Westwood Holdings Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Westwood Holdings Group generated cash of -$1,185,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,364,000 last year. Net change in cash is therefore -$3,437,000.
Cash Flow
| 2014 | 26.52M | -478K | -17.97M |
|---|---|---|---|
| 2015 | 55.20M | -25.08M | -22.13M |
| 2016 | 47.39M | -1.81M | -34.94M |
| 2017 | 48.00M | -1.16M | -28.57M |
| 2018 | 31.48M | 3.59M | -34.11M |
| 2019 | 32.17M | -4.84M | -31.87M |
| 2020 | -9.77M | -4K | -25.81M |
| 2021 | 19.38M | 9.56M | -26.80M |
| 2022 | 51.87M | -34.12M | -9.10M |
| 2023 | -1.18M | 4.11M | -6.36M |
WHG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.85M | 15.20M | 13.01M | 49.76M | 52.44M | 54.24M | 33.67M | 22.74M | 18.13M | 10.86M |
Operating activities | ||||||||||
Net income | 9.52M | -4.62M | 9.76M | -8.94M | 5.91M | 26.75M | 19.98M | 22.64M | 27.10M | 27.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.81M | 2.57M | 2.37M | 2.64M | 2.62M | 2.53M | 2.91M | 2.92M | 2.59M | 938K |
Stock-based compensation expense | 6.51M | 6.00M | 5.83M | 6.70M | 10.30M | 15.28M | 16.43M | 15.95M | 17.57M | 13.68M |
| Deferred income tax benefit | 6.51M | 6.00M | 5.83M | 6.70M | 10.30M | 15.28M | 16.43M | 15.95M | 17.57M | 13.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 135K | 72K | -1.70M | 3.68M | 5.40M | 2.67M | 2.16M | -3.49M | -5.19M | -369K |
Inventories | 0 | 0 | 370K | -2.42M | -2.89M | 5.39M | -9.05M | -3.08M | 6.51M | 70K |
Accounts payable | -447K | 1.25M | 1.00M | -526K | -382K | -644K | 763K | -926K | 1.17M | 353K |
Cash generated by operating activities | -1.18M | 51.87M | 19.38M | -9.77M | 32.17M | 31.48M | 48.00M | 47.39M | 55.20M | 26.52M |
Investing activities | ||||||||||
Purchases Of Investments | -16.60M | 48.97M | -15K | -19.56M | -3.67M | -5.42M | 0 | 0 | 0 | -14.99M |
Investments In Property Plant And Equipment | -147K | -320K | -178K | -93K | -1.17M | -991K | -1.16M | -1.81M | -951K | -478K |
Acquisitions Net | -741K | -33.80M | 501K | 89K | 0 | 10.01M | 0 | 9K | -24.13M | 0 |
Cash generated by investing activities | 4.11M | -34.12M | 9.56M | -4K | -4.84M | 3.59M | -1.16M | -1.81M | -25.08M | -478K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.50M | -5.62M | -22.93M | -11.04M | -26.08M | -24.62M | -21.92M | -19.44M | -16.61M | -13.96M |
Repurchases of common stock | -862K | -3.47M | -3.87M | -14.76M | -4.80M | -8.76M | -5.32M | -10.10M | -5.64M | -5.85M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.36M | -9.10M | -26.80M | -25.81M | -31.87M | -34.11M | -28.57M | -34.94M | -22.13M | -17.97M |
Net Change In Cash | -3.43M | 8.65M | 2.19M | -36.75M | -2.68M | -1.8M | 20.57M | 10.93M | 4.60M | 7.26M |
Cash at end of period | 20.42M | 23.85M | 15.20M | 13.01M | 49.76M | 52.44M | 54.24M | 33.67M | 22.74M | 18.13M |
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