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    WHG — Westwood Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Westwood Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-KPRESS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.76-4.6310.62.217.08
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.3969.25-1.0410.74.16
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6.2345.2-16.64.942.49
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities19.451.5-1.1921.118
    Capital Expenditures-0.178-0.32-0.147-0.109-0.086
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.74-33.44.26-4.5-3.58
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities9.57-33.74.11-4.61-3.67
    Financing Cash Flow Items-0.884-0.627-0.862-11.3-1.54
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-26.8-9.1-6.36-18.1-6.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.198.65-3.44-1.577.4