Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,237 | 1,508 | 477 | 2,211 | 112 |
| Depreciation Amortization | 3,519 | 2,339 | 1,177 | 4,750 | 3,549 |
| Income taxes - deferred | -312 | -112 | -226 | -1,518 | -864 |
| Other Working Capital | 4,004 | -343 | -3,589 | -1,110 | 1,500 |
| Other Operating Activity | -1,506 | -989 | -2,739 | 16,789 | 7,917 |
| Operating Cash Flow | $10,942 | $2,403 | $-4,900 | $21,122 | $12,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -6 | -6 | -109 | -34 |
| Purchase Of Investment | -2,000 | -1,000 | -1,000 | -3,500 | -1,500 |
| Purchase Sale Intangibles | -449 | -449 | -412 | -1,004 | N/A |
| Other Investing Activity | -449 | -449 | -412 | -1,004 | 0 |
| Investing Cash Flow | $-2,531 | $-1,455 | $-1,418 | $-4,613 | $-1,534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | N/A | -1,348 | -1,348 |
| Dividend Paid | -4,118 | -2,856 | -1,575 | -5,440 | -4,209 |
| Other Financing Activity | -1,536 | -1,536 | -1,536 | -11,296 | -2,755 |
| Financing Cash Flow | $-5,654 | $-4,392 | $-3,111 | $-18,084 | $-8,312 |
| Beginning Cash Position | 18,847 | 18,847 | 18,847 | 20,422 | 20,422 |
| End Cash Position | 21,604 | 15,403 | 9,418 | 18,847 | 22,790 |
| Net Cash Flow | $2,757 | $-3,444 | $-9,429 | $-1,575 | $2,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,942 | 2,403 | -4,900 | 21,122 | 12,214 |
| Capital Expenditure | -82 | -6 | -6 | -109 | -34 |
| Free Cash Flow | 10,860 | 2,397 | -4,906 | 21,013 | 12,180 |