Westwood Holdings Group, Inc. (WHG)

Westwood Holdings Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10.57	-4.63	9.76	-8.95	5.91
Depreciation & Amortization	5.92	3.69	3.61	4.14	3.78
Share-Based Compensation	6.52	6	5.84	6.7	10.31
Other Operating Activities	-24.2	46.43	0.18	-11.67	12.18
Operating Cash Flow	-1.19	51.49	19.39	-9.77	32.17
Operating Cash Flow Growth	-	165.62%	-	-	2.19%
Capital Expenditures	-0.15	-0.32	0.32	-0	-1.18
Acquisitions	-0.74	-33.42	0	0	0
Change in Investments	0	0	9.24	0	-3.67
Other Investing Activities	5	-	-	-	-
Investing Cash Flow	4.11	-33.74	9.57	-0	-4.85
Dividends Paid	-5.5	-5.63	-22.93	-11.04	-26.09
Share Issuance / Repurchase	-0.86	-3.48	-3.87	-14.77	-5.78
Financing Cash Flow	-6.36	-9.1	-26.81	-25.81	-31.87
Exchange Rate Effect	0	0.01	0.05	-1.16	1.86
Net Cash Flow	-3.44	8.65	2.19	-36.75	-2.68
Free Cash Flow	-1.33	51.17	19.71	-9.77	31
Free Cash Flow Growth	-	159.64%	-	-	1.65%
Free Cash Flow Margin	-1.48%	74.50%	26.98%	-15.01%	36.86%
Free Cash Flow Per Share	-0.17	6.52	2.50	-1.22	3.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).