WESTWOOD HOLDINGS GROUP INC (WHG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:WHG - US9617651040 - Common Stock
16.48 USD
+0.03 (+0.18%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.34M | 2.21M | 10.57M | -4.63M | 9.76M | |||
| Depreciation Amortization | 4.72M | 4.75M | 4.82M | 2.58M | 2.37M | |||
| Income Taxes - Deferred | -966.00K | -1.52M | 1.04M | -916.00K | 620.00K | |||
| Change In Working Capital | 3.00M | 4.94M | -16.57M | 45.21M | 6.23M | |||
| Taxes Paid | 2.22M | 3.43M | 1.59M | 1.86M | 1.86M | |||
| Other non cash items | 5.76M | 10.74M | -1.04M | 9.25M | 396.00K | |||
| OPERATING CASH FLOW | 19.85M | 21.12M | -1.19M | 51.49M | 19.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.16M | -109.00K | -147.00K | -320.00K | -178.00K | |||
| Other Investing Activity | -3.45M | -4.50M | 4.26M | -33.42M | 9.74M | |||
| INVESTING CASH FLOW | -5.61M | -4.61M | 4.11M | -33.74M | 9.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -1.35M | 0.00 | -2.85M | -2.99M | |||
| Dividend Paid | -5.35M | -5.44M | -5.50M | -5.63M | -22.93M | |||
| Other Financing Activity | -10.08M | -11.30M | -862.00K | -627.00K | -884.00K | |||
| FINANCING CASH FLOW | -15.43M | -18.08M | -6.36M | -9.10M | -26.81M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 5.00K | 45.00K | |||
| CHANGE IN CASH | -1.19M | -1.57M | -3.44M | 8.65M | 2.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.85M | 21.12M | -1.19M | 51.49M | 19.39M | |||
| Capital Expenditure | -2.16M | -109.00K | -147.00K | -320.00K | -178.00K | |||
| FREE CASH FLOW | 17.69M | 21.01M | -1.33M | 51.17M | 19.21M | |||
All data in USD