Westwood Holdings Group Inc Cash Flow Statement 2009-2023 | WHG
Format: Annual
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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
$4.819
$2.576
$2.374
$2.642
$2.624
$2.539
$2.916
$2.929
$2.596
$0.938
$-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
$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
$-5.502
$-5.625
$-22.932
$-11.043
$-26.089
$-24.621
$-21.923
$-19.442
$-16.619
$-13.962
$-6.364
$-9.103
$-26.806
$-25.812
$-31.87
$-34.115
$-28.577
$-34.944
$-22.139
$-17.971
$-5.502
$-5.625
$-22.932
$-11.043
$-26.089
$-24.621
$-21.923
$-19.442
$-16.619
$-13.962