WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
8.48
+0.03 (0.36%)
Aug 15, 2025, 4:00 PM - Market closed

WhiteHorse Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.5610.8520.4115.6830.0931.69
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Other Amortization
1.471.691.61.542.151.06
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Loss (Gain) From Sale of Assets
-4.13-4.11-4.49---
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Loss (Gain) From Sale of Investments
26.9227.562217.52-7.77-10.9
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Other Operating Activities
8.0629.7448.1538.75-121.79-90.17
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Change in Accounts Receivable
13.092.75-0.4-0.583.73-4.88
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Change in Accounts Payable
-1.183.59-0.24-0.110.230.45
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Change in Other Net Operating Assets
2.556.693.34-0.823.178.17
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Operating Cash Flow
50.3478.7690.3771.99-90.19-64.6
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Operating Cash Flow Growth
-50.26%-12.85%25.52%---
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Long-Term Debt Issued
-119.32166.75140.53457.8296.05
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Long-Term Debt Repaid
--153.22-222.1-175.42-366.01-209.9
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Net Debt Issued (Repaid)
5.73-33.91-55.35-34.8991.7886.15
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Issuance of Common Stock
---0.1337.49-
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Common Dividends Paid
-41.49-41.49-35.33-33.14-29.8-31.74
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Other Financing Activities
-3.07--1.45-0.58-2.46-1.43
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Financing Cash Flow
-38.83-75.4-92.13-68.4997.0152.98
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Foreign Exchange Rate Adjustments
0.02-0.01-0.020.29-0.30.01
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Net Cash Flow
11.523.35-1.783.86.52-11.6
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Cash Interest Paid
24.726.4629.0219.7114.2311.89
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Cash Income Tax Paid
1.411.411.11.180.910.83
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Levered Free Cash Flow
21.5937.3336.1816.7224.9635.3
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Unlevered Free Cash Flow
36.2253.0853.2828.8933.1942.45
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Change in Working Capital
14.4613.032.7-1.517.133.73
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q