Whirlpool Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	318	-323	481	-1,519	1,783
Depreciation & Amortization	333	328	358	473	447
Other Amortization	5	5	3	2	47
Loss (Gain) From Sale of Assets	-280	264	106	1,869	-105
Asset Writedown & Restructuring Costs	143	381	-	384	-
Loss (Gain) From Sale of Investments	-	-	-	-	-42
Loss (Gain) on Equity Investments	34	107	28	19	-
Stock-Based Compensation	137	91	34	-	-
Other Operating Activities	22	18	7	8	23
Change in Accounts Receivable	40	-14	159	854	-232
Change in Inventory	-372	172	-123	-49	-648
Change in Accounts Payable	174	125	1	-612	949
Change in Other Net Operating Assets	-17	-136	-42	-57	-176
Operating Cash Flow	470	835	915	1,390	2,176
Operating Cash Flow Growth	-43.71%	-8.74%	-34.17%	-36.12%	45.07%
Capital Expenditures	-389	-451	-549	-570	-525
Sale of Property, Plant & Equipment	198	95	10	77	302
Cash Acquisitions	-	-	-14	-3,000	-46
Divestitures	-327	-245	-	-75	-393
Investment in Securities	13	-	-	-	-
Other Investing Activities	1	-1	-	-	2
Investing Cash Flow	-504	-602	-553	-3,568	-660
Short-Term Debt Issued	340	11	34	-	-
Long-Term Debt Issued	1,200	300	304	2,800	300
Total Debt Issued	1,540	311	338	2,800	300
Short-Term Debt Repaid	-	-	-	-4	-1
Long-Term Debt Repaid	-1,850	-801	-750	-300	-300
Total Debt Repaid	-1,850	-801	-750	-304	-301
Net Debt Issued (Repaid)	-310	-490	-412	2,496	-1
Issuance of Common Stock	-	-	4	3	76
Repurchase of Common Stock	-	-50	-	-903	-1,041
Common Dividends Paid	-300	-384	-384	-390	-338
Other Financing Activities	-11	448	-	-	-35
Financing Cash Flow	-621	-476	-792	1,206	-1,339
Foreign Exchange Rate Adjustments	49	-149	45	-20	-67
Miscellaneous Cash Flow Adjustments	-	-	-3	-94	-
Net Cash Flow	-606	-392	-388	-1,086	110
Free Cash Flow	81	384	366	820	1,651
Free Cash Flow Growth	-78.91%	4.92%	-55.37%	-50.33%	51.47%
Free Cash Flow Margin	0.52%	2.31%	1.88%	4.16%	7.51%
Free Cash Flow Per Share	1.44	6.97	6.63	14.67	26.25
Cash Interest Paid	350	352	370	161	169
Cash Income Tax Paid	136	181	175	247	388
Levered Free Cash Flow	-133.13	221.38	595.38	356.88	1,133
Unlevered Free Cash Flow	80	445.13	814.75	475.63	1,242
Change in Working Capital	-242	-36	-102	154	23

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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