	-1.39	13.01	0.72
Operating Cash Flow	21.16	21.13	25.99	20.93	30.76	17.04
Operating Cash Flow Growth	-16.02%	-18.69%	24.14%	-31.94%	80.49%	7.99%
Capital Expenditures	-16.91	-17.11	-22.53	-24.28	-144.02	-6.41
Sale of Property, Plant & Equipment	46.74	59.24	38.51	2.76	10.51	11.51
Purchases of Investments	-	-10	-0.5	-10	-	-
Investing Cash Flow	19.84	32.14	15.48	-31.52	-133.51	5.1
Long-Term Debt Issued	20.25	25.25	33.22	123.23	400	97.65
Long-Term Debt Repaid	-37.57	-40.43	-28.6	-108.64	-263.82	-105.31
Net Long-Term Debt Issued (Repaid)	-17.32	-15.18	4.63	14.6	136.19	-7.66
Issuance of Common Stock	0	-	-	-	-	-
Net Common Stock Issued (Repurchased)	0	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-	-8.34
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-8.34
Other Financing Activities	-27.58	-50.18	-25.18	-20.07	-17.99	-8.5
Financing Cash Flow	-40	-65.36	-20.56	-5.47	118.2	-24.49
Net Cash Flow	1	-12.09	20.91	-16.06	15.45	-2.35
Free Cash Flow	4.25	4.03	3.46	-3.35	-113.26	10.63
Free Cash Flow Growth	5.61%	16.29%	-	-	-	-21.32%
FCF Margin	4.29%	4.05%	3.31%	-3.27%	-147.78%	17.34%
Free Cash Flow Per Share	81.37	451.93	649125.00	-18973700.00	-4210850000.00	397145000.00
Levered Free Cash Flow	-24.7	-14.91	-16.27	-11.81	3.2	-11.79
Unlevered Free Cash Flow	35.85	32.93	33.21	29.83	-89.48	26.56

SEC Filings: 10-K · 10-Q