Whirlpool Corporation
WHR | NYSE
$31.05
+$1.11 (+3.71%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 317M | -323M | 481M | -1.52B | 1.78B | 1.08B |
Depreciation & Amortization | 338M | 333M | 361M | 475M | 494M | 568M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -50M | -228M | -77M | -20M | -46M | 217M |
Other Non-Cash Items | 34M | 770M | 113M | 2.26B | -124M | -10M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -208M | 55M | -40M | 173M | 23M | -133M |
Operating Cash Flow | 481M | 835M | 915M | 1.39B | 2.18B | 1.5B |
Capital Expenditures | -389M | -451M | -549M | -570M | -525M | -410M |
Cash Acquisitions | -131M | 312M | -14M | -3.08B | -439M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1M | 10M | 77M | 304M | 173M |
Investing Cash Flow | -520M | -140M | -553M | -3.57B | -660M | -237M |
Debt Repayment | -310M | -490M | -412M | 2.5B | -1M | 134M |
Common Stock Repurchased | n/a | -50M | n/a | -903M | -1.04B | -121M |
Dividend Paid | -299M | -384M | -384M | -390M | -338M | -311M |
Other Financial Acitivies | -11M | -14M | n/a | n/a | -35M | 1M |
Financial Cash Flow | -620M | -938M | -792M | 1.21B | -1.34B | -253M |
Net Cash Flow | -606M | -295M | -388M | -1.09B | 110M | 982M |
Free Cash Flow | 92M | 384M | 366M | 820M | 1.65B | 1.09B |
Adj. Free Cash Flow | 92M | 384M | 366M | 820M | 1.65B | 1.09B |
Maintenance CapEx | -389M | -451M | -549M | -570M | -52.26M | -410M |
Growth CapEx | n/a | n/a | n/a | n/a | -472.74M | n/a |
Owner Earnings | 92M | 384M | 366M | 820M | 2.12B | 1.09B |
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