Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,077 | 2,211 | 10,571 | -4,628 | 9,763 |
| Depreciation Amortization | 4,446 | 4,750 | 4,819 | 2,576 | 2,374 |
| Income taxes - deferred | -208 | -1,518 | 1,036 | -916 | 620 |
| Other Working Capital | 1,495 | -1,110 | 34 | -3,766 | 1,719 |
| Other Operating Activity | 6,112 | 16,789 | -17,645 | 58,224 | 4,909 |
| Operating Cash Flow | $18,922 | $21,122 | $-1,185 | $51,490 | $19,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -109 | -147 | -320 | 323 |
| Net Acquisitions | N/A | N/A | -741 | -33,419 | N/A |
| Purchase Of Investment | -3,131 | -3,500 | N/A | N/A | -15 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,258 |
| Purchase Sale Intangibles | -449 | -1,004 | N/A | N/A | N/A |
| Other Investing Activity | -449 | -1,004 | 5,000 | 0 | 0 |
| Investing Cash Flow | $-3,666 | $-4,613 | $4,112 | $-33,739 | $9,566 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -1,348 | 0 | -2,851 | -2,990 |
| Dividend Paid | -5,365 | -5,440 | -5,502 | -5,625 | -22,932 |
| Other Financing Activity | -2,489 | -11,296 | -862 | -627 | -884 |
| Financing Cash Flow | $-7,854 | $-18,084 | $-6,364 | $-9,103 | $-26,806 |
| Exchange Rate Effect | N/A | N/A | N/A | 5 | 45 |
| Beginning Cash Position | 18,847 | 20,422 | 23,859 | 15,206 | 13,016 |
| End Cash Position | 26,249 | 18,847 | 20,422 | 23,859 | 15,206 |
| Net Cash Flow | $7,402 | $-1,575 | $-3,437 | $8,653 | $2,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,922 | 21,122 | -1,185 | 51,490 | 19,385 |
| Capital Expenditure | -86 | -109 | -147 | -320 | -178 |
| Free Cash Flow | 18,836 | 21,013 | -1,332 | 51,170 | 19,207 |