$WHG Cashflow Statement | Understand Stock

$WHG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation
Amortization of intangible assets
Net change in unrealized appreciation on investments
Realized gains on private investments
Realized Investment Gains (Losses)
Stock-based compensation expense
Deferred income taxes
Gain (Loss) on Sale of Assets and Asset Impairment Charges
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases
Fair Value, Option, Changes in Fair Value, Gain (Loss)
Insurance proceeds
Gain on sale of operations
Gain on asset disposition
Changes in operating assets and liabilities:
Net (purchases) sales of investments – investments at fair value
Accounts receivable
Other assets
Accounts payable and accrued liabilities
Compensation and benefits payable
Income taxes receivable and payable
Operating lease liabilities

Cash flows from investing activities:
Sale of investments
Proceeds from Insurance Settlement, Investing Activities
Purchases of investments
Payments to Acquire Investments
Proceeds from Sale of Property, Plant, and Equipment
Cash flows from financing activities:
Purchases of treasury stock
Payment for Repurchases of Stock for Benefit Plan
Restricted stock returned for payment of taxes
Other Payments to Acquire Businesses
Cash dividends
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Payments to Acquire Additional Interest in Subsidiaries

Effect of currency rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow information:
Cash paid during the year for income taxes
Right-of-use assets obtained in exchange for operating lease liabilities
Accrued dividends
Supplemental Deferred Purchase Price
Payments to Acquire Intangible Assets
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Proceeds from Sale of Other Investments
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Goodwill impairment loss
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax
Payment for Contingent Consideration Liability, Operating Activities

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