Whitehaven Historical Cash Flow

WHC Stock

6.06 0.14 2.26%

Analysis of Whitehaven Coal cash flow over time is an excellent tool to project Whitehaven Coal future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 548.2 M or Total Cash From Operating Activities of 485.4 M as it is a great indicator of Whitehaven Coal ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Whitehaven Coal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Whitehaven Coal is a good buy for the upcoming year.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitehaven Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Whitehaven Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Whitehaven balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Whitehaven's non-liquid assets can be easily converted into cash.

Whitehaven Coal Cash Flow Chart

At this time, Whitehaven Coal's Capital Expenditures is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 485.4 M in 2025, whereas Net Income is likely to drop slightly above 301.6 M in 2025.

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Whitehaven Coal to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Whitehaven Coal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Whitehaven Coal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Whitehaven Coal current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitehaven Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Whitehaven Coal cash flow statement Correlations

	Change To Inventory	Capital Expenditures	Change To Account Receivables	Net Income	Dividends Paid	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Depreciation	Stock Based Compensation	Change In Working Capital	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Change To Inventory		-0.76	0.36	0.08	0.69	0.13	-0.28	0.87	0.32	-0.84	-0.5	-0.23	-0.79	0.82	0.03	0.19	0.12	-0.21	0.91	0.64
Capital Expenditures	-0.76		-0.14	0.0	-0.58	0.07	0.06	-0.66	-0.22	0.77	0.55	0.09	0.65	-0.57	0.16	-0.17	0.08	0.13	-0.76	-0.58
Change To Account Receivables	0.36	-0.14		0.04	0.52	0.25	-0.37	0.31	0.12	-0.19	-0.21	0.05	-0.26	0.76	0.5	0.06	-0.08	-0.45	0.31	-0.01
Net Income	0.08	0.0	0.04		0.29	0.9	-0.91	0.43	0.95	0.13	0.28	0.03	0.36	0.05	-0.56	-0.06	-0.22	0.69	-0.01	-0.4
Dividends Paid	0.69	-0.58	0.52	0.29		0.27	-0.42	0.84	0.46	-0.74	-0.62	0.18	-0.6	0.85	-0.06	0.3	-0.29	0.01	0.81	0.47
End Period Cash Flow	0.13	0.07	0.25	0.9	0.27		-0.96	0.42	0.87	0.2	0.44	-0.16	0.31	0.16	-0.29	-0.23	0.07	0.35	-0.02	-0.53
Sale Purchase Of Stock	-0.28	0.06	-0.37	-0.91	-0.42	-0.96		-0.56	-0.93	-0.03	-0.27	0.07	-0.2	-0.34	0.29	0.17	0.03	-0.36	-0.14	0.39
Change In Cash	0.87	-0.66	0.31	0.43	0.84	0.42	-0.56		0.62	-0.79	-0.46	-0.13	-0.61	0.79	-0.13	0.13	-0.04	0.07	0.88	0.48
Free Cash Flow	0.32	-0.22	0.12	0.95	0.46	0.87	-0.93	0.62		-0.09	0.17	0.06	0.18	0.25	-0.57	-0.05	-0.17	0.58	0.21	-0.26
Begin Period Cash Flow	-0.84	0.77	-0.19	0.13	-0.74	0.2	-0.03	-0.79	-0.09		0.8	0.03	0.88	-0.74	-0.07	-0.29	0.09	0.15	-0.96	-0.86
Other Non Cash Items	-0.5	0.55	-0.21	0.28	-0.62	0.44	-0.27	-0.46	0.17	0.8		-0.35	0.69	-0.59	-0.15	-0.4	0.55	0.04	-0.71	-0.81
Depreciation	-0.23	0.09	0.05	0.03	0.18	-0.16	0.07	-0.13	0.06	0.03	-0.35		0.28	-0.02	-0.24	0.04	-0.81	0.34	-0.12	-0.09
Stock Based Compensation	-0.79	0.65	-0.26	0.36	-0.6	0.31	-0.2	-0.61	0.18	0.88	0.69	0.28		-0.71	-0.33	-0.28	-0.16	0.45	-0.87	-0.86
Change In Working Capital	0.82	-0.57	0.76	0.05	0.85	0.16	-0.34	0.79	0.25	-0.74	-0.59	-0.02	-0.71		0.3	0.2	-0.07	-0.35	0.85	0.51
Net Borrowings	0.03	0.16	0.5	-0.56	-0.06	-0.29	0.29	-0.13	-0.57	-0.07	-0.15	-0.24	-0.33	0.3		-0.09	0.27	-0.76	0.09	0.1
Change To Operating Activities	0.19	-0.17	0.06	-0.06	0.3	-0.23	0.17	0.13	-0.05	-0.29	-0.4	0.04	-0.28	0.2	-0.09		-0.22	0.26	0.27	0.51
Change To Netincome	0.12	0.08	-0.08	-0.22	-0.29	0.07	0.03	-0.04	-0.17	0.09	0.55	-0.81	-0.16	-0.07	0.27	-0.22		-0.53	-0.02	-0.07
Change To Liabilities	-0.21	0.13	-0.45	0.69	0.01	0.35	-0.36	0.07	0.58	0.15	0.04	0.34	0.45	-0.35	-0.76	0.26	-0.53		-0.19	-0.13
Investments	0.91	-0.76	0.31	-0.01	0.81	-0.02	-0.14	0.88	0.21	-0.96	-0.71	-0.12	-0.87	0.85	0.09	0.27	-0.02	-0.19		0.79
Issuance Of Capital Stock	0.64	-0.58	-0.01	-0.4	0.47	-0.53	0.39	0.48	-0.26	-0.86	-0.81	-0.09	-0.86	0.51	0.1	0.51	-0.07	-0.13	0.79

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Whitehaven Coal Account Relationship Matchups

Whitehaven Coal cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(422K)	(4.6M)	8.9M	(111M)	(99.9M)	(94.9M)
Capital Expenditures	90.9M	158.0M	257.8M	454M	522.1M	548.2M
Total Cash From Operating Activities	138.8M	2.5B	3.6B	327M	376.1M	485.4M
Change To Account Receivables	(26.4M)	(498.8M)	339.1M	(177M)	(159.3M)	(151.3M)
Net Income	(543.9M)	2.0B	2.7B	355M	408.3M	301.6M
Total Cash From Financing Activities	(46.7M)	(1.2B)	(1.7B)	1.1B	1.0B	1.1B
Dividends Paid	111.3M	79.8M	638.8M	(392M)	(450.8M)	(428.3M)
End Period Cash Flow	95.2M	1.2B	2.8B	405M	465.8M	373.8M
Sale Purchase Of Stock	(1.3M)	(359.0M)	(986.7M)	(6M)	(5.4M)	(5.7M)
Change In Cash	(11.6M)	1.1B	1.6B	(2.4B)	(2.1B)	(2.0B)
Free Cash Flow	47.9M	2.4B	3.3B	(127M)	(146.1M)	(138.7M)
Begin Period Cash Flow	106.8M	95.2M	1.2B	2.8B	3.2B	3.4B
Other Cashflows From Financing Activities	137.4M	(42.9M)	(41.8M)	(160M)	(184M)	(174.8M)
Other Non Cash Items	362.1M	323.8M	639.6M	737M	847.6M	889.9M
Other Cashflows From Investing Activities	(12.7M)	(19.2M)	(49.2M)	(25M)	(22.5M)	(21.4M)
Depreciation	320.5M	254.0M	276.0M	387M	445.1M	341.7M
Total Cashflows From Investing Activities	(268.0M)	(103.6M)	(177.2M)	(306.9M)	(276.2M)	(290.1M)
Stock Based Compensation	7.0M	9.2M	10.9M	15M	17.3M	18.1M
Change In Working Capital	(26.8M)	(503.5M)	348.0M	(765M)	(688.5M)	(654.1M)
Net Borrowings	438.0M	(42.9M)	(774.5M)	(91.1M)	(82.0M)	(86.1M)
Change To Operating Activities	(21.0M)	(17.3M)	(7.4M)	(8.1M)	(7.3M)	(6.9M)
Change To Netincome	(517.4M)	172.3M	(117.0M)	(126.4M)	(113.7M)	(119.4M)
Change To Liabilities	(30.9M)	(186.1M)	383.4M	103.5M	119.1M	76.5M
Investments	(103.6M)	(177.2M)	(306.9M)	(3.8B)	(3.4B)	(3.3B)
Issuance Of Capital Stock	3.4M	1.3M	12.9M	(39.9M)	(35.9M)	(34.1M)

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