Westwood Group Inc. (WHG)
NYSE: WHG
· Real-Time Price · USD
17.56
1.37 (8.46%)
At close: May 02, 2025, 3:59 PM
17.70
0.80%
After-hours: May 02, 2025, 05:29 PM EDT
Westwood Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 477K | 2M | 159K | -2.24M | 2.3M | 2.58M | 4.38M | 2.9M | 693K | -3.13M | -1.18M | -378K | 50K | 2.81M | 1.88M | 970K | 4.1M | 2.81M | -10.29M | -2.58M | 1.1M | 2.54M | 1.12M | 1.86M | 392K | 5.41M | 5.37M | 7.99M | 7.98M | 2.9M | 4.13M | 6.9M | 6.06M | 7.58M | 5.89M | 5.66M | 3.52M | |
| 1.18M | 1.2M | 1.15M | 1.18M | 1.22M | 1.2M | 1.21M | 1.21M | 1.2M | 870K | 543K | 581K | 582K | 585K | 580K | 596K | 613K | 652K | 667K | 667K | 656K | 681K | 682K | 636K | 625K | 631K | 638K | 639K | 631K | 745K | 712K | 729K | 730K | 727K | 728K | 726K | 748K | |
| 1.33M | 1.22M | 1.41M | 1.4M | 1.51M | 1.41M | 1.74M | 1.62M | 1.75M | 1.59M | 1.51M | 1.52M | 1.38M | 1.38M | 1.36M | 1.38M | 1.72M | 1.29M | 488K | 2.31M | 2.62M | 2.37M | 2.25M | 2.43M | 3.25M | 3.63M | 3.69M | 3.78M | 4.19M | 4.13M | 4.23M | 4.17M | 3.9M | 3.79M | 4.08M | 4.08M | 4M | |
| n/a | 1.7M | 6.71M | -672K | -4.95M | 1.69M | 1.92M | 2.27M | -5.17M | 1.23M | 892K | 1.62M | -7.21M | 2.47M | 2.51M | 2.08M | -5.03M | 1.5M | 2.02M | 1.57M | -7.36M | 2.71M | 1.89M | 1.55M | -12.6M | 2.48M | 3.64M | 2.98M | -12.9M | 10.09M | -995K | 4.43M | -11.43M | 3.88M | 4.61M | 4.45M | -15.67M | |
| -7.66M | 1.49M | 3.7M | 9.98M | 570K | -187K | -10.85M | -11.15M | -994K | 37.45M | 599K | 269K | 12.83M | -6.95M | 17.29M | -1.1M | -10.18M | -7.48M | -23.46M | 7.19M | 14.35M | -10.48M | 5.05M | 2.32M | 16.42M | 5.22M | -9.49M | -12.6M | 1.88M | -3.23M | -2.43M | -872K | 11.69M | -6.64M | -5.05M | -57K | 27.69M | |
| -226K | -654K | -817K | 797K | -844K | 384K | 424K | 364K | -136K | -679K | 250K | -523K | 21K | 143K | 464K | -27K | 40K | 945K | 748K | 704K | -1.64M | 1.33M | 809K | 490K | 273K | -56K | -62K | -772K | -859K | 6.06M | 1.04M | 411K | 26K | 35K | 186K | 37K | -109K | |
| n/a | 3.66M | 6.36M | -1.35M | -5.01M | 73K | 1.32M | 4.33M | -5.69M | 442K | 1.45M | 828K | -6.09M | 354K | 711K | 4M | -3.34M | -916K | 2.94M | 2.01M | -5.56M | 2.11M | 2.64M | 2.76M | -10.4M | 1.58M | 6.52M | 8.01M | -12.47M | -2.04M | 4.93M | 5.55M | -12.47M | 2.91M | 2.56M | 2.94M | -18.63M | |
| -4.9M | 8.91M | 11.96M | 4.53M | -4.27M | 5.46M | -1.78M | -723K | -3.18M | 36.55M | 3.18M | 3.37M | 8.77M | -1.68M | 22.29M | 5.82M | -7.04M | -2.69M | -28.91M | 10.3M | 11.52M | -1.44M | 12.55M | 10.5M | 10.56M | 16.41M | 6.67M | 7.05M | 1.35M | 8.56M | 12.63M | 16.88M | 9.94M | 8.39M | 8.39M | 13.38M | 17.23M | |
| -6K | -1.08M | 1.49M | -1.52M | -3K | -28K | -22K | -13K | -84K | -197K | -41K | -52K | -30K | -64K | -21K | -84K | -9K | -1K | -36K | -40K | -16K | -77K | -698K | -331K | -71K | -315K | -250K | -127K | -299K | -630K | -292K | -95K | -150K | -139K | -686K | -616K | -378K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 427K | -1.17M | -33.42M | n/a | n/a | n/a | n/a | n/a | 501K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.96M | -2M | n/a | n/a | 12.4M | -983K | -8.54M | -7.08M | n/a | 36.61M | n/a | n/a | 12.41M | 4.51M | 5.64M | -1.21M | -15K | -19.56M | n/a | n/a | n/a | -651K | -2.77M | n/a | -250K | n/a | -425K | n/a | -10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -974K | 12.4M | -47K | n/a | n/a | 47K | 36.83M | -221K | -36K | 12.41M | -6.68M | 11.19M | n/a | 9.26M | n/a | n/a | n/a | 12.92M | n/a | n/a | n/a | 16.55M | n/a | n/a | n/a | 2.17M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 27.81M | |
| -8.37M | -1M | -12.93M | -1.5M | -12.4M | 1.00 | 13.54M | 7.08M | -47K | -73.82M | 221K | n/a | -12.41M | -4.51M | n/a | -501K | 501K | 19.65M | n/a | n/a | -12.92M | -651K | -3.35M | n/a | -16.55M | n/a | -425K | -5M | 7.84M | n/a | n/a | n/a | -12M | 9K | n/a | n/a | -27.81M | |
| -1.42M | -3.08M | -11.44M | -2.5M | 12.4M | -1.01M | 4.98M | 414K | -1.25M | -34M | -41K | -52K | -30K | -64K | -21K | -84K | 9.73M | 88K | -36K | -40K | -16K | -728K | -3.47M | -331K | -321K | -315K | -675K | -5.13M | 9.71M | -630K | -292K | -95K | -150K | -130K | -686K | -616K | -378K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -273K | -1.07M | -940K | 1K | -26K | n/a | -837K | -1K | -1.45M | -1.2M | -826K | -826K | -464K | -655K | -1.93M | 12.95M | n/a | -9.01M | -5.07M | -1.16M | -452K | -806K | -3.37M | -4.07M | -14K | n/a | -4.69M | -97K | -42K | n/a | -5.19M | -152K | -1.22M | -10K | -8.11M | |
| -1.57M | -1.23M | -1.23M | -1.26M | -1.72M | -1.23M | -1.22M | -1.21M | -1.84M | -1.17M | -1.2M | -1.29M | -1.97M | -807K | -20.51M | -818K | -801K | n/a | n/a | -3.72M | -7.32M | -6.11M | -6.12M | -6.17M | -7.69M | -5.8M | -5.75M | -5.74M | -7.33M | -5.14M | -5.11M | -5.11M | -6.56M | -4.62M | -4.54M | -4.56M | -5.72M | |
| -1.54M | -8.54M | n/a | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -626K | n/a | n/a | n/a | -884K | -12.95M | n/a | n/a | -1.12M | 1K | n/a | n/a | n/a | -67K | n/a | n/a | -726K | n/a | n/a | n/a | -1.33M | n/a | n/a | -5.56M | -449K | |
| -3.11M | -9.77M | -1.5M | -4.15M | -2.66M | -1.23M | -1.25M | -1.21M | -2.68M | -1.17M | -2.64M | -2.5M | -2.8M | -1.63M | -20.97M | -1.47M | -2.73M | n/a | n/a | -12.72M | -13.09M | -7.27M | -6.57M | -6.98M | -11.05M | -9.86M | -5.76M | -5.74M | -12.74M | -5.23M | -5.16M | -5.11M | -13.08M | -4.77M | -5.77M | -10.13M | -14.28M | |
| -9.43M | -3.94M | -980K | -2.12M | 5.47M | 3.24M | 1.95M | -1.52M | -7.11M | 1.39M | 495K | 827K | 5.94M | -3.25M | 1.21M | 4.26M | -27K | -2.58M | -28.33M | -1.19M | -4.65M | -8.61M | 2.06M | 3.89M | -28K | 4.36M | 785K | -4.25M | -2.7M | 2.81M | 8.29M | 12.52M | -3.05M | 2.99M | 1.57M | 2.7M | 3.69M | |
| -4.91M | 7.83M | 13.45M | 3M | -4.27M | 5.43M | -1.8M | -736K | -3.26M | 36.35M | 3.14M | 3.32M | 8.74M | -1.74M | 22.27M | 5.73M | -7.05M | -2.69M | -28.94M | 10.26M | 11.51M | -1.52M | 11.85M | 10.16M | 10.49M | 16.1M | 6.42M | 6.92M | 1.05M | 7.93M | 12.33M | 16.79M | 9.79M | 8.26M | 7.7M | 12.77M | 16.85M |