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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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8.959.76-4.6310.62.21
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items16.90.3969.25-1.0410.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-21.16.2345.2-16.64.94
    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 Activities-9.7719.451.5-1.1921.1
    Capital Expenditures-0.093-0.178-0.32-0.147-0.109
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0899.74-33.44.26-4.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.0049.57-33.74.11-4.61
    Financing Cash Flow Items-1.12-0.884-0.627-0.862-11.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-25.8-26.8-9.1-6.36-18.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-36.82.198.65-3.44-1.57