Westwood Holdings Group, Inc.
WHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $11 | -$5 | $10 |
| Dep. & Amort. | $5 | $5 | $3 | $2 |
| Deferred Tax | -$2 | $1 | -$1 | $1 |
| Stock-Based Comp. | $6 | $7 | $6 | $6 |
| Change in WC | -$1 | $0 | -$3 | $2 |
| Other Non-Cash | $11 | -$24 | $52 | -$1 |
| Operating Cash Flow | $21 | -$1 | $52 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$1 | -$34 | $0 |
| Inv. Purchases | -$4 | $0 | $49 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $49 | $9 |
| Other Inv. Act. | -$1 | $5 | -$98 | $1 |
| Investing Cash Flow | -$5 | $4 | -$34 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$3 | -$3 |
| Dividends Paid | -$5 | -$6 | -$6 | -$23 |
| Other Fin. Act. | -$11 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$18 | -$6 | -$9 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$3 | $9 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $24 | $15 | $13 |
| End Cash | $19 | $20 | $24 | $15 |
| Free Cash Flow | $21 | -$1 | $52 | $19 |