Whirlpool Corp
(WHR)
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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 | 341,000 | -305,000 | 488,000 | -1,511,000 | 1,806,000 |
| Depreciation Amortization | 481,000 | 714,000 | 361,000 | 859,000 | 494,000 |
| Income taxes - deferred | -67,000 | -183,000 | -97,000 | 18,000 | 130,000 |
| Accounts receivable | 40,000 | -14,000 | 159,000 | 854,000 | -232,000 |
| Accounts payable and accrued liabilities | 174,000 | 125,000 | 1,000 | -612,000 | 949,000 |
| Other Working Capital | -175,000 | 147,000 | -5,000 | 136,000 | -107,000 |
| Other Operating Activity | -324,000 | 351,000 | 8,000 | 1,646,000 | -864,000 |
| Operating Cash Flow | $470,000 | $835,000 | $915,000 | $1,390,000 | $2,176,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,000 | 0 | 0 | N/A | N/A |
| PPE Investments | -191,000 | -356,000 | -539,000 | -493,000 | -223,000 |
| Net Acquisitions | -327,000 | -245,000 | -14,000 | -3,075,000 | -439,000 |
| Other Investing Activity | 1,000 | -1,000 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-504,000 | $-602,000 | $-553,000 | $-3,568,000 | $-660,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,000 | 11,000 | 34,000 | -4,000 | -1,000 |
| Debt Issued | 1,200,000 | 300,000 | 304,000 | 2,800,000 | 300,000 |
| Debt Repayment | -1,850,000 | -801,000 | -750,000 | -300,000 | -300,000 |
| Common Stock Issued | 0 | 0 | 4,000 | 3,000 | 76,000 |
| Common Stock Repurchased | 0 | -50,000 | 0 | -903,000 | -1,041,000 |
| Dividend Paid | -300,000 | -384,000 | -384,000 | -390,000 | -338,000 |
| Other Financing Activity | -11,000 | 448,000 | 0 | 0 | -35,000 |
| Financing Cash Flow | $-621,000 | $-476,000 | $-792,000 | $1,206,000 | $-1,339,000 |
| Exchange Rate Effect | 49,000 | -149,000 | 45,000 | -20,000 | -67,000 |
| Beginning Cash Position | 1,275,000 | 1,667,000 | 1,958,000 | 3,044,000 | 2,934,000 |
| End Cash Position | 669,000 | 1,275,000 | 1,570,000 | 1,958,000 | 3,044,000 |
| Net Cash Flow | $-606,000 | $-391,000 | $-388,000 | $-1,086,000 | $110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,000 | 835,000 | 915,000 | 1,390,000 | 2,176,000 |
| Capital Expenditure | -389,000 | -451,000 | -549,000 | -570,000 | -525,000 |
| Free Cash Flow | 81,000 | 384,000 | 366,000 | 820,000 | 1,651,000 |