WhiteHorse Finance, Inc. 7.875% Notes due 2028
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $14.3M | $10.9M | $20.4M | $15.7M | $30.1M | $31.7M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $77.3M | $78.8M | $90.4M | $72.0M | $-90.2M | $-64.6M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $7.4M | — | — | — | — | — |
| Net Cash from Financing Activities | $-75.4M | $-75.4M | $-92.1M | $-68.5M | $97.0M | $53.0M |
| Net Change in Cash | $1.9M | $3.3M | $-1.8M | $3.8M | $6.5M | $-11.6M |
| Free Cash Flow | — | — | — | — | — | — |