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(WHF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WHF quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income14.34
Depreciation & amortization0.00
Amortization of Other Assets-2.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.82
Interest Income Operating Paid In Kind Including Accrued Income-2.15
Debt And Equity Securities Unrealized Gain Loss-24.10
Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax-
Payments For Purchase Of Investment Operating Activity-191.74
Proceeds From Disposition Of Investment Operating Activity166.47
Proceeds From Disposition Of Investments To Joint Venture83.26
Increase Decrease In Escrow Receivables-
Increase Decrease In Receivable For Investment Sold-0.01
Increase Decrease In Management Fee Payable-0.27
Increase Decrease In Incentive Fee Payable1.31
Line Of Credit Facility Increase Decrease For Period Net0.15
Income taxes0.00
Losses/ -gains on Investments net35.73
Increase (Decrease) in Interest and Dividends Receivable-0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.26
Increase (Decrease) in Interest Payable, Net-0.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.57
Discontinued operations0.00
Net Cash flow from Operating Activities77.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net174.00
Other borrowing transactions-3.07
Long-term debt - borrowings39.70
Long-term debt - repayments-242.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Investment Company Payments Of Dividend Distribution-36.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-75.42
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow77.27
Total Cash Flow1.89
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