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% | ||
| $18.92M-10.4% | $21.12M— | —— | $51.49M— | ||
| $3.13M-10.5% | $3.5M— | $0— | $0-100% | ||
| $0— | $0— | —— | -$33.42M— | ||
| -$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— | ||
| $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.
