Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,211 | 10,571 | -4,628 | 9,763 | -8,947 |
| Depreciation Amortization | 4,750 | 4,819 | 2,576 | 2,374 | 2,642 |
| Income taxes - deferred | -1,518 | 1,036 | -916 | 620 | 754 |
| Other Working Capital | -1,110 | 34 | -3,766 | 1,719 | -21,096 |
| Other Operating Activity | 16,789 | -17,645 | 58,224 | 4,909 | 16,877 |
| Operating Cash Flow | $21,122 | $-1,185 | $51,490 | $19,385 | $-9,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -147 | -320 | 323 | -4 |
| Net Acquisitions | N/A | -741 | -33,419 | N/A | N/A |
| Purchase Of Investment | -3,500 | N/A | N/A | -15 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 9,258 | N/A |
| Purchase Sale Intangibles | -1,004 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,004 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,613 | $4,112 | $-33,739 | $9,566 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,348 | 0 | -2,851 | -2,990 | -13,649 |
| Dividend Paid | -5,440 | -5,502 | -5,625 | -22,932 | -11,043 |
| Other Financing Activity | -11,296 | -862 | -627 | -884 | -1,120 |
| Financing Cash Flow | $-18,084 | $-6,364 | $-9,103 | $-26,806 | $-25,812 |
| Exchange Rate Effect | 0 | 0 | 5 | 45 | -1,164 |
| Beginning Cash Position | 20,422 | 23,859 | 15,206 | 13,016 | 49,766 |
| End Cash Position | 18,847 | 20,422 | 23,859 | 15,206 | 13,016 |
| Net Cash Flow | $-1,575 | $-3,437 | $8,653 | $2,190 | $-36,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,122 | -1,185 | 51,490 | 19,385 | -9,770 |
| Capital Expenditure | -109 | -147 | -320 | -178 | -93 |
| Free Cash Flow | 21,013 | -1,332 | 51,170 | 19,207 | -9,863 |