Westwood Group Inc. (WHG)

NYSE: WHG · Real-Time Price · USD

16.02

-0.68 (-4.07%)

At close: May 01, 2025, 3:59 PM

15.82

-1.25%

Pre-market: May 02, 2025, 04:24 AM EDT

Westwood Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.21M	9.52M	-4.63M	9.76M	-8.95M	5.91M	26.75M	19.99M	22.65M
Depreciation & Amortization	4.75M	4.82M	2.58M	2.37M	2.64M	2.62M	2.54M	2.92M	2.93M
Stock-Based Compensation	5.54M	6.52M	6M	5.83M	6.7M	10.3M	15.28M	16.43M	15.95M
Other Working Capital	n/a	-16.26M	-4.69M	2.04M	-2.27M	-5.02M	-3.79M	2.1M	-2.72M
Other Non-Cash Items	10.14M	-6.5M	52.22M	-926K	-9.39M	13.31M	-14.98M	5.16M	15.94M
Deferred Income Tax	-1.52M	1.04M	-931K	620K	754K	2.91M	-1.75M	7.54M	149K
Change in Working Capital	n/a	-16.57M	-3.37M	1.72M	-1.53M	-2.89M	3.64M	-4.03M	-10.23M
Operating Cash Flow	21.12M	-1.19M	51.87M	19.39M	-9.77M	32.17M	31.48M	48.01M	47.39M
Capital Expenditures	-109K	-147K	-320K	-178K	-93K	-1.18M	-991K	-1.17M	-1.82M
Cash Acquisitions	n/a	-741K	-33.8M	501K	89K	n/a	10.01M	n/a	9K
Purchase of Investments	-3.5M	n/a	48.98M	-15K	-19.56M	-3.67M	-5.42M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	48.98M	9.26M	-89K	15.81M	n/a	5.78M	16.34M
Other Investing Acitivies	-1M	5M	-97.95M	9.74M	19.65M	-15.81M	4.59M	n/a	9K
Investing Cash Flow	-4.61M	4.11M	-34.12M	9.57M	-4K	-4.85M	3.6M	-1.17M	-1.81M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.35M	-862K	-3.48M	-3.87M	-14.07M	-4.8M	-8.77M	-5.33M	-9.49M
Dividend Paid	-5.44M	-5.5M	-5.63M	-22.93M	-11.04M	-26.09M	-24.62M	-21.92M	-19.44M
Other Financial Acitivies	-11.3M	n/a	-627K	-884K	-1.12M	-980K	-726K	-1.33M	-6.01M
Financial Cash Flow	-18.08M	-6.36M	-9.1M	-26.81M	-25.81M	-31.87M	-34.12M	-28.58M	-34.94M
Net Cash Flow	-1.57M	-3.44M	8.65M	2.19M	-36.75M	-2.68M	-1.8M	20.57M	10.94M
Free Cash Flow	21.01M	-1.33M	51.55M	19.21M	-9.86M	31M	30.49M	46.84M	45.57M