Whirlpool Corp
(WHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,000 | 229,000 | 153,000 | 79,000 | -305,000 |
| Depreciation Amortization | 481,000 | 246,000 | 163,000 | 83,000 | 714,000 |
| Income taxes - deferred | -67,000 | -18,000 | -16,000 | 7,000 | -183,000 |
| Accounts receivable | 40,000 | -258,000 | -21,000 | -80,000 | -14,000 |
| Accounts payable and accrued liabilities | 174,000 | -59,000 | -134,000 | -83,000 | 125,000 |
| Other Working Capital | -175,000 | -1,255,000 | -1,123,000 | -965,000 | 147,000 |
| Other Operating Activity | -324,000 | 446,000 | 276,000 | 238,000 | 351,000 |
| Operating Cash Flow | $470,000 | $-669,000 | $-702,000 | $-721,000 | $835,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -191,000 | -239,000 | -154,000 | -72,000 | -356,000 |
| Net Acquisitions | -327,000 | N/A | N/A | N/A | -245,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-504,000 | $-239,000 | $-154,000 | $-72,000 | $-602,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,000 | 1,114,000 | 1,142,000 | 599,000 | 11,000 |
| Debt Issued | 1,200,000 | 1,200,000 | 1,200,000 | 0 | 300,000 |
| Debt Repayment | -1,850,000 | -1,550,000 | -1,550,000 | 0 | -801,000 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -50,000 |
| Dividend Paid | -300,000 | -248,000 | -194,000 | -97,000 | -384,000 |
| Other Financing Activity | -11,000 | -13,000 | -15,000 | 1,000 | 448,000 |
| Financing Cash Flow | $-621,000 | $503,000 | $583,000 | $503,000 | $-476,000 |
| Exchange Rate Effect | 49,000 | 64,000 | 67,000 | 39,000 | -149,000 |
| Beginning Cash Position | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,667,000 |
| End Cash Position | 669,000 | 934,000 | 1,068,000 | 1,024,000 | 1,275,000 |
| Net Cash Flow | $-606,000 | $-341,000 | $-207,000 | $-251,000 | $-391,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,000 | -669,000 | -702,000 | -721,000 | 835,000 |
| Capital Expenditure | -389,000 | -239,000 | -154,000 | -72,000 | -451,000 |
| Free Cash Flow | 81,000 | -908,000 | -856,000 | -793,000 | 384,000 |