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 |
| 392K | 2.21M | 2.79M | 7M | 12.15M | 10.54M | 4.84M | -708K | -3.98M | -4.63M | 1.31M | 4.36M | 5.71M | 9.76M | 9.77M | -2.4M | -5.95M | -8.95M | -9.22M | 2.19M | 6.62M | 5.91M | 8.78M | 13.03M | 19.16M | 26.75M | 24.23M | 23M | 21.9M | 19.99M | 24.67M | 26.42M | 25.19M | 22.65M | 19.76M | 20.88M | 25.02M | |
| 4.71M | 4.75M | 4.75M | 4.81M | 4.84M | 4.82M | 4.49M | 3.82M | 3.19M | 2.58M | 2.29M | 2.33M | 2.34M | 2.37M | 2.44M | 2.53M | 2.6M | 2.64M | 2.67M | 2.69M | 2.65M | 2.62M | 2.57M | 2.53M | 2.53M | 2.54M | 2.65M | 2.73M | 2.82M | 2.92M | 2.9M | 2.91M | 2.91M | 2.93M | 3.24M | 3.19M | 3.11M | |
| 5.35M | 5.54M | 5.73M | 6.06M | 6.29M | 6.52M | 6.7M | 6.47M | 6.37M | 6M | 5.79M | 5.64M | 5.49M | 5.83M | 5.75M | 4.88M | 5.81M | 6.7M | 7.78M | 9.54M | 9.67M | 10.3M | 11.56M | 13M | 14.35M | 15.28M | 15.79M | 16.33M | 16.72M | 16.43M | 16.09M | 15.94M | 15.85M | 15.95M | 17.18M | 17.96M | 17.9M | |
| 7.73M | 2.78M | 2.77M | -2.02M | 922K | 698K | 240K | -785K | -1.43M | -3.46M | -2.22M | -598K | -138K | 2.04M | 1.07M | 578K | 60K | -2.27M | -1.06M | -1.19M | -1.21M | -6.45M | -6.67M | -4.92M | -3.49M | -3.79M | 3.81M | -828K | 626K | 2.1M | -4.1M | 1.51M | 1.52M | -2.72M | -1.59M | -1.74M | -2.73M | |
| 7.51M | 15.74M | 14.06M | -480K | -21.61M | -23.17M | 14.46M | 25.91M | 37.33M | 51.15M | 6.75M | 23.45M | 22.08M | -926K | -1.46M | -42.21M | -33.92M | -9.39M | -12.39M | 16.12M | 11.24M | 13.31M | 29.01M | 14.47M | -442K | -14.98M | -23.43M | -16.37M | -4.65M | 5.16M | 1.75M | -872K | -57K | 15.94M | 6.64M | 1.39M | 19.28M | |
| -900K | -1.52M | -480K | 761K | 328K | 1.04M | -27K | -201K | -1.09M | -931K | -109K | 105K | 601K | 620K | 1.42M | 1.71M | 2.44M | 754K | 1.14M | 1.2M | 990K | 2.91M | 1.52M | 645K | -617K | -1.75M | 4.37M | 5.47M | 6.66M | 7.54M | 1.52M | 658K | 284K | 149K | -1.25M | -2.75M | -2.82M | |
| 8.67M | 3.66M | 73K | -4.97M | 704K | 29K | 398K | 532K | -2.96M | -3.37M | -3.46M | -4.2M | -1.03M | 1.72M | 449K | 2.68M | 686K | -1.53M | 1.49M | 1.2M | 1.95M | -2.89M | -3.42M | 460K | 5.71M | 3.64M | 20K | -1.57M | -4.03M | -4.03M | 921K | -1.46M | -4.07M | -10.23M | -2.96M | 287K | -3.83M | |
| 20.49M | 21.12M | 17.67M | 3.93M | -1.32M | -229K | 30.87M | 35.83M | 39.92M | 51.87M | 13.64M | 32.76M | 35.2M | 19.39M | 18.37M | -32.82M | -28.34M | -9.77M | -8.52M | 32.94M | 33.13M | 32.17M | 50.02M | 44.14M | 40.7M | 31.48M | 23.63M | 29.59M | 39.42M | 48.01M | 47.84M | 43.6M | 40.11M | 47.39M | 42.6M | 40.97M | 58.65M | |
| -1.12M | -1.11M | -62K | -1.57M | -66K | -147K | -316K | -335K | -374K | -320K | -187K | -167K | -199K | -178K | -115K | -130K | -86K | -93K | -169K | -831K | -1.12M | -1.18M | -1.42M | -967K | -763K | -991K | -1.31M | -1.35M | -1.32M | -1.17M | -676K | -1.07M | -1.59M | -1.82M | -1.93M | -1.38M | -1.04M | |
| n/a | n/a | n/a | n/a | 427K | -741K | -34.16M | -34.16M | -34.59M | -33.42M | n/a | n/a | 501K | 501K | 501K | 501K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.01M | 10.01M | 10.01M | 10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.13M | |
| 4.96M | 10.4M | 11.42M | 2.88M | -4.21M | -16.61M | 20.98M | 29.52M | 36.61M | 49.01M | 16.92M | 22.56M | 21.35M | 8.93M | -15.15M | -20.79M | -19.58M | -19.56M | -651K | -3.42M | -3.42M | -3.67M | -3.02M | -675K | -675K | -10.44M | -10.44M | -10.01M | -10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -974K | 11.43M | 11.38M | 11.38M | 12.36M | n/a | 36.88M | 36.65M | 36.62M | 48.98M | 5.47M | 16.88M | 16.92M | 13.77M | 20.45M | 9.26M | 9.26M | 12.92M | 12.92M | 12.92M | 12.92M | 16.55M | 16.55M | 16.55M | 16.55M | 2.17M | 2.17M | 2.17M | 2.17M | 12M | 12M | 12M | 12M | 27.81M | 27.81M | 27.81M | 27.81M | |
| -23.8M | -27.84M | -26.83M | -361K | 8.22M | 20.58M | -53.24M | -66.56M | -73.65M | -86M | -16.7M | -16.92M | -17.42M | -4.51M | 19.65M | 19.65M | 20.15M | 6.74M | -13.57M | -16.92M | -16.92M | -20.56M | -19.91M | -16.98M | -21.98M | 2.41M | 2.41M | 2.84M | 7.84M | -12M | -11.99M | -11.99M | -11.99M | -27.8M | -27.81M | -27.81M | -51.95M | |
| -18.43M | -4.61M | -2.54M | 13.87M | 16.78M | 3.13M | -29.86M | -34.88M | -35.35M | -34.12M | -187K | -167K | -199K | 9.57M | 9.72M | 9.7M | 9.75M | -4K | -820K | -4.25M | -4.54M | -4.85M | -4.43M | -1.64M | -6.44M | 3.6M | 3.28M | 3.67M | 8.7M | -1.17M | -667K | -1.06M | -1.58M | -1.81M | -1.93M | -1.38M | -25.17M | |
| 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 | |
| -1.35M | -2.29M | -2.29M | -2.04M | -965K | -862K | -864K | -2.29M | -3.49M | -3.48M | -4.3M | -3.32M | -2.77M | -3.87M | 9.9M | 10.37M | 2.02M | -1.12M | -15.23M | -15.68M | -7.48M | -5.78M | -8.69M | -8.25M | -7.45M | -8.77M | -4.8M | -4.83M | -4.83M | -5.33M | -5.38M | -6.56M | -6.57M | -9.49M | -9.37M | -8.19M | -8.22M | |
| -5.29M | -5.44M | -5.44M | -5.43M | -5.39M | -5.5M | -5.44M | -5.41M | -5.49M | -5.63M | -5.27M | -24.58M | -24.1M | -22.93M | -22.13M | -1.62M | -4.52M | -11.04M | -17.15M | -23.27M | -25.73M | -26.09M | -25.77M | -25.41M | -24.98M | -24.62M | -23.96M | -23.32M | -22.69M | -21.92M | -21.4M | -20.83M | -20.28M | -19.44M | -18.38M | -18.16M | -17.49M | |
| -11.89M | -10.36M | -1.81M | -1.81M | n/a | n/a | n/a | n/a | n/a | -626K | -626K | -626K | -626K | -884K | -13.84M | -13.84M | -13.84M | -14.07M | -1.12M | -1.12M | -1.12M | 1K | -67K | -67K | -67K | -793K | -726K | -726K | -726K | -1.33M | -1.33M | -1.33M | -6.89M | -6.01M | -5.99M | -5.95M | -424K | |
| -18.53M | -18.08M | -9.54M | -9.29M | -6.35M | -6.36M | -6.3M | -7.7M | -8.98M | -9.1M | -9.57M | -27.9M | -26.87M | -26.81M | -25.17M | -4.2M | -15.45M | -25.81M | -33.08M | -39.65M | -33.91M | -31.87M | -34.47M | -33.66M | -32.42M | -34.12M | -29.48M | -28.88M | -28.24M | -28.58M | -28.11M | -28.72M | -33.74M | -34.94M | -33.73M | -32.3M | -26.09M | |
| -16.47M | -1.57M | 5.61M | 8.54M | 9.14M | -3.44M | -5.29M | -6.75M | -4.4M | 8.65M | 4.01M | 4.73M | 8.16M | 2.19M | 2.87M | -26.68M | -32.13M | -36.75M | -42.78M | -12.38M | -7.3M | -2.68M | 10.29M | 9.01M | 871K | -1.8M | -3.35M | 4.16M | 20.92M | 20.57M | 20.74M | 14.02M | 4.2M | 10.94M | 6.81M | 6.36M | 6.82M | |
| 19.38M | 20.01M | 17.61M | 2.35M | -1.39M | -376K | 30.55M | 35.49M | 39.55M | 51.55M | 13.46M | 32.59M | 35M | 19.21M | 18.26M | -32.95M | -28.42M | -9.86M | -8.69M | 32.1M | 32.01M | 31M | 48.61M | 43.18M | 39.93M | 30.49M | 22.33M | 28.24M | 38.1M | 46.84M | 47.17M | 42.53M | 38.52M | 45.57M | 40.68M | 39.59M | 57.61M |