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 | 3.67M | 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 |
Depreciation & Amortization | 4.69M | 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 |
Stock-Based Compensation | 5.25M | 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 |
Other Working Capital | -6.63M | -7.63M | 1.34M | 797K | -1M | -1.04M | -1.27M | -1.54M | -785K | -1.43M | -3.46M | -2.22M | -598K | -138K | 2.04M | 1.07M | 578K | 60K |
Other Non-Cash Items | 13.86M | 17.29M | 17.91M | 15.26M | 714K | -14.2M | -24.16M | 14.46M | 25.91M | 37.33M | 51.15M | 6.75M | 23.45M | 22.08M | -926K | -1.46M | -42.21M | -33.92M |
Deferred Income Tax | -1.58M | -900K | -1.52M | -480K | 761K | 328K | 1.04M | -27K | -201K | -1.09M | -931K | -109K | 105K | 601K | 620K | 1.42M | 1.71M | 2.44M |
Change in Working Capital | -2.61M | -7.32M | 3.66M | 100K | -4.95M | 731K | 56K | 398K | 532K | -2.96M | -3.37M | -3.46M | -4.2M | -1.03M | 1.72M | 449K | 2.68M | 686K |
Operating Cash Flow | 23.27M | 19.52M | 32.55M | 28.14M | 14.4M | 10.13M | -1.19M | 30.87M | 35.83M | 39.92M | 51.87M | 13.64M | 32.76M | 35.2M | 19.39M | 18.37M | -32.82M | -28.34M |
Capital Expenditures | 405K | -1.12M | -1.11M | -62K | -1.57M | -66K | -147K | -316K | -335K | -374K | -320K | -187K | -167K | -199K | -178K | -115K | -130K | -86K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -4.5M | 3.46M | 8.9M | 10.9M | 3.86M | -3.22M | -15.63M | 20.98M | 29.52M | 36.61M | 49.01M | 16.92M | 22.56M | 21.35M | 8.93M | -15.15M | -20.79M | -19.58M |
Sales Maturities Of Investments | -11.65M | -12.63M | -221K | n/a | 11.43M | 12.4M | 47K | 36.88M | 36.65M | 36.62M | 48.98M | 5.47M | 16.88M | 16.92M | 13.77M | 20.45M | 9.26M | 9.26M |
Other Investing Acitivies | -1.2M | -8.18M | -12.21M | -11.43M | 2.11M | 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 |
Investing Cash Flow | -15.97M | -17.46M | -3.64M | -588K | 15.83M | 17.77M | 4.11M | -29.86M | -34.88M | -35.35M | -34.12M | -187K | -167K | -199K | 9.57M | 9.72M | 9.7M | 9.75M |
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 | -1.61M | -2.68M | -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 |
Dividend Paid | -5.31M | -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 |
Other Financial Acitivies | -11.03M | -12.85M | -12.64M | -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 |
Financial Cash Flow | -15.66M | -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 |
Net Cash Flow | -8.37M | -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 |
Free Cash Flow | 23.68M | 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 |