Westwood Holdings Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-378.0K | $50.0K | $2.8M | $1.9M | $970.0K | $4.1M | $2.8M | $1.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $152.0K | $174.0K | $159.0K | $165.0K | $170.0K | $176.0K | $199.0K | $136.0K |
| Amortization | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $671.0K | $407.0K |
| Stock-Based Compensation | $1.4M | $1.5M | $1.4M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M |
| Net Cash from Operating Activities | $3.6M | $8.1M | $4.5M | $-1.8M | $-723.0K | $-3.2M | $36.2M | $3.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.0K | $3.0K | $28.0K | $22.0K | $13.0K | $84.0K | $197.0K | $41.0K |
| Business Acquisitions | $0 | $0 | $0 | $0 | $427.0K | $-1.2M | — | — |
| Net Cash from Investing Activities | $-1.5M | $-3.0K | $-28.0K | $5.0M | $414.0K | $-1.3M | $-33.6M | $-41.0K |
| Financing Activities | ||||||||
| Dividends Paid | $1.3M | $1.7M | $1.2M | $1.2M | $1.2M | $1.8M | $1.2M | $1.2M |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $1.4M |
| Net Cash from Financing Activities | $-4.1M | $-2.7M | $-1.2M | $-1.2M | $-1.2M | $-2.7M | $-1.2M | $-2.6M |
| Net Change in Cash | $-2.1M | $5.5M | $3.2M | $1.9M | $-1.5M | $-7.1M | $1.4M | $495.0K |
| Free Cash Flow | $3.5M | $8.1M | $4.5M | $-1.8M | $-736.0K | $-3.3M | $36.0M | $3.1M |