Westwood Holdings Group, Inc. (WHG)
NYSE: WHG · Real-Time Price · USD
16.70
+0.01 (0.06%)
Nov 21, 2024, 4:01 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.79 | 10.57 | -4.63 | 9.76 | -8.95 | 5.91 | Upgrade
|
| Depreciation & Amortization | 4.75 | 4.82 | 2.58 | 2.37 | 2.64 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | - | -0.15 | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.26 | -0.84 | 2.14 | -6.53 | 1.06 | -3.65 | Upgrade
|
| Stock-Based Compensation | 5.73 | 6.52 | 6 | 5.84 | 6.7 | 10.31 | Upgrade
|
| Other Operating Activities | 3.09 | -5.75 | 0.19 | 1.86 | 6.42 | 4.06 | Upgrade
|
| Change in Accounts Receivable | -1.42 | 0.14 | -0.31 | -1.7 | 3.68 | 5.4 | Upgrade
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| Change in Accounts Payable | -1.58 | -0.45 | 1.25 | 1.01 | -0.53 | -0.38 | Upgrade
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| Change in Income Taxes | -0.22 | 0.24 | -0.69 | 1.75 | -0.69 | -0.85 | Upgrade
|
| Change in Other Net Operating Assets | -1.44 | 0.11 | -4.02 | 0.66 | -4 | -7.06 | Upgrade
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| Operating Cash Flow | 16.71 | -1.19 | 51.49 | 19.39 | -9.77 | 32.17 | Upgrade
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| Operating Cash Flow Growth | -45.18% | - | 165.62% | - | - | 2.19% | Upgrade
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| Capital Expenditures | -0.06 | -0.15 | -0.32 | -0.18 | -0.09 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | 0.09 | - | Upgrade
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| Cash Acquisitions | - | -0.74 | -33.42 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.58 | Upgrade
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| Investment in Securities | -1.5 | - | - | 9.24 | - | -3.67 | Upgrade
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| Other Investing Activities | - | 5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.56 | 4.11 | -33.74 | 9.57 | -0 | -4.85 | Upgrade
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| Repurchase of Common Stock | -2.29 | -0.86 | -3.48 | -3.87 | -14.77 | -5.78 | Upgrade
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| Common Dividends Paid | -5.44 | -5.5 | -5.63 | -22.93 | -11.04 | -26.09 | Upgrade
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| Other Financing Activities | -1.82 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -9.54 | -6.36 | -9.1 | -26.81 | -25.81 | -31.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.05 | -1.16 | 1.86 | Upgrade
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| Net Cash Flow | 5.61 | -3.44 | 8.65 | 2.19 | -36.75 | -2.68 | Upgrade
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| Free Cash Flow | 16.65 | -1.33 | 51.17 | 19.21 | -9.86 | 31.58 | Upgrade
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| Free Cash Flow Growth | -44.81% | - | 166.41% | - | - | 3.56% | Upgrade
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| Free Cash Flow Margin | 18.03% | -1.48% | 74.50% | 26.29% | -15.15% | 37.56% | Upgrade
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| Free Cash Flow Per Share | 1.98 | -0.16 | 6.52 | 2.42 | -1.23 | 3.73 | Upgrade
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| Cash Income Tax Paid | 2.39 | 1.59 | 1.86 | 1.86 | 1.27 | 1.43 | Upgrade
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| Levered Free Cash Flow | 10.19 | 14.44 | 5.96 | 16.24 | 1.9 | 14.53 | Upgrade
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| Unlevered Free Cash Flow | 10.19 | 14.44 | 5.96 | 16.24 | 1.9 | 14.53 | Upgrade
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| Change in Net Working Capital | 3.16 | -1.1 | 3.68 | -4.48 | 6.58 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.