WHG
NYEWestwood Holdings Group Inc
Financial Services•Asset Management
Watchlists:
Last updated: Thursday 3rd July 2025
15.52
-0.26 (-1.65%)
Prev Close:15.78
Open:15.73
Bid:14.99
Ask:24.81
52 Week Range
11.1118.03
Volume:34,854
Mkt Cap:148 M
69
MarketXLS Rank ®
Buy
Price Target
$17.85
+15.0%
Financials
Financial Statements
WHG - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 4 M | 15000.0 | 93000.0 | 593000.0 | 991000.0 | 1 M | 2 M | 951000.0 | ||
| Cash Flow From Continuing Investing Activities | -5 M | 4 M | -34 M | 664000.0 | 182000.0 | 3 M | 14 M | -1 M | -7 M | -25 M |
| Change In Account Payable | 283000.0 | -447000.0 | 1 M | 1 M | -526000.0 | -382000.0 | -644000.0 | 763000.0 | -926000.0 | 1 M |
| Change In Payables And Accrued Expense | 193000.0 | -206000.0 | 564000.0 | 3 M | -1 M | -1 M | 999000.0 | -4 M | -5 M | 8 M |
| Change In Tax Payable | -90000.0 | 241000.0 | -687000.0 | 2 M | -690000.0 | -849000.0 | 2 M | -5 M | -4 M | 7 M |
| Change In Working Capital | 2 M | -16 M | 45 M | 5 M | -18 M | 21 M | -11 M | 7 M | 9 M | 6 M |
| Changes In Account Receivables | -59000.0 | 135000.0 | -313000.0 | -2 M | 4 M | 5 M | 3 M | 2 M | -3 M | -5 M |
| Common Stock Dividend Paid | -5 M | -6 M | -6 M | -23 M | -11 M | -26 M | -25 M | -22 M | -19 M | -17 M |
| Common Stock Payments | -1 M | -3 M | -3 M | -13 M | -2 M | -4 M | -6 M | -1 M | ||
| Depreciation And Amortization | 5 M | 5 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Excess Tax Benefit From Stock Based Compensation | -165000.0 | -1 M | ||||||||
| Financing Cash Flow | -18 M | -6 M | -9 M | -27 M | -26 M | -32 M | -34 M | -29 M | -29 M | -22 M |
| Gain Loss On Investment Securities | 8 M | 737000.0 | -617000.0 | -510000.0 | 613000.0 | |||||
| Gain Loss On Sale Of PPE | 69000.0 | 48000.0 | ||||||||
| Income Tax Paid Supplemental Data | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 10 M | 11 M | 15 M | 12 M |
| Net Business Purchase And Sale | -10 M | 741000.0 | 33 M | 10 M | -6 M | -24 M | ||||
| Net Common Stock Issuance | -1 M | -3 M | -3 M | -13 M | -2 M | -4 M | -6 M | -1 M | ||
| Net Investment Properties Purchase And Sale | -109000.0 | 5 M | 320000.0 | 178000.0 | 93000.0 | 4 M | 5 M | |||
| Net Investment Purchase And Sale | -109000.0 | 5 M | 320000.0 | 178000.0 | 93000.0 | 4 M | 5 M | |||
| Net PPE Purchase And Sale | -3 M | 486000.0 | 89000.0 | -593000.0 | -991000.0 | -1 M | -2 M | -951000.0 | ||
| Other Non-cash Items | 11 M | 4 M | 9 M | 396000.0 | 9 M | 8 M | 16 M | 16 M | 16 M | 16 M |
| Pension And Employee Benefit Expense | 1 M | 851000.0 | -861000.0 | 2 M | -2 M | -5 M | -4 M | 2 M | -3 M | 3 M |
| Purchase Of Investment | -109000.0 | 147000.0 | 320000.0 | 178000.0 | 93000.0 | 4 M | 5 M | |||
| Purchase Of PPE | -3 M | -15000.0 | -93000.0 | -593000.0 | -991000.0 | -1 M | -2 M | -951000.0 | ||
| Sale Of Business | 10 M | |||||||||
| Sale Of PPE | 501000.0 | 89000.0 | 9000.0 | |||||||
| Stock Based Compensation | 6 M | 7 M | 6 M | 6 M | 7 M | 10 M | 15 M | 16 M | 16 M | 18 M |
| Unrealized Gain Loss On Investment Securities | 4 M | -4 M | 2 M | 2 M | 1 M | -4 M | ||||
| Amord | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Begcash | 13 M | 50 M | 52 M | 54 M | 34 M | 23 M | 18 M | |||
| Capex | -3 M | 486000.0 | 89000.0 | -593000.0 | -991000.0 | -1 M | -2 M | -951000.0 | ||
| Cffcf | -18 M | -6 M | -9 M | -27 M | -26 M | -32 M | -34 M | -29 M | -29 M | -22 M |
| Cffinv | -5 M | 4 M | -34 M | 10 M | -4000.0 | -5 M | 14 M | -1 M | -7 M | -25 M |
| Cffoa | 21 M | -1 M | 51 M | 28 M | -17 M | 32 M | 31 M | 48 M | 47 M | 55 M |
| Chgcash | -2 M | -3 M | 9 M | 2 M | -37 M | -3 M | 12 M | 18 M | 11 M | 8 M |
| Chgothca | 3 M | -15 M | 46 M | 5 M | -19 M | 18 M | -13 M | 9 M | 17 M | 3 M |
| Chgothcl | -1 M | -1 M | -1 M | -2 M | -2 M | -1 M | -1 M | -165000.0 | 129000.0 | 25000.0 |
| Chgpay | 193000.0 | -206000.0 | 564000.0 | 3 M | -1 M | -1 M | 999000.0 | -4 M | -5 M | 8 M |
| Chgrec | -59000.0 | 135000.0 | -313000.0 | -2 M | 4 M | 5 M | 3 M | 2 M | -3 M | -5 M |
| Depamor | 602000.0 | 670000.0 | 687000.0 | 750000.0 | 921000.0 | 898000.0 | 867000.0 | 1 M | 969000.0 | 1 M |
| Divpaid | 5 M | 6 M | 6 M | 23 M | 11 M | 26 M | 25 M | 22 M | 19 M | 17 M |
| Effexch | 5000.0 | 45000.0 | -1 M | 2 M | -3 M | 2 M | 301000.0 | -3 M | ||
| Endcash | 19 M | -2 M | 76 M | 15 M | 13 M | 52 M | 63 M | 54 M | 34 M | 23 M |
| Fcf | 20 M | -1 M | 51 M | 20 M | -10 M | 32 M | 30 M | 47 M | 46 M | 54 M |
| Netinccont | 2 M | 11 M | -5 M | 10 M | -9 M | 6 M | 27 M | 20 M | 23 M | 27 M |
| Netothfin | -939000.0 | -862000.0 | -627000.0 | -884000.0 | -2 M | -3 M | -5 M | -7 M | -4 M | -6 M |
| Netothinv | 5 M | |||||||||
| Opcf | 9 M | -1 M | 51 M | 19 M | -10 M | 32 M | 31 M | 48 M | 47 M | 55 M |
| Opgainloss | 1 M | -4 M | -861000.0 | 10 M | -2 M | -5 M | -3 M | 2 M | -3 M | 4 M |
| Purchbus | -10 M | 741000.0 | 33 M | -6 M | -24 M | |||||
| Purchsti | -109000.0 | 147000.0 | 320000.0 | 178000.0 | 93000.0 | 4 M | 5 M | |||
| Repurchstk | -1 M | -3 M | -3 M | -13 M | -2 M | -4 M | -6 M | -1 M |
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