WHD Cash Flow Statement (2017-2025) | WHD

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.85M16.58M22.30M23.03M26.41M41.54M43.65M38.68M48.45M40.75M35.83M31.27M33.10M9.10M10.89M6.14M15.14M14.77M17.18M20.38M27.08M35.78M41.52M40.74M52.29M32.46M68.02M62.07M49.81M63.06M62.44M57.45M54.10M49.05M50.19M48.30M
Share-based Compensation (Quarter) 0.83M1.30M1.30M1.32M1.68M1.90M1.70M1.74M1.97M2.23M2.23M2.16M2.00M2.44M2.11M2.07M2.67M2.35M3.02M2.60M3.84M5.32M4.36M4.58M4.43M5.94M5.57M6.95M6.06M6.31M6.10M6.02M
Deferred Taxes (Quarter) 0.03M-0.11M-0.08M-0.05M-0.96M-3.13M-7.67M-3.44M2.80M-9.86M-8.01M-10.33M-4.85M-0.72M0.38M-1.77M4.69M-0.18M-3.10M-6.23M-1.92M-6.58M-10.73M-6.07M1.41M-2.48M-9.64M-6.62M-4.40M-3.51M-4.69M-7.17M-7.62M-5.15M-9.90M-12.46M
Gains from Sales and Divestitures (Quarter) 0.26M0.27M0.27M0.27M
Gains from Investment Securities (Quarter) 0.13M0.78M1.85M0.20M0.20M1.82M1.76M1.50M1.03M1.02M4.27M-1.79M1.36M-3.84M3.98M-1.53M8.26M-10.71M1.71M1.89M9.34M1.92M4.51M11.66M0.14M-8.44M4.13M-0.19M1.88M-5.82M
Asset Writedowns and Impairment (Quarter) -0.72M0.45M0.38M0.10M0.52M0.22M-0.22M1.71M0.84M0.62M-0.05M2.80M-3.03M1.31M0.26M-1.45M3.38M-0.11M1.07M-0.73M2.52M-0.38M1.89M2.05M-0.95M0.16M0.43M2.15M-2.37M0.13M0.77M-0.03M0.34M
Cash from Operations (Quarter) 5.93M0.49M13.09M15.20M38.56M42.14M41.65M44.83M34.24M64.08M49.87M61.44M45.16M57.39M18.94M21.89M15.75M27.48M8.86M11.68M17.21M31.01M30.38M39.28M60.46M108.06M80.08M91.68M86.26M77.95M85.30M66.59M41.55M82.83M61.77M72.27M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.44M0.44M0.44M0.44M0.22M0.01M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.03M0.29M3.25M0.64M0.33M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.24M
Depreciation & Amortization (CF) (Quarter) 5.31M5.59M6.07M6.29M6.62M7.37M7.84M8.37M8.88M9.38M10.01M10.64M10.98M10.52M9.76M9.26M9.19M9.16M9.13M8.82M8.68M8.91M8.40M8.13M13.11M21.91M15.16M14.82M15.05M15.00M15.08M15.31M15.68M15.89M16.19M16.16M
Change in Working Capital
Change in Receivables (Quarter) 9.00M17.00M14.65M9.45M0.42M12.23M9.11M-13.66M15.60M5.10M-12.37M-12.53M8.24M-50.28M-6.15M3.36M13.57M14.28M7.78M9.86M14.68M21.80M6.42M6.44M12.88M7.22M-7.47M-0.78M3.01M-2.65M-8.68M-4.72M28.09M-12.37M-6.25M-35.91M
Change in Inventory (Quarter) 7.65M8.85M9.14M2.65M5.59M9.35M7.92M15.36M8.88M3.13M2.50M3.08M-8.31M-8.77M-2.11M0.99M-1.01M3.58M13.92M19.59M16.65M14.02M14.88M-0.65M-20.57M-20.62M-4.19M3.46M-0.23M4.57M12.44M8.85M3.11M17.14M26.31M5.89M
Change in Account Payables (Quarter) 12.51M-0.06M8.39M-1.33M0.79M6.51M0.81M-0.46M0.19M1.50M-6.03M3.73M-8.14M-17.54M1.93M4.32M0.79M11.98M10.17M-0.66M6.93M7.30M6.30M-14.73M-6.28M7.52M1.50M5.98M-8.13M-0.45M11.45M-2.20M-7.92M19.10M-16.62M3.31M
Change in Accured Expenses (Quarter) 0.34M3.96M2.11M-2.31M4.01M0.41M2.49M-1.79M-0.97M8.29M-2.62M2.30M-2.14M-6.06M0.59M-3.29M4.47M5.52M2.92M3.70M0.49M5.01M-2.20M-1.20M-6.84M2.05M7.78M-10.35M8.75M3.69M19.61M-3.09M-4.92M-6.13M12.24M-17.06M
Other Working Capital Changes (Quarter) 1.14M0.11M3.13M-0.37M0.06M-2.44M6.22M2.67M-2.16M0.90M-2.77M3.59M-1.50M-1.12M1.49M-5.05M0.02M-0.52M4.74M-1.45M0.46M-0.25M4.05M-1.16M-2.15M1.19M8.29M-8.07M-0.13M-0.30M-0.64M3.33M-2.08M3.09M-3.36M8.30M
Investing Activities
Capital Expenditures (Quarter) 8.58M7.88M5.86M9.76M16.13M16.00M23.59M14.33M14.65M15.27M10.60M19.18M9.44M9.46M3.01M2.58M0.36M5.10M4.92M3.56M7.65M-5.92M19.47M7.09M1.25M0.45M31.70M10.58M2.64M-0.73M25.14M12.13M10.23M-8.15M30.27M6.45M
Sales of Property, Plant and Equipment (Quarter) 0.08M0.50M0.32M0.50M0.44M0.34M0.53M0.59M0.81M0.37M1.64M0.94M1.10M1.25M3.06M0.93M0.40M0.71M0.86M0.34M0.36M0.52M0.82M1.05M1.63M1.41M1.31M1.03M1.09M2.22M-0.33M0.80M0.78M0.88M1.97M2.12M
Acquisitions (Quarter) 618.86M-2.67M
Cash from Investing Activities (Quarter) -8.50M-7.38M-5.54M-9.25M-15.69M-15.66M-23.06M-13.75M-13.85M-14.90M-8.97M-18.23M-8.34M-8.21M0.06M-1.65M-2.03M-2.33M-4.06M-3.22M-7.29M-5.58M-6.62M-6.04M-633.15M-6.37M-5.72M-9.55M-6.81M-7.25M-10.00M-11.34M-15.45M-11.06M-8.22M-4.34M
Financing Activities
Other financing activities (Quarter) -1.47M-0.04M-0.01M-0.02M-1.36M0.17M0.19M6.67M0.15M0.04M0.08M
Cash from Financing Activities (Quarter) -0.96M3.82M-6.46M-1.70M-22.64M-5.76M-4.53M-2.08M-3.56M-5.53M-3.96M-8.63M-9.60M-8.33M-16.16M-6.12M-10.48M-8.16M-11.71M-9.03M-14.18M-9.98M-13.02M-10.20M303.16M-112.48M-74.04M-13.38M-20.13M-17.07M-19.23M-13.72M-21.79M-14.76M-13.29M-19.23M
Dividend Payments
Dividends Paid - Common (Quarter) 26.04M4.23M1.57M-31.85M0.23M-0.23M5.85M4.20M4.28M4.29M4.28M4.29M4.50M4.93M-1.35M1.67M1.65M11.68M6.68M-10.32M7.35M-2.64M9.21M16.20M8.14M0.47M1.83M23.24M5.09M3.65M1.56M27.14M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.04M0.01M0.11M0.05M-0.18M-0.48M-0.14M0.44M-0.61M-0.56M0.48M0.38M-0.38M0.44M0.59M0.07M0.11M-0.18M0.27M0.34M-1.50M-1.80M0.86M0.42M-0.72M-0.50M1.30M1.14M-1.40M0.80M-2.07M0.52M0.49M0.17M0.27M
Change in Cash (Quarter) -3.52M-3.04M1.09M4.35M0.29M20.54M13.58M28.86M17.27M43.03M36.40M35.06M27.60M40.47M3.27M14.72M3.31M17.11M-7.11M-0.30M-3.93M13.94M8.94M23.90M-269.11M-11.51M-0.17M70.05M60.47M52.25M56.87M39.47M4.82M57.52M40.44M48.97M
Free Cash Flow (Quarter) -2.65M-7.39M7.23M5.44M22.44M26.14M18.05M30.50M19.58M48.81M39.27M42.26M35.72M47.93M15.93M19.31M15.38M22.38M3.93M8.12M9.56M36.94M10.91M32.19M59.21M107.60M48.39M81.10M83.63M78.69M60.16M54.46M31.32M90.98M31.50M65.81M
Net Cash Flow (Quarter) -3.53M-3.07M1.08M4.24M0.24M20.72M14.06M29.00M16.84M43.65M36.95M34.58M27.22M40.85M2.83M14.13M3.24M17.00M-6.92M-0.57M-4.26M15.45M10.74M23.04M-269.53M-10.79M0.33M68.75M59.33M53.64M56.07M41.54M4.30M57.02M40.26M48.70M