WisdomTree Inc.

NYSE: WT · Real-Time Price · USD
13.46
-0.09 (-0.66%)
At close: Aug 15, 2025, 9:46 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
3.06M 2.16M 1.23M 2.69M
Stock-Based Compensation
20.69M 16.19M 10.38M 10M
Other Working Capital
51.07M 44.1M 43.3M 57.42M
Other Non-Cash Items
-22.01M -84.75M -48.45M -38.76M
Deferred Income Tax
-398K -481K -1.3M 316K
Change in Working Capital
45.43M 49.94M 42.54M 51.35M
Operating Cash Flow
113.46M 85.6M 55.09M 75.32M
Capital Expenditures
-141K -2.26M -220K -293K
Cash Acquisitions
565K -985K 15.57M 2.36M
Purchase of Investments
-70.11M -68.59M -89.6M -121.28M
Sales Maturities Of Investments
48.15M 123.59M 52.16M 21.94M
Other Investing Acitivies
-2.34M 28.15M -15.57M -99.34M
Investing Cash Flow
-23.88M 82.05M -37.66M -99.63M
Debt Repayment
212.29M -54.27M n/a 150M
Common Stock Repurchased
-62.87M -3.57M -3.42M -34.51M
Dividend Paid
-19M -20.14M -19.36M -19.46M
Other Financial Acitivies
-22.6M -53.65M n/a -3.48M
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 83.34M 54.87M 75.03M