WisdomTree Inc.

NASDAQ: WETF · Real-Time Price · USD
5.26
0.00 (0.00%)
At close: Nov 07, 2022, 6:00 AM

WisdomTree Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
66.69M 102.55M 50.68M 49.8M
Depreciation & Amortization
3.2M 3.1M 3.56M 2.69M
Stock-Based Compensation
20.69M 16.19M 10.38M 10M
Other Working Capital
n/a -1K 753K 55.95M
Other Non-Cash Items
23.28M -35.76M -7.49M -38.83M
Deferred Income Tax
-398K -481K -1.3M 316K
Change in Working Capital
n/a 1K -753K 51.35M
Operating Cash Flow
113.46M 85.6M 55.09M 75.32M
Capital Expenditures
-141K -113K -220K -293K
Cash Acquisitions
n/a -985K n/a 2.36M
Purchase of Investments
-674K -11.23M -21.86M -121.28M
Sales Maturities Of Investments
n/a 28.82M n/a 19.58M
Other Investing Acitivies
-23.06M 65.56M -15.57M n/a
Investing Cash Flow
-23.88M 82.05M -37.66M -99.63M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a -34.51M
Dividend Paid
-19M -20.14M -19.36M -19.46M
Other Financial Acitivies
-17M -151.49M -3.42M 112.01M
Financial Cash Flow
-36M -171.64M -22.78M 92.55M
Net Cash Flow
51.89M -2.8M -8.61M 67.28M
Free Cash Flow
113.32M 85.49M 54.87M 75.03M