Westwood Group Inc. (WHG)
16.03
0.05 (0.31%)
At close: Apr 02, 2025, 3:59 PM
15.21
-5.10%
After-hours: Apr 02, 2025, 08:00 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| Net Income | 2.21M | 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 | 4.75M | 4.82M | 2.58M | 2.37M | 2.64M | 2.62M | 2.54M | 2.92M | 2.93M | 2.6M | 938K | 769K | 821K | 762K | 429K | 254K | 232K | 228K | 266K | 272K | 191K | 108K | 88K | 157K |
| Stock-Based Compensation | 5.54M | 6.52M | 6M | 5.83M | 6.7M | 10.3M | 15.28M | 16.43M | 15.95M | 17.57M | 13.69M | 11.6M | 10.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -16.26M | -4.69M | 2.04M | -2.27M | -5.02M | -3.79M | 2.1M | -2.72M | 2.94M | 3.65M | 3.86M | 3.97M | 4.39M | 1.57M | 436K | 4.75M | 5.62M | 1.92M | 1.38M | 2.12M | 464K | -4.28M | 1.87M |
| Other Non-Cash Items | 10.14M | -6.5M | 52.22M | -926K | -9.39M | 13.31M | -14.98M | 5.16M | 15.94M | 5.78M | -16.92M | -5.36M | -10.61M | 14.65M | -870K | -1.5M | -14.82M | 2.79M | 3.52M | 2.01M | -770K | -871K | 1.88M | 3.38M |
| Deferred Income Tax | -1.52M | 1.04M | -931K | 620K | 754K | 2.91M | -1.75M | 7.54M | 149K | -3.29M | -2.13M | -907K | -1.82M | -93K | -350K | -73K | -978K | -256K | -685K | -300K | -153K | n/a | n/a | n/a |
| Change in Working Capital | n/a | -16.57M | -3.37M | 1.72M | -1.53M | -2.89M | 3.64M | -4.03M | -10.23M | 5.43M | 3.7M | -2.28M | 2.78M | 4.03M | 631K | 6.67M | -1.29M | 977K | -390K | 664K | -531K | -260K | -2.33M | 1.87M |
| Operating Cash Flow | 21.12M | -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 | -109K | -147K | -320K | -178K | -93K | -1.18M | -991K | -1.17M | -1.82M | -951K | -478K | -1.2M | -264K | -1.43M | -137K | -86K | -153K | -114K | -70K | -75K | -1.19M | -118K | -88K | -52K |
| Acquisitions | n/a | -741K | -33.8M | 501K | 89K | n/a | 10.01M | n/a | 9K | -24.13M | n/a | n/a | -1.9M | -816K | -5.61M | -251K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 2.55M | n/a | 48.98M | -15K | -19.56M | -3.67M | -5.42M | n/a | n/a | n/a | -14.99M | n/a | -7.69M | n/a | -39.88M | -64.98M | -34.85M | -8.01M | -7.87M | -4.86M | -21.75M | -5.82M | -9.19M | -19.16M |
| Sales Maturities Of Investments | n/a | n/a | 48.98M | 9.26M | -89K | 15.81M | n/a | 5.78M | 16.34M | 6.68M | n/a | n/a | 1.9M | n/a | 39.26M | 63.6M | 48.12M | 5.04M | 8.85M | 5.97M | 22.8M | 3.67M | 8.76M | 12.5M |
| Other Investing Acitivies | -7.05M | 5M | -97.95M | 9.74M | 19.65M | -15.81M | 4.59M | n/a | 9K | n/a | 14.99M | n/a | 9.59M | 3K | -4.99M | n/a | n/a | n/a | n/a | n/a | 27K | n/a | n/a | n/a |
| Investing Cash Flow | -4.61M | 4.11M | -34.12M | 9.57M | -4K | -4.85M | 3.6M | -1.17M | -1.81M | -25.08M | -478K | -1.2M | 1.64M | -2.24M | -6.37M | -1.72M | 13.12M | -3.09M | 907K | 1.03M | -112K | -2.27M | -521K | -6.71M |
| Debt Repayment | 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 |
| Common Stock Repurchased | -1.35M | -862K | -3.48M | -3.87M | -14.07M | -4.8M | -8.77M | -5.33M | -9.49M | -5.65M | -5.19M | -4.67M | -3.8M | -5.96M | -2.72M | -2.53M | -2.43M | -1.07M | n/a | n/a | n/a | n/a | -6K | n/a |
| Dividend Paid | -5.44M | -5.5M | -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 | -108K | n/a |
| Other Financial Acitivies | -11.3M | n/a | -627K | -884K | -1.12M | -980K | -726K | -1.33M | -6.01M | 128K | 1.18M | 694K | 676K | 1.09M | 1.24M | 1.55M | 2.53M | 1.29M | 30K | n/a | n/a | 4.09M | n/a | -4.09M |
| Financial Cash Flow | -18.08M | -6.36M | -9.1M | -26.81M | -25.81M | -31.87M | -34.12M | -28.58M | -34.94M | -22.14M | -17.97M | -13.3M | -16.89M | -12.78M | -13.75M | -9.5M | -7.87M | -6.21M | -7.85M | -6.14M | -5.24M | -2.31M | -114K | -4.09M |
| Net Cash Flow | -1.57M | -3.44M | 8.65M | 2.19M | -36.75M | -2.68M | -1.8M | 20.57M | 10.94M | 4.61M | 7.27M | 7.05M | -1.45M | 3.52M | -1.14M | -619K | -1.06M | 2.38M | 280K | 1.18M | -2.92M | -716K | 4.21M | -4.13M |
| Free Cash Flow | 21.01M | -1.33M | 51.55M | 19.21M | -9.86M | 31M | 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 |