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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Free Cash flow
$8,463K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Cash provided by (used in) opera...
Negative Cash Flow Breakdown
    • Cash dividends paid
    • Payments to acquire intangible a...

Cash Flow
2025-09-30
2025-06-30
Cash provided by (used in) operating activity, including discontinued operation
8,539 2,403
Purchase of property and equipment
76 6
Payments to acquire intangible assets
1,000 1,000
Cash provided by (used in) investing activity, including discontinued operation
-1,076 -1,455
Purchases of treasury stock
0 0
Restricted stock returned for payment of taxes
0 1,335
Cash dividends paid
1,262 2,856
Cash provided by (used in) financing activity, including discontinued operation
-1,262 -4,392
Net change in cash and cash equivalents
6,201 -3,444
Cash and cash equivalents at beginning of period
18,847 -
Cash and cash equivalents at end of period
21,604 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash provided by(used in) operating...$8,539K Net change in cashand cash...$6,201K Canceled cashflow$2,338K Cash provided by(used in) financing...-$1,262K Cash provided by(used in) investing...-$1,076K Cash dividends paid$1,262K Payments to acquireintangible assets$1,000K Purchase of property andequipment$76K

WESTWOOD HOLDINGS GROUP INC (WHG)

WESTWOOD HOLDINGS GROUP INC (WHG)