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Westwood Holdings Group, Inc. (WHG)

NYSE - NYSE Delayed Price. Currency in USD
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12.35+0.08 (+0.65%)
At close: 04:00PM EDT
12.61 +0.26 (+2.11%)
After hours: 05:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,023
10,571
-4,628
9,763
-8,947
Depreciation & amortization
4,838
4,819
2,576
2,374
2,642
Deferred income taxes
328
1,036
-916
620
754
Stock based compensation
6,285
6,518
6,001
5,835
6,701
Change in working capital
-15,878
-16,575
45,211
6,232
-21,096
Accounts receivable
8
135
-313
-1,702
3,683
Accounts Payable
131
-447
1,251
1,009
-526
Other working capital
10,061
-1,332
51,170
19,207
-9,863
Other non-cash items
3,633
-6,784
1,110
1,235
1,500
Net cash provided by operating activites
10,127
-1,185
51,490
19,385
-9,770
Cash flows from investing activities
Investments in property, plant and equipment
-66
-147
-320
-178
-93
Acquisitions, net
427
-741
-33,419
0
0
Purchases of investments
-
0
0
-15
0
Sales/Maturities of investments
-
0
0
9,258
0
Other investing activites
-
5,000
-
-
-
Net cash used for investing activites
5,361
4,112
-33,739
9,566
-4
Cash flows from financing activities
Common stock repurchased
-965
-862
-3,478
-3,874
-14,072
Dividends Paid
-5,386
-5,502
-5,625
-22,932
-11,043
Other financing activites
-
-
-
-884
-1,120
Net cash used privided by (used for) financing activities
-6,351
-6,364
-9,103
-26,806
-25,812
Net change in cash
9,137
-3,437
8,653
2,190
-36,750
Cash at beginning of period
16,751
23,859
15,206
13,016
49,766
Cash at end of period
25,888
20,422
23,859
15,206
13,016
Free Cash Flow
Operating Cash Flow
10,127
-1,185
51,490
19,385
-9,770
Capital Expenditure
-66
-147
-320
-178
-93
Free Cash Flow
10,061
-1,332
51,170
19,207
-9,863