Westwood Group Inc.
(WHG)
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At close: undefined
15.49
-1.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 9.52M | -4.63M | 9.76M | -8.95M | 5.91M | 26.75M | 19.99M | 22.65M | 27.11M | 27.25M | 17.89M | 12.09M | 14.69M | 11.28M | 7.89M | 10.54M | 7.94M | 4.51M | 3.64M | 3.69M | 4.88M | 5.21M | 1.26M |
| Depreciation & Amortization | 4.82M | 2.58M | 2.37M | 2.64M | 2.62M | 2.54M | 2.92M | 2.93M | 2.60M | 938.00K | 769.00K | 821.00K | 762.00K | 429.00K | 254.00K | 232.00K | 228.00K | 266.00K | 272.00K | 191.00K | 108.00K | 88.00K | 157.00K |
| Stock-Based Compensation | 6.52M | 6.00M | 5.83M | 6.70M | 10.30M | 15.28M | 16.43M | 15.95M | 17.57M | 13.69M | 11.60M | 10.52M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -16.26M | -4.69M | 2.04M | -2.27M | -5.02M | -3.79M | 2.10M | -2.72M | 2.94M | 3.65M | 3.86M | 3.97M | 4.39M | 1.57M | 436.00K | 4.75M | 5.62M | 1.92M | 1.38M | 2.12M | 464.00K | -4.28M | 1.87M |
| Other Non-Cash Items | -6.50M | 52.22M | -926.00K | -9.39M | 13.31M | -14.98M | 5.16M | 15.94M | 5.78M | -16.92M | -5.36M | -10.61M | 14.65M | -870.00K | -1.50M | -14.82M | 2.79M | 3.52M | 2.01M | -770.00K | -871.00K | 1.88M | 3.38M |
| Deferred Income Tax | 1.04M | -931.00K | 620.00K | 754.00K | 2.91M | -1.75M | 7.54M | 149.00K | -3.29M | -2.13M | -907.00K | -1.82M | -93.00K | -350.00K | -73.00K | -978.00K | -256.00K | -685.00K | -300.00K | -153.00K | - | - | - |
| Change in Working Capital | -16.57M | -3.37M | 1.72M | -1.53M | -2.89M | 3.64M | -4.03M | -10.23M | 5.43M | 3.70M | -2.28M | 2.78M | 4.03M | 631.00K | 6.67M | -1.29M | 977.00K | -390.00K | 664.00K | -531.00K | -260.00K | -2.33M | 1.87M |
| Operating Cash Flow | -1.19M | 51.87M | 19.39M | -9.77M | 32.17M | 31.48M | 48.01M | 47.39M | 55.21M | 26.52M | 21.71M | 13.78M | 18.55M | 18.98M | 10.61M | -6.31M | 11.69M | 7.22M | 6.28M | 2.43M | 3.86M | 4.84M | 6.67M |
| Capital Expenditures | -147.00K | -320.00K | -178.00K | -93.00K | -1.18M | -991.00K | -1.17M | -1.82M | -951.00K | -478.00K | -1.20M | -264.00K | -1.43M | -137.00K | -86.00K | -153.00K | -114.00K | -70.00K | -75.00K | -1.19M | -118.00K | -88.00K | -52.00K |
| Acquisitions | -741.00K | -33.80M | 501.00K | 89.00K | - | 10.01M | - | 9.00K | -24.13M | - | - | -1.90M | -816.00K | -5.61M | -251.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | -16.61M | 48.98M | -15.00K | -19.56M | -3.67M | -5.42M | - | - | - | -14.99M | - | -7.69M | - | -39.88M | -64.98M | -34.85M | -8.01M | -7.87M | -4.86M | -21.75M | -5.82M | -9.19M | -19.16M |
| Sales Maturities Of Investments | - | 48.98M | 9.26M | -89.00K | 15.81M | - | 5.78M | 16.34M | 6.68M | - | - | 1.90M | - | 39.26M | 63.60M | 48.12M | 5.04M | 8.85M | 5.97M | 22.80M | 3.67M | 8.76M | 12.50M |
| Other Investing Acitivies | 21.61M | -97.95M | 9.74M | 19.65M | -15.81M | 4.59M | - | 9.00K | - | 14.99M | - | 9.59M | 3.00K | -4.99M | - | - | - | - | - | 27.00K | - | - | - |
| Investing Cash Flow | 4.11M | -34.12M | 9.57M | -4.00K | -4.85M | 3.60M | -1.17M | -1.81M | -25.08M | -478.00K | -1.20M | 1.64M | -2.24M | -6.37M | -1.72M | 13.12M | -3.09M | 907.00K | 1.03M | -112.00K | -2.27M | -521.00K | -6.71M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -862.00K | -3.48M | -3.87M | -14.07M | -4.80M | -8.77M | -5.33M | -9.49M | -5.65M | -5.19M | -4.67M | -3.80M | -5.96M | -2.72M | -2.53M | -2.43M | -1.07M | - | - | - | - | -6.00K | - |
| Dividend Paid | -5.50M | -5.63M | -22.93M | -11.04M | -26.09M | -24.62M | -21.92M | -19.44M | -16.62M | -13.96M | -9.33M | -13.98M | -7.92M | -12.27M | -8.53M | -7.97M | -7.04M | -8.28M | -6.41M | -5.39M | -6.46M | -108.00K | - |
| Other Financial Acitivies | - | - | - | -697.00K | -980.00K | -726.00K | -1.33M | -6.01M | 128.00K | 1.18M | 694.00K | 886.00K | 1.09M | 1.24M | 1.55M | 2.53M | 1.90M | 30.00K | - | - | 4.09M | - | -4.09M |
| Financial Cash Flow | -6.36M | -9.10M | -26.81M | -25.81M | -31.87M | -34.12M | -28.58M | -34.94M | -22.14M | -17.97M | -13.30M | -16.89M | -12.78M | -13.75M | -9.50M | -7.87M | -6.21M | -7.85M | -6.14M | -5.24M | -2.31M | -114.00K | -4.09M |
| Net Cash Flow | -3.44M | 8.65M | 2.19M | -36.75M | -2.68M | -1.80M | 20.57M | 10.94M | 4.61M | 7.27M | 7.05M | -1.45M | 3.52M | -1.14M | -619.00K | -1.06M | 2.38M | 280.00K | 1.18M | -2.92M | -716.00K | 4.21M | -4.13M |
| Free Cash Flow | -1.33M | 51.55M | 19.21M | -9.86M | 31.00M | 30.49M | 46.84M | 45.57M | 54.26M | 26.05M | 20.51M | 13.52M | 17.12M | 18.84M | 10.52M | -6.46M | 11.57M | 7.15M | 6.21M | 1.24M | 3.74M | 4.76M | 6.62M |