WHGLY OTC
WH Group Limited
1W: +2.2%
1M: -8.7%
3M: -21.4%
YTD: -24.4%
1Y: -19.4%
3Y: +88.5%
5Y: +56.1%
$16.91
+0.02 (+0.12%)
Weekly Expected Move ±4.8%
$15
$16
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.5B
+55.8% ▲
5Y CAGR: +11.5%
Capital Expenditures
$707M
+12.9% ▲
5Y CAGR: -0.1%
Free Cash Flow
$1.8B
+125.1% ▲
5Y CAGR: +19.2%
Dividends Paid
$574M
-17.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$894M
+475.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $828M | $1.1B | $2.1B | $1.1B | $1.6B |
| Depreciation & Amort. | $644M | $679M | $802M | $779M | $723M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $235M | -$569M | -$665M | -$157M | -$265M |
| Other Non-Cash Items | $650M | $780M | -$466M | -$62M | $449M |
| Operating Cash Flow | $2.4B | $2.0B | $1.8B | $1.6B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$553M | -$922M | -$977M | -$800M | -$707M |
| Acquisitions (Net) | -$77M | -$65M | -$5M | -$32M | $0 |
| Investment Purchases | -$2.0B | -$1.6B | -$1.2B | -$3.0B | $0 |
| Investment Sales | $1.7B | $2.1B | $1.2B | $2.8B | $0 |
| Other Investing | $21M | $57M | $644M | $276M | $95M |
| Investing Cash Flow | -$963M | -$409M | -$350M | -$663M | -$612M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$514M | $1.2B | -$723M | -$236M | $30M |
| Stock Repurchased | $0 | -$1.9B | $0 | $0 | $0 |
| Dividends Paid | -$599M | -$332M | -$311M | -$490M | -$574M |
| Other Financing | -$381M | -$548M | -$508M | -$449M | -$440M |
| Financing Cash Flow | -$479M | -$1.6B | -$1.5B | -$1.2B | -$984M |
| Net Change in Cash | $1.0B | $3M | -$162M | -$238M | $894M |
| Cash End of Period | $1.6B | $1.6B | $1.4B | $1.2B | $2.0B |
| Free Cash Flow | $1.8B | $1.0B | $826M | $805M | $1.8B |