Whirlpool 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	180	341	-305	488	-1,511	1,806
Depreciation & Amortization	354	338	333	361	475	494
Stock-Based Compensation	103	137	91	34	-	-
Other Adjustments	-246	-103	752	134	2,272	-147
Change in Receivables	239	40	-14	159	854	-232
Changes in Inventories	54	-372	172	-123	-49	-648
Changes in Accounts Payable	-238	174	125	1	-612	949
Changes in Accrued Expenses	33	104	76	154	-226	211
Changes in Income Taxes Payable	-101	-67	-183	-97	18	130
Changes in Other Operating Activities	-156	-121	-212	-196	169	-387
Operating Cash Flow	364	470	835	915	1,390	2,176
Operating Cash Flow Growth	-63.12%	-43.71%	-8.74%	-34.17%	-36.12%	45.07%
Capital Expenditures	-542	-389	-451	-549	-570	-525
Sale of Property, Plant & Equipment	198	198	95	10	77	302
Payments for Business Acquisitions	-	-	-	-14	-3,000	-46
Other Investing Activities	-327	-314	-246	-	-75	-391
Investing Cash Flow	-657	-504	-602	-553	-3,568	-660
Short-Term Debt Issued	-299	340	11	34	-4	-1
Net Short-Term Debt Issued (Repaid)	-299	340	11	34	-4	-1
Long-Term Debt Issued	600	1,200	300	304	2,800	300
Long-Term Debt Repaid	-1,075	-1,850	-801	-750	-300	-300
Net Long-Term Debt Issued (Repaid)	-475	-650	-501	-446	2,500	0
Issuance of Common Stock	524	-	-	4	3	76
Repurchase of Common Stock	-	-	-50	-	-903	-1,041
Net Common Stock Issued (Repurchased)	524	-	-50	4	-900	-965
Issuance of Preferred Stock	557	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	557	-	-	-	-	-
Common Dividends Paid	-261	-300	-384	-384	-390	-338
Other Financing Activities	-9	-10	448	-	-	-35
Financing Cash Flow	-139	-621	-476	-792	1,206	-1,339
Effect of Exchange Rate Changes on Cash and Cash Equivalents	34	49	-149	45	-20	-67
Net Cash Flow	-399	-606	-391	-388	-1,086	110
Free Cash Flow	-178	81	384	366	820	1,651
Free Cash Flow Growth	-	-78.91%	4.92%	-55.37%	-50.33%	51.47%
FCF Margin	-1.17%	0.52%	2.31%	1.88%	4.16%	7.51%
Free Cash Flow Per Share	-3.11	1.44	6.97	6.63	14.67	26.25
Levered Free Cash Flow	-1,206	-325	-953	-380	182	2,006
Unlevered Free Cash Flow	-170.04	274.39	10.61	434.2	-2,079	2,050

SEC Filings: 10-K · 10-Q