WHG Cash Flow Statement (2010-2025) | WHG

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	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)	2.49M	2.60M	3.25M	3.55M	3.74M	3.28M	4.12M	3.79M	2.20M	2.50M	1.79M	2.81M	5.00M	4.30M	5.76M	5.56M	8.59M	7.12M	5.98M	5.61M	9.79M	7.01M	4.69M	3.52M	5.66M	5.89M	7.58M	6.06M	6.90M	4.13M	2.90M	7.98M	7.99M	5.37M	5.41M	0.39M	1.86M	1.12M	2.54M	1.10M	-2.58M	-10.29M	2.81M	4.10M	0.97M	1.88M	2.81M	6.47M	1.50M	2.21M	4.40M	6.24M	0.17M	2.68M	2.04M	-0.82M	0.73M	-1.33M	-5.59M	0.48M	1.03M	3.73M	1.84M
Depreciation and Depletion (Quarter)		0.06M	0.07M	0.07M	0.06M	0.05M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.12M	0.14M	0.14M	0.15M	0.14M	0.14M	0.18M	0.28M	0.44M	0.26M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.32M	0.21M	0.22M	0.22M	0.21M	0.21M	0.21M	0.24M	0.24M	0.23M	0.23M	0.23M	0.22M	0.21M	0.19M	0.17M	0.18M	0.18M	0.17M	0.14M	0.20M	0.18M	0.17M	0.17M	0.16M	0.17M	0.15M	0.14M	0.14M	0.13M	0.12M	0.12M	0.12M
Share-based Compensation (Quarter)		2.39M	2.34M	2.38M	2.81M	2.41M	2.37M	1.86M	2.88M	2.88M	2.89M	2.71M	2.99M	2.92M	3.17M	3.48M	2.99M	3.63M	3.58M	3.68M	4.02M	4.87M	5.01M	4.00M	4.08M	4.08M	3.79M	3.90M	4.17M	4.23M	4.13M	4.19M	3.78M	3.69M	3.62M	3.25M	2.43M	2.25M	2.37M	2.62M	2.31M	0.49M	1.29M	1.72M	1.38M	1.36M	1.38M	1.38M	1.52M	1.51M	1.59M	1.75M	1.62M	1.74M	1.41M	1.51M	1.40M	1.41M	1.22M	1.33M	1.29M	1.30M	1.22M
Deferred Taxes (Quarter)		0.13M	-0.56M	1.76M	-0.60M	-0.01M	-1.05M	2.67M	-4.52M	0.93M	2.75M	0.04M	0.04M	-0.86M	0.86M	0.04M	0.04M	-6.37M	6.36M	-0.57M	-0.04M	-1.31M	5.21M	-0.11M	0.04M	0.19M	-0.26M	0.03M	0.41M	1.04M	-9.02M	-0.86M	-0.77M	-0.06M	3.44M	0.27M	0.49M	0.81M	-4.48M	-1.64M	0.70M	0.75M	-0.56M	0.04M	-0.03M	0.46M	-1.10M	0.02M	-0.52M	0.25M	1.17M	-0.14M	0.36M	0.42M	-1.69M	-0.84M	0.80M	-0.82M	2.38M	-0.23M	0.11M	-0.20M	0.52M
Gains from Sales and Divestitures (Quarter)													0.21M	0.21M	0.09M	0.18M	0.19M	0.09M	0.19M	0.10M
Gains from Investment Securities (Quarter)		5.05M	0.98M	0.23M	3.52M	2.13M	1.62M	0.04M	-0.04M	0.17M	7.44M	-0.37M	0.70M	0.70M	-4.11M	0.06M	0.51M	0.18M	5.19M	0.24M	-5.50M	-0.56M	12.12M	0.25M	3.45M	0.01M	-3.20M	5.19M	-4.81M	4.85M	0.10M	-0.23M	-0.02M	0.11M	9.91M				3.15M	8.32M	0.05M		2.25M	0.88M	-3.16M	-0.15M	10.80M		0.63M	1.20M	-1.18M	1.22M	-0.38M	-3.49M	3.52M	-2.95M	4.81M	-0.92M	-0.00M		8.13M	-8.13M	1.33M
Non-cash Items (Quarter)							0.38M
Cash from Operations (Quarter)		1.82M	7.86M	5.17M	3.50M	5.64M	4.23M	4.84M	2.15M	2.15M	4.34M	5.29M	4.41M	9.53M	2.47M	14.60M	2.13M	4.14M	5.66M	13.78M	31.07M	6.75M	3.61M	17.23M	13.38M	8.39M	8.39M	9.94M	16.88M	12.62M	8.56M	1.35M	7.05M	6.67M	16.41M	10.56M	10.50M	12.55M	-1.44M	11.52M	10.30M	-28.91M	-2.69M	-7.04M	5.82M	22.29M	-1.68M	8.77M	3.37M	3.18M	36.17M	-3.18M	-0.72M	-1.78M	4.50M	8.13M	3.55M	0.53M	8.91M	-4.90M	7.30M	8.54M	7.98M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																																										3.40M		3.40M			3.40M
Amortizatization of Intangibles (Quarter)		0.03M	0.08M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.46M	0.40M	0.59M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.47M	0.42M	0.42M	0.42M	0.42M	0.42M	0.41M	0.42M	0.45M	0.45M	0.42M	0.43M	0.43M	0.43M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.67M	1.02M	1.04M	1.04M	1.04M	1.04M	1.03M	1.01M	1.06M	1.04M	1.04M	1.06M	0.80M
Depreciation & Amortization (CF) (Quarter)		0.06M	0.07M	0.07M	0.06M	0.05M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.12M	0.14M	0.14M	0.15M	0.14M	0.14M	0.18M	0.28M	0.44M	0.26M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.32M	0.21M	0.22M	0.22M	0.21M	0.21M	0.21M	0.24M	0.24M	0.23M	0.23M	0.23M	0.22M	0.21M	0.19M	0.17M	0.18M	0.18M	0.17M	0.14M	0.20M	0.18M	0.17M	0.17M	0.16M	0.17M	0.15M	0.14M	0.14M	0.13M	0.12M	0.12M	0.12M
Change in Working Capital
Change in Receivables (Quarter)		0.77M	0.39M	1.35M	0.64M	-1.34M	-0.29M	0.10M	0.80M	-0.41M	0.71M	1.16M	2.84M	-0.76M	2.46M	0.45M	1.79M	-2.71M	0.85M	0.69M	6.08M	-1.44M	-0.14M	5.67M	-4.49M	1.52M	0.78M	1.72M	-2.25M	-1.16M	-0.47M	2.58M	-0.96M	-3.15M	-1.14M	-2.98M	-1.91M	-0.78M	0.27M	-1.84M	-0.51M	-1.28M	-0.05M	2.29M	-1.86M	-0.10M	1.37M	-1.41M	-0.45M		2.17M	0.66M	-1.58M	-0.44M	1.22M	0.78M	-0.85M	0.27M	-0.14M	1.61M	-0.73M	-0.76M	2.18M
Change in Inventory (Quarter)		3.85M	-3.16M	-5.11M	5.27M	4.95M	5.18M	-6.82M	-1.35M	8.07M	7.79M	-11.55M	3.67M	3.68M	9.20M	-19.21M	12.28M	15.46M	6.46M	-15.70M	-17.81M	10.83M	15.99M	-27.81M	-0.13M	4.80M	6.80M	-12.00M	0.80M	2.27M	3.15M	-2.17M	12.62M	9.38M	-4.63M	-16.55M	-2.23M	-4.66M	7.63M	-12.92M	-7.11M	31.92M	7.67M	4.44M	1.20M	-16.83M	6.68M	-12.41M	0.04M	0.22M	-36.83M	-0.05M	7.13M	8.54M	0.98M	-12.40M	0.97M	5.16M	0.22M	-7.96M	0.12M		1.45M
Change in Accured Expenses (Quarter)		1.64M	-0.85M	-6.00M	6.12M	0.21M	2.97M	-9.14M	9.08M	-2.63M	4.54M	-0.01M	-0.07M	-0.60M	4.27M	-0.04M	-0.13M	-3.72M	3.82M	1.28M	-1.30M	-2.03M	3.23M	-15.75M	15.91M	-0.01M	-0.03M	-0.16M	-6.78M	7.12M	0.58M	-13.71M	3.87M	3.69M	4.94M	-0.29M	-10.06M	9.30M	-3.96M	-7.36M	6.58M	-0.40M	-1.10M	-5.03M	6.61M	-2.78M	3.24M	-7.22M	6.64M	-3.04M	4.87M	0.14M	-3.49M	2.28M	1.92M	0.72M	-4.94M	3.18M	2.43M	-0.38M	-4.82M	4.20M	2.18M
Change in Taxes (Quarter)		-0.17M	1.43M	0.45M	-1.05M	-0.11M	1.70M	-0.40M	-1.41M	0.85M	3.11M	-1.17M	-0.82M	0.07M	2.08M	-1.56M	0.37M	7.68M	-4.09M	2.41M	-0.74M	0.23M	4.99M	1.67M	-5.55M	-0.75M	0.98M	0.86M	-2.04M	-4.00M	0.36M	0.87M	2.01M	0.38M	-1.62M	0.38M	-0.67M	-0.38M	-0.18M	0.47M	-0.17M	0.18M	-1.18M	3.63M	-0.73M	-0.71M	-0.44M	0.52M	-1.35M	0.01M	0.12M	0.88M	0.61M	-1.47M	0.22M	2.24M	-2.98M	0.31M	0.34M	0.11M	0.02M	1.09M	0.57M
Other Working Capital Changes (Quarter)		-0.11M	0.10M	0.28M	0.10M	-0.21M	0.59M	0.39M	1.97M	-1.68M	-0.74M	1.31M	-0.45M	-0.38M	-0.48M	-0.34M	-0.58M	0.92M		-0.04M	0.04M	-0.24M	0.18M	0.29M	-0.01M	-1.18M	1.17M	0.02M	-0.47M	4.34M	-2.84M	-3.03M	-1.61M	0.45M	5.25M	0.89M	-0.30M	-0.23M	0.25M	-0.33M	-0.38M	0.46M	0.42M	-0.02M	-0.35M	0.39M	-0.20M	0.28M	-0.47M	0.75M	1.28M	0.02M	-1.16M	0.04M	0.44M	0.24M	-0.24M	0.65M	0.47M	0.70M	-0.40M	0.57M	-0.15M
Investing Activities
Capital Expenditures (Quarter)		0.01M	0.01M	0.23M	0.34M	0.52M	0.34M	0.05M	0.15M	0.04M	0.03M	0.25M	0.07M	0.34M	0.55M	0.12M	0.18M	0.04M	0.14M	0.29M	0.28M	0.14M	0.25M	0.38M	-0.05M	1.35M	0.14M		0.24M	0.29M	0.63M	0.30M	-0.30M	0.68M	0.32M	0.42M	-0.22M	0.31M	3.15M	0.02M	0.04M	0.04M	-0.09M	0.01M	0.08M	0.02M	-0.10M	0.03M	0.05M	0.04M	-0.12M	0.08M	0.01M	0.02M	-0.12M	0.00M	0.02M	0.01M	3.47M	0.01M		0.08M	3.05M
Sales of Property, Plant and Equipment (Quarter)																																											0.09M	0.50M
Change in Intangibles (Quarter)																																				0.25M		2.77M	-3.60M					0.01M			-0.01M										1.50M		-2.50M	1.00M		1.00M	-2.45M
Acquisitions (Quarter)																																																				-1.17M	0.43M
Divestments (Quarter)																																10.00M	0.01M
Change in Acquisitions & Divestments (Quarter)		15.47M									0.95M																																	9.26M
Cash from Investing Activities (Quarter)		0.21M	-5.00M	-0.23M	-0.34M	-0.52M	-1.15M	-0.05M	0.80M	-0.04M	0.92M	-0.25M	-0.07M	-0.34M	-0.55M	-0.12M	-0.18M	-0.04M	-0.14M	-0.29M	-24.41M	-0.14M	-0.25M	-0.38M	-0.62M	-0.69M	-0.13M	-0.15M	-0.10M	-0.29M	-0.63M	9.71M	-5.13M	-0.68M	-0.32M	-0.32M	-0.33M	-3.47M	-0.73M	-0.02M	-0.04M	-0.04M	0.09M	9.73M	-0.08M	-0.02M	-0.06M	-0.03M	-0.05M	-0.04M	-33.62M	-1.25M	0.41M	4.98M	-0.03M	-0.00M	-1.52M	-0.01M	-3.08M	-1.42M	-0.04M	-1.08M	-1.14M
Financing Activities
Other financing activities (Quarter)		0.28M	0.51M	0.55M	0.15M	-0.00M	0.11M	0.59M	0.09M		0.30M	0.67M	0.01M	0.01M		1.89M	0.02M	-0.07M		1.39M	0.00M	0.04M	0.02M	0.17M
Cash from Financing Activities (Quarter)		-2.85M	-4.96M	-2.03M	-2.64M	-5.73M	-2.39M	-5.55M	-0.30M	-2.53M	-8.20M	-3.05M	-3.89M	-3.38M	-2.98M	-7.89M	-3.33M	-3.43M	-3.33M	-10.33M	-3.92M	-4.33M	-3.56M	-14.28M	-10.13M	-5.77M	-4.77M	-13.08M	-5.11M	-5.16M	-5.23M	-12.74M	-5.74M	-5.76M	-9.86M	-11.05M	-6.98M	-6.57M	-7.27M	-13.09M	-12.72M			-2.73M	-1.47M	-20.97M	-1.63M	-2.80M	-2.50M	-2.64M	-1.17M	-2.68M	-1.21M	-1.25M	-1.23M	-2.66M	-4.15M	-1.50M	-9.77M	-3.11M	-1.28M	-1.26M	-2.20M
Dividend Payments
Dividends Paid - Common (Quarter)		2.47M	5.04M	-0.00M	2.65M	2.65M	2.62M	2.76M	0.18M	2.53M	8.51M			3.36M	2.98M	3.94M	3.35M	3.35M	3.33M	4.86M	3.89M	4.32M	3.55M	5.72M	4.56M	4.54M	4.62M	6.56M	5.11M	5.11M	5.14M	7.33M	5.74M	5.75M	5.80M	7.69M	6.17M	6.12M	6.11M	7.32M	3.72M			0.80M	0.82M	20.51M	0.81M	1.97M	1.29M	1.20M	1.17M	1.84M	1.21M	1.22M	1.23M	1.72M	1.26M	1.23M	1.23M	1.57M	1.28M	1.26M	1.25M
Additional items
Exchange Rate Effect (Quarter)										0.07M	-0.02M	-0.04M	-0.09M	0.06M	-0.08M	-0.08M	0.07M	-0.25M	-0.54M	-1.69M	0.42M	-1.16M	-0.95M	1.12M	0.06M	-0.37M	-0.51M	0.23M	0.84M	1.11M	0.11M	-1.02M	-0.43M	0.56M	-1.87M	0.78M	0.70M	-0.45M	0.83M	-3.07M	1.27M	0.61M	0.02M	0.01M		-0.09M	0.12M		0.00M		0.00M
Change in Cash (Quarter)		-0.82M	-2.10M	2.91M	0.52M	-0.60M	0.69M	-0.76M	2.63M	-0.36M	-2.96M	1.96M	0.36M	5.88M	-1.15M	6.51M	-1.31M	0.42M	1.65M	1.48M	3.16M	1.12M	-1.14M	3.69M	2.70M	1.57M	2.99M	-3.05M	12.52M	8.29M	2.81M	-2.70M	-4.25M	0.79M	4.36M	-0.03M	3.89M	2.06M	-8.61M	-4.65M	-1.19M	-28.33M	-2.58M	-0.03M	4.26M	1.21M	-3.25M	5.94M	0.83M	0.49M	1.39M	-7.11M	-1.52M	1.95M	3.24M	5.47M	-2.12M	-0.98M	-3.94M	-9.43M	5.99M	6.20M	4.64M
Free Cash Flow (Quarter)		1.81M	7.86M	4.93M	3.16M	5.13M	3.89M	4.79M	2.00M	2.10M	4.31M	5.04M	4.34M	9.19M	1.92M	14.48M	1.95M	4.11M	5.51M	13.49M	30.80M	6.61M	3.36M	16.85M	13.43M	7.04M	8.26M	9.94M	16.64M	12.33M	7.93M	1.05M	7.35M	5.99M	16.10M	10.14M	10.72M	12.24M	-4.59M	11.51M	10.26M	-28.94M	-2.60M	-7.05M	5.73M	22.27M	-1.58M	8.74M	3.32M	3.14M	36.29M	-3.26M	-0.74M	-1.80M	4.62M	8.13M	3.53M	0.52M	5.44M	-4.91M	7.30M	8.46M	4.93M
Net Cash Flow (Quarter)		-0.82M	-2.10M	2.91M	0.52M	-0.60M	0.69M	-0.76M	2.65M	-0.43M	-2.94M	2.00M	0.45M	5.82M	-1.06M	6.59M	-1.38M	0.67M	2.19M	3.17M	2.74M	2.28M	-0.20M	2.57M	2.64M	1.93M	3.50M	-3.29M	11.68M	7.18M	2.70M	-1.68M	-3.82M	0.23M	6.24M	-0.81M	3.19M	2.51M	-9.43M	-1.58M	-2.46M	-28.94M	-2.60M	-0.04M	4.26M	1.30M	-3.37M	5.94M	0.82M	0.49M	1.39M	-7.11M	-1.52M	1.95M	3.24M	5.47M	-2.12M	-0.98M	-3.94M	-9.43M	5.99M	6.20M	4.64M

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WHG Cash Flow Statement (2010-2025) | WHG

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