Whirlpool Corp (WHR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,000 | -305,000 | 85,000 | -29,000 | -253,000 |
| Depreciation Amortization | 83,000 | 714,000 | 249,000 | 170,000 | 89,000 |
| Income taxes - deferred | 7,000 | -183,000 | -237,000 | -209,000 | 65,000 |
| Accounts receivable | -80,000 | -14,000 | -275,000 | -211,000 | -266,000 |
| Accounts payable and accrued liabilities | -83,000 | 125,000 | -76,000 | -123,000 | -236,000 |
| Other Working Capital | -965,000 | 147,000 | -723,000 | -753,000 | -1,034,000 |
| Other Operating Activity | 238,000 | 351,000 | 706,000 | 670,000 | 762,000 |
| Operating Cash Flow | $-721,000 | $835,000 | $-271,000 | $-485,000 | $-873,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -356,000 | -220,000 | -186,000 | -115,000 |
| Net Acquisitions | N/A | -245,000 | -245,000 | -245,000 | N/A |
| Other Investing Activity | 0 | -1,000 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-72,000 | $-602,000 | $-466,000 | $-432,000 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 599,000 | 11,000 | 613,000 | 780,000 | 501,000 |
| Debt Issued | N/A | 300,000 | 300,000 | 300,000 | 300,000 |
| Debt Repayment | N/A | -801,000 | -801,000 | -801,000 | -300,000 |
| Common Stock Repurchased | N/A | -50,000 | -50,000 | -50,000 | -50,000 |
| Dividend Paid | -97,000 | -384,000 | -287,000 | -191,000 | -95,000 |
| Other Financing Activity | 1,000 | 448,000 | 447,000 | 463,000 | 462,000 |
| Financing Cash Flow | $503,000 | $-476,000 | $222,000 | $501,000 | $818,000 |
| Exchange Rate Effect | 39,000 | -149,000 | -68,000 | -72,000 | -20,000 |
| Beginning Cash Position | 1,275,000 | 1,667,000 | 1,667,000 | 1,667,000 | 1,570,000 |
| End Cash Position | 1,024,000 | 1,275,000 | 1,084,000 | 1,179,000 | 1,231,000 |
| Net Cash Flow | $-251,000 | $-391,000 | $-583,000 | $-488,000 | $-339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -721,000 | 835,000 | -271,000 | -485,000 | -873,000 |
| Capital Expenditure | -72,000 | -451,000 | -315,000 | -228,000 | -115,000 |
| Free Cash Flow | -793,000 | 384,000 | -586,000 | -713,000 | -988,000 |