Financial Services -
Asset Management - NASDAQ - US
$ 9.27
-0.422 %
$ 215 M
Market Cap
20.06
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
WhiteHorse Finance, Inc.
| Net Income | 10.9 M |
| Depreciation & Amortization | 9.57 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 13 M |
| Others | 55.5 M |
| Free Cash Flow | 78.8 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 10.9 | 20.4 | 15.7 | 30.1 | 31.7 | 30.8 | 57.3 | 34.4 | 31.3 | (2.8) | 19.5 | 19.0 | 39.6 |
| Depreciation & Amortization | 9.6 | 0 | 9.2 | 7.6 | (3.3) | 53 K | 0.4 | (8.1) | (4.8) | 23.2 | 2.6 | 0.3 | (7.0) |
| Deferred Income Tax | 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 |
| Other Operating Activities | 45.3 | 67.3 | 48.6 | (135.0) | (96.7) | (118.9) | (28.2) | (20.0) | 9.3 | (31.0) | (133.0) | (91.6) | 31.9 |
| Change in Working Capital | 13.0 | 2.7 | (1.5) | 7.1 | 3.7 | (6.9) | 1.5 | 0.9 | (13.6) | 6.1 | (28.9) | 59.0 | (33.0) |
| Cash From Operations | 78.8 | 90.4 | 72.0 | (90.2) | (64.6) | (95.0) | 31.1 | 7.2 | 22.3 | (4.5) | (139.8) | (13.3) | 31.4 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 0 | 323.1 | 423.6 | 213.8 | 249.4 | 285.8 | 120.6 | 133.7 | 135.0 | 135.2 | 169.5 | 53.2 |
| Cash From Investing Activities | 0 | 0 | 323.1 | 423.6 | 213.8 | 249.4 | 285.8 | 120.6 | 133.7 | 135.0 | 135.2 | 169.5 | 53.2 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164.0) |
| Total Debt Repaid | 0 | (55.4) | (34.9) | 91.8 | 86.2 | 123.9 | (5.0) | 0 | (2.0) | (3.5) | 80.5 | (32.5) | 141.2 |
| Dividends Paid | (41.5) | (35.3) | (33.1) | (29.8) | (31.7) | (33.2) | (29.0) | (26.4) | (26.0) | (21.3) | (21.2) | (17.4) | 0 |
| Other Financing Activities | (33.9) | (1.4) | (0.6) | (2.5) | (1.4) | (1.9) | (2.3) | (1.0) | 0 | (3.6) | (0.8) | 0 | (3.3) |
| Cash From Financing Activities | (75.4) | (92.1) | (68.5) | 97.0 | 53.0 | 88.8 | (36.3) | 2.9 | (28.0) | 15.6 | 58.5 | (49.9) | 124.7 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 3.3 | (1.8) | 3.8 | 6.5 | (11.6) | (6.2) | (5.2) | 10.0 | (5.7) | 11.1 | (81.3) | (63.2) | 124.7 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 78.8 | 90.4 | 72.0 | (90.2) | (64.6) | (95.0) | 31.1 | 7.2 | 22.3 | (4.5) | (139.8) | (13.3) | 31.4 |