Westwood Holdings Group, Inc.
WHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,211 | $10,571 | -$4,628 | $9,763 |
| Dep. & Amort. | $4,750 | $4,819 | $2,576 | $2,374 |
| Deferred Tax | -$1,518 | $1,036 | -$931 | $620 |
| Stock-Based Comp. | $5,537 | $6,518 | $6,001 | $5,835 |
| Change in WC | -$1,110 | $34 | -$3,371 | $1,719 |
| Other Non-Cash | $11,252 | -$24,163 | $52,223 | -$926 |
| Operating Cash Flow | $21,122 | -$1,185 | $51,870 | $19,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$147 | -$320 | -$178 |
| Net Acquisitions | $0 | -$741 | -$33,804 | $0 |
| Inv. Purchases | -$3,500 | $0 | $48,977 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $48,977 | $9,258 |
| Other Inv. Act. | -$1,004 | $5,000 | -$97,954 | $501 |
| Investing Cash Flow | -$4,613 | $4,112 | -$34,124 | $9,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,348 | $0 | -$3,478 | -$2,990 |
| Dividends Paid | -$5,440 | -$5,502 | -$5,625 | -$22,932 |
| Other Fin. Act. | -$11,296 | -$862 | $0 | -$884 |
| Financing Cash Flow | -$18,084 | -$6,364 | -$9,103 | -$26,806 |
| Forex Effect | $0 | $0 | $5 | $45 |
| Net Chg. in Cash | -$1,575 | -$3,437 | $8,653 | $2,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,422 | $23,859 | $15,206 | $13,016 |
| End Cash | $18,847 | $20,422 | $23,859 | $15,206 |
| Free Cash Flow | $21,013 | -$1,332 | $51,550 | $19,207 |