WisdomTree Inc. (WT)

8.71

0.03 (0.35%)

At close: Apr 28, 2025, 3:59 PM

8.72

0.11%

After-hours: Apr 28, 2025, 06:02 PM EDT

WisdomTree Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	66.69M	102.55M	50.68M	49.8M	-35.66M	19.71M	36.63M	27.2M	26.16M
Depreciation & Amortization	3.2M	2.16M	1.23M	2.69M	4.2M	4.22M	1.3M	1.4M	1.3M
Stock-Based Compensation	20.69M	16.19M	10.38M	10M	11.71M	11.59M	13.26M	14.72M	14.89M
Other Working Capital	n/a	44.1M	43.3M	57.42M	-582K	3.41M	6.45M	-11.51M	1.25M
Other Non-Cash Items	23.28M	-84.75M	-48.45M	-38.83M	35.35M	-24.58M	-17.65M	-5.99M	1.4M
Deferred Income Tax	-398K	-481K	-1.3M	316K	-2.19M	-349K	-6.08M	8.84M	11.84M
Change in Working Capital	n/a	49.94M	42.54M	51.35M	15.99M	36.24M	10.01M	2.35M	-679K
Operating Cash Flow	113.46M	85.6M	55.09M	75.32M	29.39M	46.83M	37.47M	48.51M	54.91M
Capital Expenditures	-141K	-2.26M	-220K	-293K	-472K	-47K	-71K	-2.43M	-1.07M
Cash Acquisitions	n/a	-985K	15.57M	2.36M	12.37M	n/a	-239.31M	-2.13M	-11.82M
Purchase of Investments	-674K	-68.59M	-89.6M	-121.28M	-36.44M	-8.11M	-7.18M	-111.77M	-99.12M
Sales Maturities Of Investments	n/a	123.59M	52.16M	19.58M	16.49M	3.24M	65.61M	95.29M	22.74M
Other Investing Acitivies	-23.06M	28.15M	-15.57M	-99.34M	36.44M	-2.09M	-8M	-15.99M	-76.38M
Investing Cash Flow	-23.88M	82.05M	-37.66M	-99.63M	28.38M	-7M	-181.78M	-37.02M	-89.27M
Debt Repayment	212.29M	-97.82M	n/a	150M	-3.75M	-21M	200M	n/a	n/a
Common Stock Repurchased	-62.87M	-3.57M	-3.42M	-34.51M	-31.2M	-2.34M	-2.88M	-7.89M	-39.38M
Dividend Paid	-19M	-20.14M	-19.36M	-19.46M	-20.11M	-20.39M	-19.23M	-43.78M	-43.66M
Other Financial Acitivies	-22.6M	-10.1M	n/a	-3.48M	-5.12M	160K	-8.68M	532K	195K
Financial Cash Flow	-36M	-171.64M	-22.78M	92.55M	-60.18M	-43.57M	169.2M	-51.14M	-82.84M
Net Cash Flow	51.89M	-2.8M	-8.61M	67.28M	-1.55M	-2.81M	23.59M	-38.53M	-117.35M
Free Cash Flow	113.32M	83.34M	54.87M	75.03M	28.92M	46.78M	37.4M	46.08M	53.84M