Westwood Holdings Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	10.57	-4.63	9.76	-8.95	5.91	26.75	19.99	22.65	27.11	27.25	Upgrade
Depreciation & Amortization	5.92	3.69	3.61	4.14	3.78	3.6	3.96	2.93	2.6	0.94	Upgrade
Share-Based Compensation	6.52	6	5.84	6.7	10.31	15.28	16.43	15.79	16.12	11.84	Upgrade
Other Operating Activities	-24.2	46.43	0.18	-11.67	12.18	-14.15	7.63	6.03	9.39	-13.5	Upgrade
Operating Cash Flow	-1.19	51.49	19.39	-9.77	32.17	31.48	48.01	47.39	55.21	26.52	Upgrade
Operating Cash Flow Growth	-	165.62%	-	-	2.19%	-34.42%	1.30%	-14.16%	108.15%	22.20%	Upgrade
Capital Expenditures	-0.15	-0.32	0.32	-0	-1.18	-0.99	-1.17	-1.81	-0.95	-0.48	Upgrade
Acquisitions	-0.74	-33.42	0	0	0	10.01	0	0	-24.13	0	Upgrade
Change in Investments	0	0	9.24	0	-3.67	-5.43	0	0	0	0	Upgrade
Other Investing Activities	5	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	4.11	-33.74	9.57	-0	-4.85	3.6	-1.17	-1.81	-25.08	-0.48	Upgrade
Dividends Paid	-5.5	-5.63	-22.93	-11.04	-26.09	-24.62	-21.92	-19.44	-16.62	-13.96	Upgrade
Share Issuance / Repurchase	-0.86	-3.48	-3.87	-14.77	-5.78	-9.49	-6.65	-10.11	-6.98	-5.86	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-5.4	1.46	1.85	Upgrade
Financing Cash Flow	-6.36	-9.1	-26.81	-25.81	-31.87	-34.12	-28.58	-34.94	-22.14	-17.97	Upgrade
Exchange Rate Effect	0	0.01	0.05	-1.16	1.86	-2.77	2.31	0.3	-3.38	-0.81	Upgrade
Net Cash Flow	-3.44	8.65	2.19	-36.75	-2.68	-1.8	20.57	10.94	4.61	7.27	Upgrade
Free Cash Flow	-1.33	51.17	19.71	-9.77	31	30.49	46.84	45.58	54.26	26.05	Upgrade
Free Cash Flow Growth	-	159.64%	-	-	1.65%	-34.90%	2.76%	-15.99%	108.32%	27.02%	Upgrade
Free Cash Flow Margin	-1.48%	74.50%	26.98%	-15.01%	36.86%	24.93%	35.01%	37.05%	41.44%	23.00%	Upgrade
Free Cash Flow Per Share	-0.17	6.52	2.50	-1.22	3.69	3.65	5.75	5.72	7.00	3.47	Upgrade

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).