Westwood Holdings Group Inc cash flow statement
In fiscal 2025, Westwood Holdings Group Inc's operations generated $18.9m of cash; it spent $86,000 on capital projects, leaving free cash flow of $18.8m. It returned $5.4m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | 18 | 19 | 14 | 22 | 27 | 55 | 47 | 48 | 31 | 32 | −10 | 19 | 51 | −1 | 21 | 19 | 20 |
| Depreciation and amortisation | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 0 |
| Stock-based pay | 8 | 9 | 10 | 11 | 12 | 14 | 18 | 16 | 16 | 15 | 10 | 7 | 6 | 6 | 7 | 6 | 5 | 5 |
| Capital spending | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | 11 | 18 | 17 | 14 | 21 | 26 | 54 | 46 | 47 | 30 | 32 | −10 | 19 | 51 | −1 | 21 | 19 | 19 |
| Free cash flow after stock pay | 3 | 9 | 7 | 3 | 9 | 12 | 37 | 30 | 31 | 15 | 21 | −17 | 13 | 45 | −8 | 15 | 14 | 14 |
| Dividends paid | 9 | 12 | 8 | 14 | 9 | 14 | 17 | 19 | 22 | 25 | 26 | 11 | 23 | 6 | 6 | 5 | 5 | 5 |
| Share buybacks | 3 | 3 | 6 | 4 | 1 | 0 | 0 | 6 | 0 | 4 | 2 | 13 | 3 | 3 | 0 | 1 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 529 | 8,908 | −4,900 | 7,303 | 8,539 | 7,980 | −2,567 | 5,584 |
| Depreciation and amortisation | 138 | 138 | 132 | 125 | 119 | 125 | 101 | 86 |
| Stock-based pay | 1,409 | 1,216 | 1,327 | 1,295 | 1,303 | 1,223 | 1,261 | 1,291 |
| Capital spending | 10 | 75 | 6 | 0 | 76 | 4 | 246 | 534 |
| Free cash flow | 519 | 8,833 | −4,906 | 7,303 | 8,463 | 7,976 | −2,813 | 5,050 |
| Free cash flow after stock pay | −890 | 7,617 | −6,233 | 6,008 | 7,160 | 6,753 | −4,074 | 3,759 |
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