Westwood Holdings Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $18.3M | $18.2M | $49.0K | $9.3M |
| FY2011 | $18.5M | $17.1M | $1.4M | $10.0M |
| FY2012 | $13.8M | $13.5M | $264.0K | $10.5M |
| FY2013 | $21.7M | $20.5M | $1.2M | $11.7M |
| FY2014 | $26.5M | $26.0M | $478.0K | $13.7M |
| FY2015 | $55.2M | $54.4M | $816.0K | $17.6M |
| FY2016 | $47.4M | $45.6M | $1.8M | $16.0M |
| FY2017 | $48.0M | $47.1M | $884.0K | $16.4M |
| FY2018 | $31.5M | $30.5M | $991.0K | $15.3M |
| FY2019 | $32.2M | $31.6M | $593.0K | $10.3M |
| FY2020 | $-9.8M | $-9.9M | $93.0K | $6.7M |
| FY2021 | $19.4M | $19.2M | $178.0K | $5.8M |
| FY2022 | $51.5M | $51.2M | $320.0K | $6.0M |
| FY2023 | $-1.2M | $-1.3M | $147.0K | $6.5M |
| FY2024 | $21.1M | $21.0M | $109.0K | $5.5M |
| FY2025 | $18.9M | $18.8M | $86.0K | $5.1M |