WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
7.68
+0.09 (1.19%)
At close: Dec 5, 2025, 4:00 PM EST
7.72
+0.04 (0.58%)
After-hours: Dec 5, 2025, 7:29 PM EST
WhiteHorse Finance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 9.86 | 10.85 | 20.41 | 15.68 | 30.09 | 31.69 | |
| Other Amortization | 1.4 | 1.69 | 1.6 | 1.54 | 2.15 | 1.06 | |
| Loss (Gain) From Sale of Assets | -3.56 | -4.11 | -4.49 | - | - | - | |
| Loss (Gain) From Sale of Investments | 18.1 | 27.56 | 22 | 17.52 | -7.77 | -10.9 | |
| Other Operating Activities | 71.21 | 29.74 | 48.15 | 38.75 | -121.79 | -90.17 | |
| Change in Accounts Receivable | -2.43 | 2.75 | -0.4 | -0.58 | 3.73 | -4.88 | |
| Change in Accounts Payable | -0.29 | 3.59 | -0.24 | -0.11 | 0.23 | 0.45 | |
| Change in Other Net Operating Assets | 3.11 | 6.69 | 3.34 | -0.82 | 3.17 | 8.17 | |
| Operating Cash Flow | 97.39 | 78.76 | 90.37 | 71.99 | -90.19 | -64.6 | |
| Operating Cash Flow Growth | 32.53% | -12.85% | 25.52% | - | - | - | |
| Long-Term Debt Issued | - | 119.32 | 166.75 | 140.53 | 457.8 | 296.05 | |
| Long-Term Debt Repaid | - | -153.22 | -222.1 | -175.42 | -366.01 | -209.9 | |
| Net Debt Issued (Repaid) | -27.55 | -33.91 | -55.35 | -34.89 | 91.78 | 86.15 | |
| Issuance of Common Stock | - | - | - | 0.13 | 37.49 | - | |
| Common Dividends Paid | -41.49 | -41.49 | -35.33 | -33.14 | -29.8 | -31.74 | |
| Other Financing Activities | -3.07 | - | -1.45 | -0.58 | -2.46 | -1.43 | |
| Financing Cash Flow | -72.11 | -75.4 | -92.13 | -68.49 | 97.01 | 52.98 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | 0.29 | -0.3 | 0.01 | |
| Net Cash Flow | 25.27 | 3.35 | -1.78 | 3.8 | 6.52 | -11.6 | |
| Cash Interest Paid | 21.88 | 26.46 | 29.02 | 19.71 | 14.23 | 11.89 | |
| Cash Income Tax Paid | 1.41 | 1.41 | 1.1 | 1.18 | 0.91 | 0.83 | |
| Levered Free Cash Flow | -7.52 | 37.33 | 36.18 | 16.72 | 24.96 | 35.3 | |
| Unlevered Free Cash Flow | 6.46 | 53.08 | 53.28 | 28.89 | 33.19 | 42.45 | |
| Change in Working Capital | 0.39 | 13.03 | 2.7 | -1.51 | 7.13 | 3.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.