Westwood Holdings Group, Inc. (WHG)
NYSE: WHG · Real-Time Price · USD
16.13
-1.38 (-7.88%)
At close: Mar 5, 2026, 4:00 PM EST
16.15
+0.02 (0.12%)
After-hours: Mar 5, 2026, 7:00 PM EST

Westwood Holdings Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.082.2110.57-4.639.76
Depreciation & Amortization
4.454.754.822.582.37
Stock-Based Compensation
5.155.546.5265.84
Other Adjustments
-1.193.69-6.522.33-4.82
Changes in Trading Assets
6.396.05-16.6148.984.51
Change in Receivables
-2.3-0.060.14-0.31-1.7
Changes in Accounts Payable
1.170.28-0.451.251.01
Changes in Accrued Expenses
2.71.390.85-0.862.04
Changes in Income Taxes Payable
1.79-0.090.24-0.691.75
Changes in Other Operating Activities
-7.26-2.63-0.75-3.16-1.38
Operating Cash Flow
17.9721.12-1.1951.4919.39
Operating Cash Flow Growth
-14.93%--165.62%-
Capital Expenditures
-0.09-0.11-0.15-0.32-0.18
Sale of Property, Plant & Equipment
----0.5
Purchases of Intangible Assets
-0.45-1---
Purchases of Investments
-3.13-3.5---0.02
Proceeds from Sale of Investments
----9.26
Payments for Business Acquisitions
---0.74-33.42-
Other Investing Activities
--5--
Investing Cash Flow
-3.67-4.614.11-33.749.57
Repurchase of Common Stock
-1.54-2.29-0.86-3.48-3.87
Net Common Stock Issued (Repurchased)
-1.54-2.29-0.86-3.48-3.87
Common Dividends Paid
-5.44-5.44-5.5-5.63-22.93
Other Financing Activities
-5.37-10.36---
Financing Cash Flow
-6.9-18.08-6.36-9.1-26.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---0.010.05
Net Cash Flow
7.4-1.58-3.448.652.19
Free Cash Flow
17.8821.01-1.3351.1719.21
Free Cash Flow Growth
-14.90%--166.41%-
FCF Margin
18.29%22.18%-1.48%74.50%26.29%
Free Cash Flow Per Share
2.012.47-0.166.522.42
Levered Free Cash Flow
16.2111.85-2.5243.1519.89
Unlevered Free Cash Flow
12.7810.09-7.3243.4414.28
Updated Feb 13, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q