Westwood Holdings Group, Inc. (WHG)
NYSE: WHG · Real-Time Price · USD
19.63
+0.11 (0.56%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Westwood Holdings Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.86 | 7.06 | 2.22 | 9.52 | -4.63 | 9.76 |
Depreciation & Amortization | 3.72 | 4.45 | 4.75 | 4.82 | 2.58 | 2.37 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | 0.07 | - | -0.15 |
Loss (Gain) From Sale of Investments | -0.64 | 4.39 | 5.26 | -17.45 | 2.14 | -6.53 |
Stock-Based Compensation | 5.08 | 5.15 | 5.54 | 6.52 | 6 | 5.84 |
Other Operating Activities | 0.69 | -3.62 | 4.47 | -4.7 | 0.19 | 1.86 |
Change in Accounts Receivable | -0.82 | -2.3 | -0.06 | 0.14 | -0.31 | -1.7 |
Change in Accounts Payable | -0.83 | 1.17 | 0.28 | -0.45 | 1.25 | 1.01 |
Change in Income Taxes | 0.45 | 1.79 | -0.09 | 0.24 | -0.69 | 1.75 |
Change in Other Net Operating Assets | 4 | 0.83 | -1.24 | 0.11 | -4.02 | 0.66 |
Operating Cash Flow | 19.54 | 18.92 | 21.12 | -1.19 | 51.49 | 19.39 |
Operating Cash Flow Growth | 65.00% | -10.42% | - | - | 165.62% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.9 | -0.09 | -0.11 | -0.15 | -0.32 | -0.18 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 |
Cash Acquisitions | - | - | - | -0.74 | -33.42 | - |
Sale (Purchase) of Intangibles | - | -0.45 | -1 | - | - | - |
Investment in Securities | -1.73 | -3.13 | -3.5 | - | - | 9.24 |
Other Investing Activities | - | - | - | 5 | - | - |
Investing Cash Flow | -4.63 | -3.67 | -4.61 | 4.11 | -33.74 | 9.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -1.29 | -1.34 | -2.29 | -0.86 | -3.48 | -3.87 |
Common Dividends Paid | -5.46 | -5.37 | -5.44 | -5.5 | -5.63 | -22.93 |
Other Financing Activities | -0.95 | -1.15 | -10.36 | - | - | - |
Financing Cash Flow | -7.7 | -7.85 | -18.08 | -6.36 | -9.1 | -26.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | 0.05 |
Net Cash Flow | 7.21 | 7.4 | -1.58 | -3.44 | 8.65 | 2.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.64 | 18.84 | 21.01 | -1.33 | 51.17 | 19.21 |
Free Cash Flow Growth | 41.64% | -10.36% | - | - | 166.41% | - |
Free Cash Flow Margin | 16.36% | 19.27% | 22.18% | -1.48% | 74.50% | 26.29% |
Free Cash Flow Per Share | 1.84 | 2.12 | 2.47 | -0.16 | 6.52 | 2.42 |
Levered Free Cash Flow | 10.28 | 15.77 | 14.36 | 19.66 | 5.96 | 16.24 |
Unlevered Free Cash Flow | 10.28 | 15.77 | 14.36 | 19.66 | 5.96 | 16.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2.4 | 1.02 | 3.43 | 1.59 | 1.86 | 1.86 |
Change in Working Capital | 2.8 | 1.5 | -1.11 | 0.03 | 45.21 | 6.23 |