Westwood Group Inc.

NYSE: WHG · Real-Time Price · USD
17.86
0.19 (1.08%)
At close: Aug 15, 2025, 3:35 PM

Westwood Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.21M 9.52M -4.63M 9.76M
Depreciation & Amortization
4.75M 4.82M 2.58M 2.37M
Stock-Based Compensation
5.54M 6.52M 6M 5.83M
Other Working Capital
-1.33M 105K -4.69M 662K
Other Non-Cash Items
11.25M -6.5M 52.22M -926K
Deferred Income Tax
-1.52M 1.04M -931K 620K
Change in Working Capital
-1.11M -16.57M -3.37M 1.72M
Operating Cash Flow
21.12M -1.19M 51.87M 19.39M
Capital Expenditures
-109K -147K -320K -178K
Cash Acquisitions
n/a -741K -33.8M 501K
Purchase of Investments
-3.5M n/a 48.98M -15K
Sales Maturities Of Investments
n/a n/a 48.98M 9.26M
Other Investing Acitivies
-1M 5M -97.95M n/a
Investing Cash Flow
-4.61M 4.11M -34.12M 9.57M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-1.35M -862K -3.48M -3.87M
Dividend Paid
-5.44M -5.5M -5.63M -22.93M
Other Financial Acitivies
-11.3M n/a -627K -884K
Financial Cash Flow
-18.08M -6.36M -9.1M -26.81M
Net Cash Flow
-1.57M -3.44M 8.65M 2.19M
Free Cash Flow
21.01M -1.33M 51.55M 19.21M