Westwood Holdings Group, Inc. (WHG)
NYSE: WHG · Real-Time Price · USD
16.44
-0.65 (-3.80%)
Feb 21, 2025, 4:00 PM EST - Market closed
Westwood Holdings Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.22 | 10.57 | -4.63 | 9.76 | -8.95 | Upgrade
|
| Depreciation & Amortization | 4.75 | 4.82 | 2.58 | 2.37 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | - | -0.15 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.79 | -0.84 | 2.14 | -6.53 | 1.06 | Upgrade
|
| Stock-Based Compensation | 5.54 | 6.52 | 6 | 5.84 | 6.7 | Upgrade
|
| Other Operating Activities | 4.47 | -5.75 | 0.19 | 1.86 | 6.42 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.14 | -0.31 | -1.7 | 3.68 | Upgrade
|
| Change in Accounts Payable | 0.28 | -0.45 | 1.25 | 1.01 | -0.53 | Upgrade
|
| Change in Income Taxes | -0.09 | 0.24 | -0.69 | 1.75 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | -1.24 | 0.11 | -4.02 | 0.66 | -4 | Upgrade
|
| Operating Cash Flow | 21.12 | -1.19 | 51.49 | 19.39 | -9.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | 165.62% | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.15 | -0.32 | -0.18 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | 0.09 | Upgrade
|
| Cash Acquisitions | - | -0.74 | -33.42 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | - | - | - | - | Upgrade
|
| Investment in Securities | -3.5 | - | - | 9.24 | - | Upgrade
|
| Other Investing Activities | - | 5 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.61 | 4.11 | -33.74 | 9.57 | -0 | Upgrade
|
| Repurchase of Common Stock | -2.29 | -0.86 | -3.48 | -3.87 | -14.77 | Upgrade
|
| Common Dividends Paid | -5.44 | -5.5 | -5.63 | -22.93 | -11.04 | Upgrade
|
| Other Financing Activities | -10.36 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -18.08 | -6.36 | -9.1 | -26.81 | -25.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.05 | -1.16 | Upgrade
|
| Net Cash Flow | -1.58 | -3.44 | 8.65 | 2.19 | -36.75 | Upgrade
|
| Free Cash Flow | 21.01 | -1.33 | 51.17 | 19.21 | -9.86 | Upgrade
|
| Free Cash Flow Growth | - | - | 166.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.18% | -1.48% | 74.50% | 26.29% | -15.15% | Upgrade
|
| Free Cash Flow Per Share | 2.47 | -0.16 | 6.52 | 2.42 | -1.23 | Upgrade
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| Cash Income Tax Paid | 3.43 | 1.59 | 1.86 | 1.86 | 1.27 | Upgrade
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| Levered Free Cash Flow | 19.58 | 14.44 | 5.96 | 16.24 | 1.9 | Upgrade
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| Unlevered Free Cash Flow | 19.58 | 14.44 | 5.96 | 16.24 | 1.9 | Upgrade
|
| Change in Net Working Capital | -6.84 | -1.1 | 3.68 | -4.48 | 6.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.