Whirlpool Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $318.0M | $-323.0M | $481.0M | $-1.52B | $1.78B | $1.08B | $1.17B | $-183.0M |
| Depreciation & Amortization | $338.0M | $333.0M | $361.0M | $475.0M | $494.0M | $568.0M | $587.0M | $645.0M |
| Depreciation | $312.0M | $302.0M | $321.0M | $440.0M | $447.0M | $506.0M | $518.0M | $570.0M |
| Amortization | $26.0M | $31.0M | $40.0M | $35.0M | $47.0M | $62.0M | $69.0M | $75.0M |
| Stock-Based Compensation | $137.0M | $91.0M | $34.0M | — | — | — | — | — |
| Net Cash from Operating Activities | $470.0M | $835.0M | $915.0M | $1.39B | $2.18B | $1.50B | $1.23B | $1.23B |
| Investing Activities | ||||||||
| Capital Expenditures | $389.0M | $451.0M | $549.0M | $570.0M | $525.0M | $410.0M | $532.0M | $590.0M |
| Business Acquisitions | $0 | $0 | $14.0M | $3.00B | $46.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-504.0M | $-602.0M | $-553.0M | $-3.57B | $-660.0M | $-237.0M | $636.0M | $-399.0M |
| Financing Activities | ||||||||
| Dividends Paid | $300.0M | $384.0M | $384.0M | $390.0M | $338.0M | $311.0M | $305.0M | $306.0M |
| Stock Repurchases | $0 | $50.0M | $0 | $903.0M | $1.04B | $121.0M | $148.0M | $1.15B |
| Net Cash from Financing Activities | $-621.0M | $-476.0M | $-792.0M | $1.21B | $-1.34B | $-253.0M | $-1.42B | $-518.0M |
| Net Change in Cash | — | — | $-388.0M | $-1.09B | $110.0M | $982.0M | $414.0M | $245.0M |
| Free Cash Flow | $81.0M | $384.0M | $366.0M | $820.0M | $1.65B | $1.09B | $698.0M | $639.0M |