WhiteHorse Finance, Inc. (WHF) Cash Flow Annual - Discounting Cash Flows
WHF
WhiteHorse Finance, Inc.
WHF (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
Report Filing: 2025-05-12 2025-03-07 2024-03-05 2023-03-03 2022-03-31 2021-03-08 2020-03-16 2019-03-14 2018-03-14 2017-03-10 2016-03-15 2015-03-06 2014-03-12 2013-03-05
Net Income/Starting Line 9.15 10.85 20.41 15.68 30.09 31.68 30.84 57.3 34.45 31.33 -2.83 19.54 19.03 39.56
Cash From Operating Activities 31.27 78.76 90.37 71.99 -90.19 -64.6 -94.98 31.07 7.17 22.26 -4.51 -139.8 -13.34 31.41
Depreciation and Amortization 0 9.57 0 9.19 7.61 -3.34 -0.053 0.433 -8.13 -4.8 23.2 2.61 0.28 -7.01
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 11.43 45.31 67.26 48.63 -135 -96.67 -118.9 -28.16 -20.02 9.28 -30.99 -133 -91.62 31.89
Changes in Working Capital 13.38 13.03 2.7 -1.51 7.13 3.73 -6.88 1.5 0.87 -13.55 6.11 -28.88 58.97 -33.03
Accounts Receivable 8 2.75 0 -0.576 3.73 -4.88 3.85 -4.49 -0.958 -1.36 -0.705 -1.12 -0.111 -2.39
Inventory 0 0 0 0.576 -3.73 4.88 -3.85 0 0 0 0 0 0 0
Accounts Payable 2.56 0.052 -0.24 -0.109 0.726 -0.052 -0.563 1.62 -0.357 0.057 0.342 0.262 -0.664 1.06
Deferred Revenue 6.05 10.23 2.94 -1.4 6.4 3.78 -6.32 -0.121 1.23 -13.61 5.76 -29.14 59.64 -34.09
Other Working Capital -3.22 0 0 0 0 0 0 4.49 0.958 1.36 0.705 1.12 0.111 2.39
Cash From Investing Activities 133.5 0 0 323.1 423.6 213.8 249.4 285.8 120.6 133.7 135 135.2 169.5 53.23
Investments in Property Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 58.2 0 0 -280.1 -544.2 -302.7 -363.2 -277 -137.6 -121.5 -167.7 0 0 -61.48
Sales and Maturities of Investments 180.7 186.3 0 323.1 423.6 213.8 249.4 285.8 120.6 133.7 135 135.2 169.5 114.7
Other Investing Activities -105.4 -186.3 0 280.1 544.2 302.7 363.2 0 0 0 0 0 0 0
Cash From Financing Activities -71.47 -75.4 -92.12 -68.49 97.01 52.98 88.79 -36.28 2.87 -27.99 15.63 58.5 -49.88 124.7
Debt Repayment -29.03 -33.91 -55.35 -34.89 91.78 86.15 123.9 -5 0 -2 -3.5 80.5 -32.5 141.2
Common Stock Issued 0 0 0 0.125 37.49 0 0 0 30.29 0 43.98 0 0 150.7
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 -164
Dividends Paid -41.49 -41.49 -35.33 -33.14 -29.8 -31.74 -33.18 -28.95 -26.38 -25.99 -21.28 -21.19 -17.38 0
Other Financing Activities -0.945 0 -1.45 -0.58 -2.46 -1.43 -1.94 -2.32 -1.03 0 -3.57 -0.81 0 -3.3
Effect of Forex Changes on Cash 0.033 -0.013 -0.021 0.29 -0.298 0.014 -249.4 -285.8 -120.6 -133.7 -135 -135.2 -169.5 -84.64
Net Change in Cash -2.13 3.35 -1.78 3.8 6.52 -11.6 -6.19 -5.2 10.04 -5.73 11.12 -81.26 -63.22 124.7
Cash at Beginning of Period 21.76 24.49 26.26 22.47 15.95 27.55 33.73 38.94 28.89 22.77 11.65 92.91 156.1 31.41
Cash at End of Period 19.62 27.84 24.49 26.26 22.47 15.94 27.55 33.73 38.94 17.04 22.77 11.65 92.91 156.1
Free Cash Flow 31.27 78.76 90.37 71.99 -90.19 -64.6 -94.98 31.07 7.17 22.26 -4.51 -139.8 -13.34 31.41
Operating Cash Flow 31.27 78.76 90.37 71.99 -90.19 -64.6 -94.98 31.07 7.17 22.26 -4.51 -139.8 -13.34 31.41
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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Discounting Cash Flows

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