WHG — Westwood Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $119.53m
- $68.48m
- $89.78m
- 88
- 89
- 66
- 95
Annual cashflow statement for Westwood Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.91 | -8.95 | 9.76 | -4.63 | 10.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.81 | 16.9 | 0.396 | 9.25 | -1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | -21.1 | 6.23 | 45.2 | -16.6 |
| 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 | 32.2 | -9.77 | 19.4 | 51.5 | -1.19 |
| Capital Expenditures | -1.18 | -0.093 | -0.178 | -0.32 | -0.147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.67 | 0.089 | 9.74 | -33.4 | 4.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.85 | -0.004 | 9.57 | -33.7 | 4.11 |
| Financing Cash Flow Items | -2.39 | -1.12 | -0.884 | -0.627 | -0.862 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -31.9 | -25.8 | -26.8 | -9.1 | -6.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.68 | -36.8 | 2.19 | 8.65 | -3.44 |