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Westwood Holdings Group Inc Cash Flow Statement 2009-2023 | WHG

Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
$10.571
$-4.628
$9.763
$-8.947
$5.911
$26.751
$19.989
$22.647
$27.105
$27.249
$4.819
$2.576
$2.374
$2.642
$2.624
$2.539
$2.916
$2.929
$2.596
$0.938
$-11.609
$57.308
$5.529
$17.631
$10.712
$14.809
$24.397
$15.697
$13.389
$9.627
$-6.79
$59.884
$7.903
$20.273
$13.336
$17.348
$27.313
$18.626
$15.985
$10.565
$0.135
$-0.313
$-1.702
$3.683
$5.404
$2.678
$2.161
$-3.493
$-5.192
$-0.369
-
-
-
$-19.562
$15.811
$-15.194
$5.778
$16.345
$6.684
$-14.991
$0.404
$0.39
$3.051
$-2.796
$-5.4
$-4.28
$3.025
$-3.774
$4.086
$1.66
$-5.746
$-3.156
$-1.38
$-1.731
$-2.041
$2.538
$-5.441
$0.696
$-0.35
$0.003
$-4.966
$-3.766
$1.719
$-21.096
$12.925
$-12.615
$0.707
$6.119
$12.118
$-11.291
$-1.185
$51.49
$19.385
$-9.77
$32.172
$31.484
$48.009
$47.392
$55.208
$26.523
$-0.147
$-0.32
$0.323
$-0.004
$-0.593
$-0.991
$-1.167
$-1.81
$-0.951
$-0.478
$-0.741
$-33.419
-
-
-
$10.013
-
-
$-24.133
-
-
-
$9.243
-
$-3.671
$-5.425
-
-
-
-
-
-
$9.243
-
$-3.671
$-5.425
-
-
-
-
$4.112
$-33.739
$9.566
$-0.004
$-4.848
$3.597
$-1.167
$-1.81
$-25.084
$-0.478
Net Long-Term Debt
-
-
-
-
-
-
-
-
-
-
Net Current Debt
-
-
-
-
-
-
-
-
-
-
Debt Issuance/Retirement Net - Total
-
-
-
-
-
-
-
-
-
-
-
$-2.851
$-2.99
$-13.649
$-3.394
$-4.726
$-1.326
$-6.248
$-1.327
$-0.669
-
$-2.851
$-2.99
$-13.649
$-3.394
$-4.726
$-1.326
$-6.248
$-1.327
$-0.669
$-5.502
$-5.625
$-22.932
$-11.043
$-26.089
$-24.621
$-21.923
$-19.442
$-16.619
$-13.962
$-0.862
$-0.627
$-0.884
$-1.12
$-2.387
$-4.768
$-5.328
$-9.254
$-4.193
$-3.34
$-6.364
$-9.103
$-26.806
$-25.812
$-31.87
$-34.115
$-28.577
$-34.944
$-22.139
$-17.971
$-3.437
$8.653
$2.19
$-36.75
$-2.683
$-1.8
$20.57
$10.939
$4.609
$7.267
$6.518
$6.001
$5.835
$6.701
$10.305
$15.283
$16.43
$15.954
$17.574
$13.685
$-5.502
$-5.625
$-22.932
$-11.043
$-26.089
$-24.621
$-21.923
$-19.442
$-16.619
$-13.962