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Westwood Holdings Group, Inc. (WHG)

NYSE - NYSE Delayed price. Currency in USD
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12.05-0.49 (-3.91%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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