WHG
Westwood Holdings Group Inc
NYSE: WHG · FINANCIAL SERVICES · ASSET MANAGEMENT
$16.74
-1.93% today
Updated 2026-04-29
Market cap
$161.96M
P/E ratio
21.61
P/S ratio
1.66x
EPS (TTM)
$0.79
Dividend yield
3.61%
52W range
$14 – $19
Volume
0.0M
Westwood Holdings Group Inc (WHG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.22M | $11.69M | $-6.31M | $10.61M | $18.98M | $18.55M | $13.78M | $21.71M | $26.52M | $55.21M | $47.39M | $48.01M | $31.48M | $32.17M | $-9.77M | $19.39M | $51.87M | $-1.19M | $21.12M | $17.97M |
| Capital expenditures | $70000.00 | $114000.00 | $153000.00 | $86000.00 | $137000.00 | $1.43M | $264000.00 | $1.20M | $478000.00 | $951000.00 | $1.82M | $1.17M | $991000.00 | $1.18M | $93000.00 | $178000.00 | $320000.00 | $147000.00 | $109000.00 | $86000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $-2.64M | $7.86M | $-15.50M | $10.52M | $11.60M | $13.69M | $17.57M | $15.95M | $16.43M | $15.28M | $10.30M | $6.70M | $5.83M | $6.00M | $6.52M | $5.54M | $5.15M |
| Free cash flow | $7.15M | $11.57M | $-6.46M | $10.52M | $18.84M | $17.12M | $13.52M | $20.51M | $26.05M | $54.26M | $45.57M | $46.84M | $30.49M | $31.00M | $-9.86M | $19.21M | $51.55M | $-1.33M | $21.01M | $17.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.28M | $7.04M | $7.97M | $8.53M | $12.27M | $7.92M | $13.98M | $9.33M | $13.96M | $16.62M | $19.44M | $21.92M | $24.62M | $26.09M | $11.04M | $22.93M | $5.63M | $5.50M | $5.44M | $5.37M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.52M | $-1.45M | $7.05M | $7.27M | $4.61M | $10.94M | $20.57M | $-1.80M | $-2.68M | $-36.75M | $2.19M | $8.65M | — | — | — |