Westwood Holdings Cash Flow Statement (2010-2026) | WHG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.97M	1.88M	2.81M	6.47M	1.50M	2.21M	4.40M	6.24M	0.17M	2.68M	2.04M	-0.82M	0.73M	-1.33M	-5.59M	0.48M	1.03M	3.73M	1.84M	0.78M
Depreciation and Depletion (Quarter)	0.19M	0.17M	0.18M	0.18M	0.17M	0.14M	0.20M	0.18M	0.17M	0.17M	0.16M	0.17M	0.15M	0.14M	0.14M	0.13M	0.12M	0.12M	0.12M	0.10M
Share-based Compensation (Quarter)	1.38M	1.36M	1.38M	1.38M	1.52M	1.51M	1.59M	1.75M	1.62M	1.74M	1.41M	1.51M	1.40M	1.41M	1.22M	1.33M	1.29M	1.30M	1.22M	1.26M
Deferred Taxes (Quarter)	-0.03M	0.46M	-1.10M	0.02M	-0.52M	0.25M	1.17M	-0.14M	0.36M	0.42M	-1.69M	-0.84M	0.80M	-0.82M	2.38M	-0.23M	0.11M	-0.20M	0.52M	-0.04M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		7.49M		-0.24M	-1.07M	1.20M	2.45M	-1.06M	1.36M	0.56M	-0.02M		1.86M	1.82M	-0.25M	0.23M	0.30M	-0.54M	2.00M	1.29M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	5.82M	22.29M	-1.68M	8.77M	3.37M	3.18M	36.17M	-3.18M	-0.72M	-1.78M	4.50M	8.13M	3.55M	0.53M	8.91M	-4.90M	7.30M	8.54M	7.98M	-2.57M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)			3.40M
Amortizatization of Intangibles (Quarter)	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.67M	1.02M	1.04M	1.04M	1.04M	1.04M	1.03M	1.01M	1.06M	1.04M	1.04M	1.06M	0.80M	0.78M
Depreciation & Amortization (CF) (Quarter)	0.19M	0.17M	0.18M	0.18M	0.17M	0.14M	0.20M	0.18M	0.17M	0.17M	0.16M	0.17M	0.15M	0.14M	0.14M	0.13M	0.12M	0.12M	0.12M	0.10M
Change in Working Capital
Change in Receivables (Quarter)	-1.86M	-0.10M	1.37M	-1.41M	-0.45M		2.17M	0.66M	-1.58M	-0.44M	1.22M	0.78M	-0.85M	0.27M	-0.14M	1.61M	-0.73M	-0.76M	2.18M	-0.38M
Change in Inventory (Quarter)	1.20M	-16.83M	6.68M	-12.41M	0.04M	0.22M	-36.83M	-0.05M	7.13M	8.54M	0.98M	-12.40M	0.97M	5.16M	0.22M	-7.96M	0.12M		1.45M	-6.08M
Change in Accured Expenses (Quarter)	2.08M	1.75M	2.20M	-0.23M	-0.09M	-3.31M	2.31M	-0.45M	-0.35M	-0.64M	0.02M	-6.59M	5.78M	-0.38M	-0.21M	-0.38M	-0.76M	0.19M	3.65M	-0.18M
Change in Taxes (Quarter)	-0.73M	-0.71M	-0.44M	0.52M	-1.35M	0.01M	0.12M	0.88M	0.61M	-1.47M	0.22M	2.24M	-2.98M	0.31M	0.34M	0.11M	0.02M	1.09M	0.57M	0.02M
Other Working Capital Changes (Quarter)	-0.35M	0.39M	-0.20M	0.28M	-0.47M	0.75M	0.55M	0.02M	-1.16M	0.04M	2.20M	0.24M	-0.24M	0.65M	0.47M	0.70M	-0.40M	0.57M	0.15M	0.52M
Investing Activities
Capital Expenditures (Quarter)	0.08M	0.02M	-0.10M	0.03M	0.05M	0.04M	-0.12M	0.08M	0.01M	0.02M	-0.12M	0.00M	0.02M	0.01M	3.47M	0.01M		0.08M	3.05M	0.25M
Sales of Property, Plant and Equipment (Quarter)																				0.30M
Change in Intangibles (Quarter)			-0.01M										1.50M		-2.50M	1.00M		1.00M	-2.45M	0.20M
Acquisitions (Quarter)								-1.17M	0.43M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)																				2.79M
Cash from Investing Activities (Quarter)	-0.08M	-0.02M	-0.06M	-0.03M	-0.05M	-0.04M	-33.62M	-1.25M	0.41M	4.98M	-0.03M	-0.00M	-1.52M	-0.01M	-3.08M	-1.42M	-0.04M	-1.08M	-1.14M	2.64M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-1.47M	-20.97M	-1.63M	-2.80M	-2.50M	-2.64M	-1.17M	-2.68M	-1.21M	-1.25M	-1.23M	-2.66M	-4.15M	-1.50M	-9.77M	-3.11M	-1.28M	-1.26M	-2.20M	-2.91M
Dividend Payments
Dividends Paid - Common (Quarter)	0.82M	20.51M	0.81M	1.97M	1.29M	1.20M	1.17M	1.84M	1.21M	1.22M	1.23M	1.72M	1.26M	1.23M	1.23M	1.57M	1.28M	1.26M	1.25M	1.62M
Additional items
Exchange Rate Effect (Quarter)		-0.09M	0.12M		0.00M		0.00M
Change in Cash (Quarter)	4.26M	1.21M	-3.25M	5.94M	0.83M	0.49M	1.39M	-7.11M	-1.52M	1.95M	3.24M	5.47M	-2.12M	-0.98M	-3.94M	-9.43M	5.99M	6.20M	4.64M	-2.84M
Free Cash Flow (Quarter)	5.73M	22.27M	-1.58M	8.74M	3.32M	3.14M	36.29M	-3.26M	-0.74M	-1.80M	4.62M	8.13M	3.53M	0.52M	5.44M	-4.91M	7.30M	8.46M	4.93M	-2.81M
Net Cash Flow (Quarter)	4.26M	1.30M	-3.37M	5.94M	0.82M	0.49M	1.39M	-7.11M	-1.52M	1.95M	3.24M	5.47M	-2.12M	-0.98M	-3.94M	-9.43M	5.99M	6.20M	4.64M	-2.84M

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Westwood Holdings Cash Flow Statement (2010-2026) | WHG

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