WisdomTree Inc.
9.42
0.02 (0.21%)
At close: Jan 15, 2025, 12:47 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 102.55M 50.68M 49.80M -35.66M 19.71M 36.63M 27.20M 26.16M 80.05M 61.05M 51.54M 11.03M 3.09M -7.55M -865.75K -4.47M -3.41M -4.19M -7.81M -4.96M -3.19M
Depreciation & Amortization 2.16M 1.23M 2.69M 4.20M 4.22M 1.30M 1.40M 1.30M 1.01M 821.00K 439.00K 307.00K 267.00K 314.00K 103.55K 468.16K 557.80K 523.72K 321.28K 343.31K 198.96K
Stock-Based Compensation 16.19M 10.38M 10.00M 11.71M 11.59M 13.26M 14.72M 14.89M 10.90M 8.14M 6.46M 7.44M 7.14M 8.76M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 44.10M 43.30M 57.42M -582.00K 3.41M 6.45M -11.51M 1.25M 14.40M -532.00K 15.52M -4.79M -950.00K 2.02M -58.82K -562.13K -1.72M 321.26K -707.44K -126.25K -719.37K
Other Non-Cash Items -84.75M -48.45M -38.83M 35.35M -24.58M -17.65M -5.99M 1.40M 2.11M 1.50M 822.00K 54.00K 3.07M -101.00K -230.43K 831.06K -3.77M -3.79M 95.13K n/a n/a
Deferred Income Tax -481.00K -1.30M 316.00K -2.19M -349.00K -6.08M 8.84M 11.84M 53.02M 12.40M n/a n/a -3.09M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 49.94M 42.54M 51.35M 15.99M 36.24M 10.01M 2.35M -679.00K 8.03M -1.28M 10.87M -7.59M 3.21M 709.00K -58.82K -562.13K -1.72M 321.26K -707.44K -126.25K -719.37K
Operating Cash Flow 85.60M 55.09M 75.32M 29.39M 46.83M 37.47M 48.51M 54.91M 155.11M 82.63M 70.13M 11.23M 13.69M 2.13M -1.05M -3.73M -8.34M -7.14M -8.10M -4.74M -3.71M
Capital Expenditures -2.26M -220.00K -293.00K -472.00K -47.00K -71.00K -2.43M -1.07M -2.62M -4.89M -6.21M -190.00K -108.00K -93.00K -40.54K -561.00K -393.85K -1.57M -353.71K -178.37K -513.62K
Acquisitions -985.00K 15.57M 2.36M 12.37M n/a -239.31M -2.13M -11.82M n/a 1.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -68.59M -89.60M -121.28M -36.44M -8.11M -7.18M -111.77M -99.12M -14.47M -3.23M -3.60M -10.00M -8.11M -6.93M n/a n/a n/a -753.08K n/a n/a n/a
Sales Maturities Of Investments 123.59M 52.16M 19.58M 16.49M 3.24M 65.61M 95.29M 22.74M 4.76M 939.00K 2.78M 7.84M 7.54M 7.66M 151.98K n/a n/a 5.84M 223.56K n/a n/a
Other Investing Acitivies 28.15M -15.57M -99.34M 36.44M -2.09M -8.00M -15.99M -76.38M -9.70M -2.29M -816.00K -2.17M n/a n/a 70.87K 2.58M 6.59M 233.08K 2.05M 910.07K 1.56M
Investing Cash Flow 82.05M -37.66M -99.63M 28.38M -7.00M -181.78M -37.02M -89.27M -12.32M -5.83M -7.03M -2.36M -680.00K 628.00K 182.31K 2.01M 6.19M 3.75M 1.92M 731.70K 1.04M
Debt Repayment -97.82M n/a 150.00M -3.75M -21.00M 200.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -3.57M -3.42M -34.51M -31.20M -2.34M -2.88M -7.89M -39.38M -24.12M -6.53M -1.61M -2.26M -2.15M n/a n/a n/a -160.30K n/a n/a n/a -2.45M
Dividend Paid -20.14M -19.36M -19.46M -20.11M -20.39M -19.23M -43.78M -43.66M -78.54M -10.79M n/a n/a n/a n/a n/a -157.60K -188.71K -216.99K n/a n/a n/a
Other Financial Acitivies -50.10M n/a -3.48M -5.12M 160.00K -8.68M 532.00K 195.00K 4.52M 1.54M 1.59M 4.67M 538.00K 1K n/a -638.65K 638.65K n/a 2.00M n/a n/a
Financial Cash Flow -171.64M -22.78M 92.55M -60.18M -43.57M 169.20M -51.14M -82.84M -98.14M -15.77M -28.00K 6.74M -1.61M 1K n/a -796.25K 401.26K 5.07M 7.40M 6.00M -2.06M
Net Cash Flow -2.80M -8.61M 67.28M -1.55M -2.81M 23.59M -38.53M -117.35M 44.79M 60.97M 63.07M 15.62M 11.40M 2.76M -830.65K -3.40M -1.74M 1.68M 1.22M 1.99M -4.73M
Free Cash Flow 83.34M 54.87M 75.03M 28.92M 46.78M 37.40M 46.08M 53.84M 152.50M 77.74M 63.91M 11.04M 13.58M 2.04M -1.09M -4.29M -8.73M -8.71M -8.46M -4.92M -4.22M

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