Westwood Holdings Group, Inc. (WHG)
USD 14.8
(-3.39%)
USD 14.8
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.39 Million | 51.87 Million | 19.38 Million | -9.77 Million | 32.17 Million | 31.48 Million |
| Net Income | 9.52 Million | -4.62 Million | 9.76 Million | -8.94 Million | 5.91 Million | 26.75 Million |
| Depreciation & Amortization | 5.92 Million | 2.57 Million | 2.37 Million | 2.64 Million | 2.62 Million | 2.53 Million |
| Deferred income taxes | 1.03 Million | -931 Thousand | 620 Thousand | 754 Thousand | 2.9 Million | -1.74 Million |
| Stock-based compensation | 6.51 Million | 6 Million | 5.83 Million | 6.7 Million | 10.3 Million | 15.28 Million |
| Change in working capital | 7000.00 | -3.37 Million | 1.71 Million | -1.53 Million | -2.88 Million | 3.64 Million |
| Other non-cash items | -7.6 Million | 52.22 Million | -926 Thousand | -9.38 Million | 13.31 Million | -14.98 Million |
| Investing Cash Flow | -12.49 Million | -34.12 Million | 9.56 Million | -4000.00 | -4.84 Million | 3.59 Million |
| Investments in PPE | -147 Thousand | -320 Thousand | -178 Thousand | -93 Thousand | -1.17 Million | -991 Thousand |
| Acquisitions | -741 Thousand | -33.8 Million | 501 Thousand | 89 Thousand | - | 10.01 Million |
| Investment purchases | -16.6 Million | 48.97 Million | -15 Thousand | -19.56 Million | -3.67 Million | -5.42 Million |
| Sales/Maturities of investments | - | 48.97 Million | 9.25 Million | -89 Thousand | 15.81 Million | - |
| Other Investing Activities | 5 Million | -97.95 Million | 9.74 Million | 19.65 Million | -15.81 Million | 4.58 Million |
| Financing Cash Flow | -6.36 Million | -9.1 Million | -26.8 Million | -25.81 Million | -31.87 Million | -34.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.5 Million | -5.62 Million | -22.93 Million | -11.04 Million | -26.08 Million | -24.62 Million |
| Common Stock Repurchased | -862 Thousand | -3.47 Million | -3.87 Million | -14.76 Million | -4.8 Million | -8.76 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -862 Thousand | -627 Thousand | -884 Thousand | -1.12 Million | -980 Thousand | -726 Thousand |
| Accounts receivables | 135 Thousand | 72 Thousand | -1.7 Million | 3.68 Million | 5.4 Million | 2.67 Million |
| Accounts payables | -447 Thousand | 1.25 Million | 1 Million | -526 Thousand | -382 Thousand | -644 Thousand |
| Inventory | - | - | 370 Thousand | -2.42 Million | -2.89 Million | 5.39 Million |
| Other working capital | 319 Thousand | -4.69 Million | 2.04 Million | -2.27 Million | -5.01 Million | -3.79 Million |
| Cash at beginning of period | 23.85 Million | 15.2 Million | 13.01 Million | 49.76 Million | 52.44 Million | 54.24 Million |
| Cash at end of period | 20.42 Million | 23.85 Million | 15.2 Million | 13.01 Million | 49.76 Million | 52.44 Million |
| Capital Expenditure | -147 Thousand | -320 Thousand | -178 Thousand | -93 Thousand | -1.17 Million | -991 Thousand |
| Effect of forex changes on cash | - | 5000.00 | 45 Thousand | -1.16 Million | 1.86 Million | -2.76 Million |
| Net cash flow / Change in cash | -3.43 Million | 8.65 Million | 2.19 Million | -36.75 Million | -2.68 Million | -1.8 Million |
| Free Cash Flow | 15.25 Million | 51.55 Million | 19.2 Million | -9.86 Million | 30.99 Million | 30.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Thousand | -2.24 Million | 2.29 Million | 2.57 Million | 9.52 Million | 4.37 Million |
| Depreciation & Amortization | 1.14 Million | 1.18 Million | 1.21 Million | 1.2 Million | 5.92 Million | 1.2 Million |
| Deferred income taxes | -817 Thousand | 797 Thousand | -844 Thousand | 384 Thousand | 1.03 Million | 424 Thousand |
| Stock-based compensation | 1.4 Million | 1.39 Million | 1.51 Million | 1.4 Million | 6.51 Million | 1.73 Million |
| Change in working capital | 6.36 Million | -1.35 Million | -5.01 Million | 73 Thousand | 7000.00 | 1.31 Million |
| Other non-cash items | 3.79 Million | 9.98 Million | 570 Thousand | -187 Thousand | -7.6 Million | -10.84 Million |
| Investing Cash Flow | -11.44 Million | -2.49 Million | 12.4 Million | -1.01 Million | -12.49 Million | 4.97 Million |
| Investments in PPE | 1.49 Million | -1.52 Million | -3000.00 | -28 Thousand | -147 Thousand | -22 Thousand |
| Acquisitions | - | - | - | - | -741 Thousand | - |
| Investment purchases | -7.63 Million | - | 12.4 Million | -983 Thousand | -16.6 Million | -8.54 Million |
| Sales/Maturities of investments | -11.43 Million | -974 Thousand | 12.4 Million | -47 Thousand | - | - |
| Other Investing Activities | 6.13 Million | -1.5 Million | -12.4 Million | 1.00 | 5 Million | 13.54 Million |
| Financing Cash Flow | -1.49 Million | -4.14 Million | -2.66 Million | -1.22 Million | -6.36 Million | -1.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.22 Million | -1.25 Million | -1.72 Million | -1.22 Million | -5.5 Million | -1.22 Million |
| Common Stock Repurchased | 667 Thousand | -1.07 Million | -940 Thousand | 1000.00 | -862 Thousand | -26 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -940 Thousand | -1.81 Million | -940 Thousand | 1000.00 | -862 Thousand | -26 Thousand |
| Accounts receivables | -272 Thousand | 854 Thousand | -784 Thousand | -1.22 Million | 135 Thousand | 436 Thousand |
| Accounts payables | -378 Thousand | -1.53 Million | 719 Thousand | -392 Thousand | -447 Thousand | 741 Thousand |
| Inventory | - | - | - | 357 Thousand | - | -1.77 Million |
| Other working capital | 5.61 Million | -672 Thousand | -4.94 Million | 1.68 Million | 319 Thousand | 1.91 Million |
| Cash at beginning of period | 23.77 Million | 25.88 Million | 20.42 Million | 17.17 Million | 23.85 Million | 15.22 Million |
| Cash at end of period | 22.79 Million | 23.77 Million | 25.88 Million | 20.42 Million | 20.42 Million | 17.17 Million |
| Capital Expenditure | 1.49 Million | -1.52 Million | -3000.00 | -28 Thousand | -147 Thousand | -22 Thousand |
| Effect of forex changes on cash | - | - | - | -763.87 Thousand | - | 833.13 Thousand |
| Net cash flow / Change in cash | -980 Thousand | -2.11 Million | 5.46 Million | 3.24 Million | -3.43 Million | 1.94 Million |
| Free Cash Flow | 13.44 Million | 3 Million | -4.27 Million | 5.42 Million | 15.25 Million | -1.8 Million |
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