WESTWOOD HOLDINGS GROUP INC Cash Flow Statement
WHG|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
WESTWOOD HOLDINGS GROUP INC used $1M in operating cash flow and negative free cash flow of $1M in FY2025. The company returned $6M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.6M | -$4.6M | $9.8M | -$8.9M | $5.9M | $26.8M | $20.0M | $22.6M | $27.1M | $27.2M | $17.8M | $12.1M | $14.7M | $11.3M | $7.9M |
| Depreciation & Amortization | $670.0K | $687.0K | $750.0K | $2.6M | $2.6M | $2.5M | $2.9M | $2.9M | $2.6M | $938.0K | $769.0K | $821.0K | $762.0K | $429.0K | $241.0K |
| Operating Cash Flow | -$1.2M | $51.5M | $19.4M | -$9.8M | $32.2M | $31.5M | $48.0M | $47.4M | $55.2M | $26.5M | $21.7M | $13.5M | $18.5M | $18.3M | $10.6M |
| Capital Expenditures | $147.0K | $320.0K | $178.0K | $93.0K | $593.0K | $991.0K | $884.0K | $1.8M | $816.0K | $478.0K | $1.2M | $264.0K | $1.4M | $49.0K | $86.0K |
| Free Cash Flow | -$1.3M | $51.2M | $19.2M | -$9.9M | $31.6M | $30.5M | $47.1M | $45.6M | $54.4M | $26.0M | $20.5M | $13.2M | $17.1M | $18.2M | $10.5M |
| Share Buybacks | $0 | $2.9M | $3.0M | $13.0M | $2.4M | $4.0M | $0 | $5.6M | $0 | $0 | $878.0K | $878.0K | $6.0M | $2.7M | $2.5M |
| Dividends Paid | $5.5M | $5.6M | $22.9M | $11.0M | $26.1M | $24.6M | $21.9M | $19.4M | $16.6M | $14.0M | $9.3M | $14.0M | $7.9M | $12.3M | $8.5M |
| FCF Margin | -1.5% | 74.5% | 26.3% | -15.2% | 37.6% | 24.9% | 35.2% | 37.0% | 41.5% | 23.0% | 22.3% | 17.1% | 24.8% | 33.0% | 24.7% |