Westwood Holdings Group Inc Cash Flow Statement 2009-2024 | WHG

Fifteen years of historical annual cash flow statements for Westwood Holdings Group Inc (WHG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10.57$-4.63$9.76$-8.95$5.91$26.75$19.99$22.65$27.11$27.25$17.84$12.09$14.69$11.28$7.90
$4.82$2.58$2.37$2.64$2.62$2.54$2.92$2.93$2.60$0.94$0.77$0.82$0.76$0.43$0.25
$-11.61$57.31$5.53$17.63$10.71$14.81$24.40$15.70$13.39$9.63$10.37$5.48$9.35$7.36$5.51
$-6.79$59.88$7.90$20.27$13.34$17.35$27.31$18.63$15.99$10.57$11.14$6.30$10.11$7.78$5.76
$0.14$-0.31$-1.70$3.68$5.40$2.68$2.16$-3.49$-5.19$-0.37$-5.70$-1.21$-0.36$-0.57$6.23
$0$0$0$-19.56$15.81$-15.19$5.78$16.35$6.68$-14.99$-4.99$-7.69$-10.29$-0.71$-9.72
$0.40$0.39$3.05$-2.80$-5.40$-4.28$3.03$-3.77$4.09$1.66$4.05$1.81$3.69$0.18$-0.88
$-5.75$-3.16$-1.38$-1.73$-2.04$2.54$-5.44$0.70$-0.35$0.00$-0.79$0.04$-0.29$-0.52$0.02
$-4.97$-3.77$1.72$-21.10$12.93$-12.62$0.71$6.12$12.12$-11.29$-7.27$-4.91$-6.25$-0.79$-3.05
$-1.19$51.49$19.39$-9.77$32.17$31.48$48.01$47.39$55.21$26.52$21.71$13.48$18.55$18.28$10.61
$-0.15$-0.32$0.32$0.00$-0.59$-0.99$-1.17$-1.81$-0.95$-0.48$-1.20$-0.26$-1.43$-0.05$-0.09
$0$0$0$0$-0.58$0$0$0$0$0$0$0$0$0$0
$-0.74$-33.42$0$0$0$10.01$0$0$-24.13$0$0$0$-0.82$-4.99$-0.25
$0$0$0$0$0$0$0$0$0$0$0$1.90$0.00$-0.62$-1.39
$0$0$9.24$0$-3.67$-5.43$0$0$0$0$0$0$0$0$0
$0$0$9.24$0$-3.67$-5.43$0$0$0$0$0$1.90$0$-0.62$-1.39
$5.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.11$-33.74$9.57$0.00$-4.85$3.60$-1.17$-1.81$-25.08$-0.48$-1.20$1.64$-2.24$-5.66$-1.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.85$-2.99$-13.65$-3.39$-4.73$-1.33$-6.25$-1.33$-0.67$-0.88$0.21$-5.67$-2.51$-2.49
$0$-2.85$-2.99$-13.65$-3.39$-4.73$-1.33$-6.25$-1.33$-0.67$-0.88$0.21$-5.67$-2.51$-2.49
$-5.50$-5.63$-22.93$-11.04$-26.09$-24.62$-21.92$-19.44$-16.62$-13.96$-9.33$-13.98$-7.92$-12.27$-8.53
$-0.86$-0.63$-0.88$-1.12$-2.39$-4.77$-5.33$-9.25$-4.19$-3.34$-3.09$-2.82$0.81$1.03$1.52
$-6.36$-9.10$-26.81$-25.81$-31.87$-34.12$-28.58$-34.94$-22.14$-17.97$-13.30$-16.59$-12.78$-13.75$-9.50
$-3.44$8.65$2.19$-36.75$-2.68$-1.80$20.57$10.94$4.61$7.27$7.05$-1.45$3.52$-1.14$-0.62
$6.52$6.00$5.84$6.70$10.31$15.28$16.43$15.95$17.57$13.69$11.68$10.52$9.97$9.27$7.67
$-5.50$-5.63$-22.93$-11.04$-26.09$-24.62$-21.92$-19.44$-16.62$-13.96$-9.33$-13.98$-7.92$-12.27$-8.53