Westwood Holdings Group, Inc. (WHG)

Westwood Holdings Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.38	7.08	2.21	10.57	-4.63	9.76
Depreciation & Amortization	4.03	4.45	4.75	4.82	2.58	2.37
Stock-Based Compensation	5.08	5.15	5.54	6.52	6	5.84
Other Adjustments	-1.7	-1.19	3.69	-6.52	2.33	-4.82
Changes in Trading Assets	4.51	6.39	6.05	-16.61	48.98	4.51
Change in Receivables	-0.31	-2.3	-0.06	0.14	-0.31	-1.7
Changes in Accounts Payable	-0.31	1.17	0.28	-0.45	1.25	1.01
Changes in Accrued Expenses	2.24	2.7	1.39	0.85	-0.86	2.04
Changes in Income Taxes Payable	1.7	1.79	-0.09	0.24	-0.69	1.75
Changes in Other Operating Activities	-1.29	-6.31	-2.63	-0.75	-3.16	-1.38
Operating Cash Flow	21.26	18.92	21.12	-1.19	51.49	19.39
Operating Cash Flow Growth	162.76%	-10.42%	-	-	165.62%	-
Capital Expenditures	-0.33	-0.09	-0.11	-0.15	-0.32	-0.18
Sale of Property, Plant & Equipment	-	-	-	-	-	0.5
Purchases of Intangible Assets	-0.04	-0.45	-1	-	-	-
Purchases of Investments	-2.33	-3.13	-3.5	-	-	-0.02
Proceeds from Sale of Investments	3.09	-	-	-	-	9.26
Payments for Business Acquisitions	-	-	-	-0.74	-33.42	-
Other Investing Activities	-	-	-	5	-	-
Investing Cash Flow	0.4	-3.67	-4.61	4.11	-33.74	9.57
Repurchase of Common Stock	-1.29	-1.34	-2.29	-0.86	-3.48	-3.87
Net Common Stock Issued (Repurchased)	-1.29	-1.34	-2.29	-0.86	-3.48	-3.87
Common Dividends Paid	-5.42	-5.37	-5.44	-5.5	-5.63	-22.93
Other Financing Activities	-	-1.15	-10.36	-	-	-
Financing Cash Flow	-7.66	-7.85	-18.08	-6.36	-9.1	-26.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	0.01	0.05
Net Cash Flow	14	7.4	-1.58	-3.44	8.65	2.19
Free Cash Flow	20.93	18.84	21.01	-1.33	51.17	19.21
Free Cash Flow Growth	11.11%	-10.36%	-	-	166.41%	-
FCF Margin	21.04%	19.27%	22.18%	-1.48%	74.50%	26.29%
Free Cash Flow Per Share	2.34	2.12	2.47	-0.16	6.52	2.42
Levered Free Cash Flow	17.91	17.16	11.85	-2.52	43.15	19.89
Unlevered Free Cash Flow	13.19	13.74	10.09	-7.32	43.44	14.28

Updated Apr 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q