Westwood Holdings Group, Inc. (WHG)
NYSE: WHG · Real-Time Price · USD
14.96
-0.02 (-0.13%)
May 13, 2025, 4:00 PM - Market closed

Westwood Holdings Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.42.229.52-4.639.76-8.95
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Depreciation & Amortization
4.714.754.822.582.372.64
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Loss (Gain) From Sale of Assets
--0.07--0.150.05
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Asset Writedown & Restructuring Costs
-----3.4
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Loss (Gain) From Sale of Investments
-0.08-0.79-0.842.14-6.531.06
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Stock-Based Compensation
5.355.546.5265.846.7
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Other Operating Activities
8.24.47-4.70.191.866.42
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Change in Accounts Receivable
-0.88-0.060.14-0.31-1.73.68
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Change in Accounts Payable
-0.90.28-0.451.251.01-0.53
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Change in Income Taxes
-2.22-0.090.24-0.691.75-0.69
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Change in Other Net Operating Assets
-8.08-1.240.11-4.020.66-4
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Operating Cash Flow
8.0921.12-1.1951.4919.39-9.77
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Operating Cash Flow Growth
-20.12%--165.62%--
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Capital Expenditures
-0.11-0.11-0.15-0.32-0.18-0.09
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Sale of Property, Plant & Equipment
----0.50.09
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Cash Acquisitions
---0.74-33.42--
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Sale (Purchase) of Intangibles
-1.42-1----
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Investment in Securities
-4.5-3.5--9.24-
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Other Investing Activities
--5---
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Investing Cash Flow
-6.03-4.614.11-33.749.57-0
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Repurchase of Common Stock
-2.68-2.29-0.86-3.48-3.87-14.77
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Common Dividends Paid
-5.29-5.44-5.5-5.63-22.93-11.04
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Other Financing Activities
-10.56-10.36----
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Financing Cash Flow
-18.53-18.08-6.36-9.1-26.81-25.81
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Foreign Exchange Rate Adjustments
---0.010.05-1.16
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Net Cash Flow
-16.47-1.58-3.448.652.19-36.75
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Free Cash Flow
7.9821.01-1.3351.1719.21-9.86
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Free Cash Flow Growth
-20.71%--166.41%--
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Free Cash Flow Margin
8.38%22.18%-1.48%74.50%26.29%-15.15%
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Free Cash Flow Per Share
0.932.47-0.166.522.42-1.24
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Cash Income Tax Paid
3.653.431.591.861.861.27
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Levered Free Cash Flow
13.2814.3619.665.9616.241.9
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Unlevered Free Cash Flow
13.2814.3619.665.9616.241.9
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Change in Net Working Capital
-1.22-1.62-6.323.68-4.486.58
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q