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.

Westwood Holdings Group WHG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$7.42M+277%	$7.12M+254%	$2.11M+61.2%	-$2.79M-164%	-$4.2M-174%
Depreciation and amortization	$470K-16.1%	$501K-16.8%	$514K-17.5%	$533K-18.0%	$560K-16.2%
Stock-based compensation	$5.08M-5.0%	$5.15M-7.0%	$5.14M-10.2%	$5.25M-13.4%	$5.35M-14.9%
Deferred income taxes	$394K-81.6%	$208K-86.3%	$2.07M+181%	$1.45M+211%	$2.14M+222%
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	-$307K+65.9%	$1.17M+314%	$469K+130%	-$42K—	-$900K—
Change in accrued liabilities	——	——	——	——	——
Change in other liabilities	-$943K+34.0%	-$1.15M+18.1%	-$1.31M+5.3%	-$1.53M-20.0%	-$1.43M-8.7%
Change in income taxes payable/receivable	$1.7M—	$1.79M—	——	——	——
Amortization of intangible assets	$3.68M-11.3%	$3.95M-4.9%	$4.21M+1.9%	$4.16M-0.1%	$4.15M-0.5%
Change in other current assets	——	——	——	——	$1.68M—
Net cash from operating activities	$21.26M+163%	$18.92M-10.4%	$19.85M—	$11.84M—	$8.09M—
Capital expenditures	$3.37M-3.8%	$3.13M-10.5%	$3.55M+4,274%	$3.48M+4,870%	$3.5M+4,425%
Acquisitions, net of cash acquired	——	$0—	$0—	$0—	$0—
Purchases of investments	——	——	——	$340K+563%	$303K+375%
Proceeds from maturities/sales of investments	——	——	——	——	——
Proceeds from sale of businesses	——	——	——	——	——
Purchases of intangible assets	-$1.25M-31,125%	-$449K+55.3%	-$504K-134%	-$1.5M-200%	-$4K—
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	$396K+107%	-$3.67M+20.5%	-$5.61M—	-$4.54M—	-$6.03M—
Dividends paid	$5.42M+2.3%	$5.37M-1.4%	$5.35M-1.6%	$5.31M-2.2%	$5.29M-1.8%
Repurchases of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$7.66M+58.7%	-$7.85M+56.6%	-$15.43M-61.7%	-$15.66M-68.7%	-$18.53M-192%
Net increase (decrease) in cash	——	——	——	——	——
Income taxes paid	$862K-76.4%	$1.02M-70.3%	$2.22M-6.9%	$2.96M+28.5%	$3.65M+133%
Amortization of capitalized software and acquired intangible assets	$3.68M-11.3%	$3.95M-4.9%	$4.21M+1.9%	$4.16M-0.1%	$4.15M-0.5%
Depreciation	$470K-16.1%	$501K-16.8%	$514K-17.5%	$533K-18.0%	$560K-16.2%
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	——	$0—	$0+100%	$0+100%	$0+100%
Gain (Loss) on Sale of Assets and Asset Impairment Charges	——	$0—	$0-100%	$0-100%	$0-100%
Income and other taxes	$1.7M—	$1.79M—	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	$208K-86.3%	$535.5K-39.1%	$863K+258%	$1.19M+399%
Accrued compensation and employee benefits	——	——	——	——	——
Increase (Decrease) in Other Current Assets	——	——	——	——	$1.68M—
Increase Decrease In Trading Securities	——	——	——	——	——
Non-cash lease expense	——	——	——	——	——
Payment For Contingent Consideration Liability Operating Activities	——	——	——	——	——
Medford settlement proceeds (Note A)	——	$0—	$0—	——	——
Net realized gains (losses)	——	——	——	——	——
Severance Costs	——	——	——	——	——
Payments to Acquire Intangible Assets	-$1.25M-31,125%	-$449K+55.3%	-$504K-134%	-$1.5M-200%	-$4K—
Proceeds From Sale Of Trading Securities Heldforinvestment	——	——	——	——	——
Payments To Acquire Additional Interest In Subsidiaries	——	-$515K—	——	——	——
Cash and Cash Equivalents, Period Increase (Decrease) (Deprecated 2022)	——	$7.4M+570%	$5.16M+353%	$2.91M+216%	$669.25K+123%
Accrued dividends	——	——	——	——	——
Proceeds from insurance settlements related to property and equipment	——	——	——	——	——
Trading Securities Unrealized Holding Gain Loss	$2.56M—	$2M—	——	——	——
Income Taxes Paid, Net	$862K-76.4%	$1.02M-70.3%	$2.22M-6.9%	$2.96M+28.5%	$3.65M+133%
Increase in DPP	——	——	——	——	——
Free cash flow	$17.88M+290%	$15.79M-10.4%	$16.3M—	$8.36M—	$4.59M—
Free cash flow	$17.88M+290%	$15.79M-10.4%	$16.3M—	$8.36M—	$4.59M—

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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.