Westwood Group Inc. (WHG)
NYSE: WHG
· Real-Time Price · USD
18.00
0.33 (1.87%)
At close: Aug 15, 2025, 3:59 PM
17.95
-0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
Westwood Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 1.03M | 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 |
Depreciation & Amortization | 1.16M | 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 |
Stock-Based Compensation | 1.29M | 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 |
Other Working Capital | 3.31M | -13.92M | 2.04M | 1.94M | 2.31M | -4.95M | 1.5M | 141K | 2.27M | -5.17M | 1.23M | 892K | 1.62M | -7.21M | 2.47M | 2.51M | 2.08M | -5.03M |
Other Non-Cash Items | 338K | 8.34M | 1.49M | 3.7M | 3.77M | 8.96M | -1.17M | -10.85M | -11.15M | -994K | 37.45M | 599K | 269K | 12.83M | -6.95M | 17.29M | -1.1M | -10.18M |
Deferred Income Tax | 114K | -226K | -654K | -817K | 797K | -844K | 384K | 424K | 364K | -136K | -679K | 250K | -523K | 21K | 143K | 464K | -27K | 40K |
Change in Working Capital | 3.36M | -15.99M | 3.66M | 6.36M | -1.35M | -5.01M | 100K | 1.32M | 4.33M | -5.69M | 442K | 1.45M | 828K | -6.09M | 354K | 711K | 4M | -3.34M |
Operating Cash Flow | 7.3M | -4.9M | 8.91M | 11.96M | 3.55M | 8.13M | 4.5M | -1.78M | -723K | -3.18M | 36.55M | 3.18M | 3.37M | 8.77M | -1.68M | 22.29M | 5.82M | -7.04M |
Capital Expenditures | n/a | -6K | -1.08M | 1.49M | -1.52M | -3K | -28K | -22K | -13K | -84K | -197K | -41K | -52K | -30K | -64K | -21K | -84K | -9K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -7.96M | 6.96M | -2M | -1.5M | n/a | 12.4M | n/a | -8.54M | -7.08M | n/a | 36.61M | n/a | n/a | 12.41M | 4.51M | 5.64M | -1.21M | -15K |
Sales Maturities Of Investments | n/a | n/a | -221K | -11.43M | -974K | 12.4M | n/a | n/a | n/a | 47K | 36.83M | -221K | -36K | 12.41M | -6.68M | 11.19M | n/a | 9.26M |
Other Investing Acitivies | 7.96M | -8.37M | -783K | n/a | 974K | -12.4M | n/a | 13.54M | 7.08M | -47K | -73.82M | 221K | n/a | -12.41M | -4.51M | n/a | -501K | 501K |
Investing Cash Flow | -37K | -1.42M | -3.08M | -11.44M | -1.52M | 12.4M | -28K | 4.98M | 414K | -1.25M | -34M | -41K | -52K | -30K | -64K | -21K | -84K | 9.73M |
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 |
Common Stock Repurchased | n/a | -1.33M | 1K | -273K | -1.07M | -940K | 1K | -26K | n/a | -837K | -1K | -1.45M | -1.2M | -826K | -826K | -464K | -655K | -1.93M |
Dividend Paid | -1.28M | -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 |
Other Financial Acitivies | n/a | -201K | -10.83M | 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 |
Financial Cash Flow | -1.28M | -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 |
Net Cash Flow | 5.99M | -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 |
Free Cash Flow | 7.3M | -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 |