WhiteHorse Finance Cash Flow Statement 2012-2024 | WHF

Fifteen years of historical annual cash flow statements for WhiteHorse Finance (WHF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$20.41$15.68$30.09$31.69$30.84$57.30$34.45$31.33$-2.83$19.54$19.03$39.56
$-2.89$-4.09$-4.68$-2.38$-3.43$-3.59$-2.26$-2.40$2.52$-0.66$-1.07$-6.90
$69.64$61.89$-122.27$-97.41$-115.40$-24.21$-25.80$6.89$-10.31$-129.77$-90.27$31.78
$66.75$57.80$-126.95$-99.78$-118.83$-27.79$-28.06$4.49$-7.79$-130.43$-91.35$24.89
$-0.06$-0.28$4.72$-4.36$4.26$-3.83$0.10$-0.88$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.24$-0.11$0.73$-0.05$-0.56$1.62$-0.36$0.06$0.34$0.26$-0.66$1.06
$3.51$-1.10$1.22$7.91$-10.68$3.77$1.04$-0.87$1.27$-29.14$59.64$-34.10
$3.21$-1.49$6.66$3.50$-6.99$1.56$0.78$-1.70$1.61$-28.88$58.97$-33.03
$90.37$71.99$-90.19$-64.60$-94.98$31.07$7.17$34.12$-9.01$-139.76$-13.34$31.41
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-55.35$-34.89$91.78$86.15$124$-5.00$0$-2.00$-3.50$80.50$-31.25$141
$0$0$0$0$0$0$0$0$0$0$0$0
$-55.35$-34.89$91.78$86.15$124$-5.00$0$-2.00$-3.50$80.50$-31.25$141
$0$0.13$37.49$0$0$0$30.29$0$43.98$0$0$-13.24
$0$0.13$37.49$0$0$0$30.29$0$43.98$0$0$-13.24
$-35.33$-33.14$-29.80$-31.74$-33.18$-28.95$-26.38$-25.99$-21.28$-21.19$-17.38$0
$-1.45$-0.58$-2.46$-1.43$-1.94$-2.32$-1.03$0$-3.57$-0.81$-1.25$-3.30
$-92.13$-68.49$97.01$52.98$88.79$-36.28$2.87$-27.99$15.63$58.50$-49.88$125
$-1.78$3.80$6.52$-11.60$-6.19$-5.20$10.04$6.13$6.63$-81.26$-63.22$156
$0$0$0$0$0$0$0$0$0$0$0$0
$-35.33$-33.14$-29.80$-31.74$-33.18$-28.95$-26.38$-25.99$-21.28$-21.19$-17.38$0