Westwood Holdings Group WHG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.12M+254% | -$4.63M-147% | $9.76M0.0% | $9.76M0.0% | ||
| $501K-16.8% | $602K-10.1% | $670K-2.5% | $687K-8.4% | ||
| $5.15M-7.0% | $5.54M-15.1% | $6.52M+8.6% | $6M+2.8% | ||
| $208K-86.3% | $1.52M+247% | -$1.04M-213% | $916K+248% | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $313K— | ||
| $1.17M+314% | $283K— | —— | $1.25M— | ||
| —— | —— | —— | —— | ||
| -$1.15M+18.1% | -$1.4M+0.3% | -$1.41M-7.0% | -$1.31M+16.3% | ||
| $1.79M— | —— | —— | —— | ||
| $3.95M-4.9% | $4.15M0.0% | $4.15M+120% | $1.89M+16.3% | ||
| —— | $1.23M— | —— | $1.84M+1,075% | ||
| $18.92M-10.4% | $21.12M— | —— | $51.49M— | ||
| $3.13M-10.5% | $3.5M— | $0— | $0-100% | ||
| $0— | $0— | —— | -$33.42M— | ||
| —— | -$109K+25.9% | -$147K+54.1% | -$320K-79.8% | ||
| —— | —— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| -$449K+55.3% | -$1M— | —— | $0— | ||
| —— | —— | $0— | $0-100% | ||
| -$3.67M+20.5% | -$4.61M— | —— | -$33.74M— | ||
| $5.37M-1.4% | $5.44M-1.1% | $5.5M-2.2% | $5.63M-75.5% | ||
| —— | —— | $0-100% | $2.85M-4.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$7.85M+56.6% | -$18.08M-184% | -$6.36M+30.1% | -$9.1M+66.0% | ||
| —— | —— | —— | $8.65M— | ||
| $1.02M-70.3% | $3.43M+115% | $1.59M-14.2% | $1.86M— | ||
| $3.95M-4.9% | $4.15M0.0% | $4.15M+120% | $1.89M+16.3% | ||
| $501K-16.8% | $602K-10.1% | $670K-2.5% | $687K-8.4% | ||
| $0— | $0+100% | -$119K— | $0— | ||
| $0— | $0-100% | $69K— | $0— | ||
| $1.79M— | —— | —— | —— | ||
| $208K-86.3% | $1.52M+247% | -$1.04M-213% | $916K+248% | ||
| —— | —— | —— | —— | ||
| —— | $1.23M— | —— | $1.84M+1,075% | ||
| —— | —— | $16.61M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | —— | -$5M— | $0— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$449K+55.3% | -$1M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| -$515K— | —— | —— | —— | ||
| $7.4M+570% | -$1.58M+54.2% | -$3.44M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $5M— | $0— | ||
| $2M— | —— | $839K+139% | -$2.14M— | ||
| $1.02M-70.3% | $3.43M+115% | $1.59M-14.2% | $1.86M— | ||
| —— | $0— | $0-100% | $12.9M— | ||
| $15.79M-10.4% | $17.62M— | —— | $51.49M— | ||
| $15.79M-10.4% | $17.62M— | —— | $51.49M— |
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Compare these in charts →Questions, answered.
- How much cash does Westwood Holdings Group generate?
- Westwood Holdings Group (WHG) generated $21.3M in operating cash flow over the trailing twelve months.
- What is Westwood Holdings Group's free cash flow?
- After $3.4M of capital expenditures, Westwood Holdings Group's free cash flow was $17.9M over the trailing twelve months, up 290.0% year over year.
- Where does Westwood Holdings Group's cash flow data come from?
- Every line is extracted from Westwood Holdings Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
