Whitehorse Finance (WHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,337 | 10,851 | 20,412 | 15,683 | 30,094 |
| Depreciation Amortization | -2,274 | -2,423 | -2,894 | -4,085 | -4,675 |
| Other Working Capital | -3,191 | 13,009 | 3,210 | -1,492 | 6,661 |
| Other Operating Activity | 68,400 | 57,321 | 69,641 | 61,888 | -122,273 |
| Operating Cash Flow | $77,272 | $78,758 | $90,369 | $71,994 | $-90,193 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,700 | 119,315 | 166,748 | 140,527 | 457,795 |
| Debt Repayment | -242,014 | -153,222 | -222,099 | -175,417 | -366,011 |
| Common Stock Issued | N/A | N/A | N/A | 125 | 37,486 |
| Common Stock Repurchased | -7,422 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,609 | -41,489 | -35,329 | -33,143 | -29,797 |
| Other Financing Activity | -3,071 | 0 | -1,445 | -580 | -2,459 |
| Financing Cash Flow | $-75,416 | $-75,396 | $-92,125 | $-68,488 | $97,014 |
| Exchange Rate Effect | 33 | -13 | -21 | 290 | -298 |
| Beginning Cash Position | 27,836 | 24,487 | 26,264 | 22,468 | 15,945 |
| End Cash Position | 29,725 | 27,836 | 24,487 | 26,264 | 22,468 |
| Net Cash Flow | $1,889 | $3,349 | $-1,777 | $3,796 | $6,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,272 | 78,758 | 90,369 | 71,994 | -90,193 |
| Free Cash Flow | 77,272 | 78,758 | 90,369 | 71,994 | -90,193 |