WhiteHorse Finance, Inc. 7.875% Notes due 2028
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-90.2M | $-90.2M | — |
| FY2022 | $72.0M | $72.0M | — |
| FY2023 | $90.4M | $90.4M | — |
| FY2024 | $78.8M | $78.8M | — |
| FY2025 | $77.3M | $77.3M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-90.2M | $-90.2M | — |
| FY2022 | $72.0M | $72.0M | — |
| FY2023 | $90.4M | $90.4M | — |
| FY2024 | $78.8M | $78.8M | — |
| FY2025 | $77.3M | $77.3M | — |