Also trades as: WHC.AX (ASX) · $vol 23M
WHITF OTC
Whitehaven Coal Limited
1W: +1.0%
1M: -17.1%
3M: -1.5%
YTD: +0.2%
1Y: +17.6%
3Y: +20.9%
5Y: +181.4%
$5.15
-0.31 (-5.68%)
Weekly Expected Move ±8.6%
$4
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$803M
-28.9% ▼
5Y CAGR: +42.6%
Capital Expenditures
$343M
+12.8% ▲
5Y CAGR: +30.4%
Free Cash Flow
$460M
-37.5% ▼
5Y CAGR: +59.0%
Dividends Paid
$79M
+55.2% ▲
Buybacks
$142M
-516.5% ▼
Net Change in Cash
-$368M
-145.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.7B | $0 | $0 | $384M |
| Depreciation & Amort. | $254M | $276M | $0 | $0 | $719M |
| Stock-Based Comp. | $9M | $11M | $0 | $0 | $0 |
| Change in Working Capital | $174M | $763M | -$266M | $0 | -$4M |
| Other Non-Cash Items | $771M | -$123M | $593M | $1.1B | -$297M |
| Operating Cash Flow | $2.5B | $3.6B | $327M | $1.1B | $803M |
| — Investing Activities — | |||||
| Capital Expenditures | -$158M | -$243M | -$454M | -$374M | -$355M |
| Acquisitions (Net) | -$23M | -$42M | -$3.3B | $944M | -$731M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$23M | -$25M | -$554M | -$92M |
| Investing Cash Flow | -$177M | -$307M | -$3.8B | $16M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$698M | -$9M | $1.7B | $63M | $345M |
| Stock Repurchased | -$359M | -$987M | -$6M | -$23M | -$142M |
| Dividends Paid | -$80M | -$639M | -$392M | -$176M | -$79M |
| Other Financing | -$83M | -$82M | -$160M | -$183M | -$131M |
| Financing Cash Flow | -$1.2B | -$1.7B | $1.1B | -$319M | -$7M |
| Net Change in Cash | $1.1B | $1.6B | -$2.4B | $801M | -$368M |
| Cash End of Period | $1.2B | $2.8B | $405M | $1.2B | $777M |
| Free Cash Flow | $2.4B | $3.3B | -$127M | $737M | $460M |