Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,077 | 5,237 | 1,508 | 477 | 2,211 |
| Depreciation Amortization | 4,446 | 3,519 | 2,339 | 1,177 | 4,750 |
| Income taxes - deferred | -208 | -312 | -112 | -226 | -1,518 |
| Other Working Capital | 1,495 | 4,004 | -343 | -3,589 | -1,110 |
| Other Operating Activity | 6,112 | -1,506 | -989 | -2,739 | 16,789 |
| Operating Cash Flow | $18,922 | $10,942 | $2,403 | $-4,900 | $21,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -82 | -6 | -6 | -109 |
| Purchase Of Investment | -3,131 | -2,000 | -1,000 | -1,000 | -3,500 |
| Purchase Sale Intangibles | -449 | -449 | -449 | -412 | -1,004 |
| Other Investing Activity | -449 | -449 | -449 | -412 | -1,004 |
| Investing Cash Flow | $-3,666 | $-2,531 | $-1,455 | $-1,418 | $-4,613 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -1,348 |
| Dividend Paid | -5,365 | -4,118 | -2,856 | -1,575 | -5,440 |
| Other Financing Activity | -2,489 | -1,536 | -1,536 | -1,536 | -11,296 |
| Financing Cash Flow | $-7,854 | $-5,654 | $-4,392 | $-3,111 | $-18,084 |
| Beginning Cash Position | 18,847 | 18,847 | 18,847 | 18,847 | 20,422 |
| End Cash Position | 26,249 | 21,604 | 15,403 | 9,418 | 18,847 |
| Net Cash Flow | $7,402 | $2,757 | $-3,444 | $-9,429 | $-1,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,922 | 10,942 | 2,403 | -4,900 | 21,122 |
| Capital Expenditure | -86 | -82 | -6 | -6 | -109 |
| Free Cash Flow | 18,836 | 10,860 | 2,397 | -4,906 | 21,013 |