WisdomTree Inc. (WT)
9.10
0.18 (2.02%)
At close: Apr 01, 2025, 3:59 PM
8.99
-1.15%
Pre-market: Apr 02, 2025, 04:13 AM EDT
WisdomTree Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 66.69M | 102.55M | 50.68M | 49.8M | -35.66M | 19.71M | 36.63M | 27.2M | 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 | 3.2M | 2.16M | 1.23M | 2.69M | 4.2M | 4.22M | 1.3M | 1.4M | 1.3M | 1.01M | 821K | 439K | 307K | 267K | 314K | 103.55K | 468.16K | 557.8K | 523.72K | 321.28K | 343.31K | 198.96K |
| Stock-Based Compensation | 20.69M | 16.19M | 10.38M | 10M | 11.71M | 11.59M | 13.26M | 14.72M | 14.89M | 10.9M | 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 | n/a | 44.1M | 43.3M | 57.42M | -582K | 3.41M | 6.45M | -11.51M | 1.25M | 14.4M | -532K | 15.52M | -4.79M | -950K | 2.02M | -58.82K | -562.13K | -1.72M | 321.26K | -707.44K | -126.25K | -719.37K |
| Other Non-Cash Items | 23.28M | -84.75M | -48.45M | -38.83M | 35.35M | -24.58M | -17.65M | -5.99M | 1.4M | 2.11M | 1.5M | 822K | 54K | 3.07M | -101K | -230.43K | 831.06K | -3.77M | -3.79M | 95.13K | n/a | n/a |
| Deferred Income Tax | -398K | -481K | -1.3M | 316K | -2.19M | -349K | -6.08M | 8.84M | 11.84M | 53.02M | 12.4M | 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 | n/a | 49.94M | 42.54M | 51.35M | 15.99M | 36.24M | 10.01M | 2.35M | -679K | 8.03M | -1.28M | 10.87M | -7.59M | 3.21M | 709K | -58.82K | -562.13K | -1.72M | 321.26K | -707.44K | -126.25K | -719.37K |
| Operating Cash Flow | 113.46M | 85.6M | 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 | -8.1M | -4.74M | -3.71M |
| Capital Expenditures | -141K | -2.26M | -220K | -293K | -472K | -47K | -71K | -2.43M | -1.07M | -2.62M | -4.89M | -6.21M | -190K | -108K | -93K | -40.54K | -561K | -393.85K | -1.57M | -353.71K | -178.37K | -513.62K |
| Acquisitions | n/a | -985K | 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 | -674K | -68.59M | -89.6M | -121.28M | -36.44M | -8.11M | -7.18M | -111.77M | -99.12M | -14.47M | -3.23M | -3.6M | -10M | -8.11M | -6.93M | n/a | n/a | n/a | -753.08K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 123.59M | 52.16M | 19.58M | 16.49M | 3.24M | 65.61M | 95.29M | 22.74M | 4.76M | 939K | 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 | -23.06M | 28.15M | -15.57M | -99.34M | 36.44M | -2.09M | -8M | -15.99M | -76.38M | -9.7M | -2.29M | -816K | -2.17M | n/a | n/a | 70.87K | 2.58M | 6.59M | 233.08K | 2.05M | 910.07K | 1.56M |
| Investing Cash Flow | -23.88M | 82.05M | -37.66M | -99.63M | 28.38M | -7M | -181.78M | -37.02M | -89.27M | -12.32M | -5.83M | -7.03M | -2.36M | -680K | 628K | 182.31K | 2.01M | 6.19M | 3.75M | 1.92M | 731.7K | 1.04M |
| Debt Repayment | 212.29M | -97.82M | n/a | 150M | -3.75M | -21M | 200M | 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 | -62.87M | -3.57M | -3.42M | -34.51M | -31.2M | -2.34M | -2.88M | -7.89M | -39.38M | -24.12M | -6.53M | -1.61M | -2.26M | -2.15M | n/a | n/a | n/a | -160.3K | n/a | n/a | n/a | -2.45M |
| Dividend Paid | -19M | -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 | -157.6K | -188.71K | -216.99K | n/a | n/a | n/a |
| Other Financial Acitivies | -22.6M | -10.1M | n/a | -3.48M | -5.12M | 160K | -8.68M | 532K | 195K | 4.52M | 1.54M | 1.59M | 4.67M | 538K | 1K | n/a | -638.65K | 638.65K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -36M | -171.64M | -22.78M | 92.55M | -60.18M | -43.57M | 169.2M | -51.14M | -82.84M | -98.14M | -15.77M | -28K | 6.74M | -1.61M | 1K | n/a | -796.25K | 401.26K | 5.07M | 7.4M | 6M | -2.06M |
| Net Cash Flow | 51.89M | -2.8M | -8.61M | 67.28M | -1.55M | -2.81M | 23.59M | -38.53M | -117.35M | 44.79M | 60.97M | 63.07M | 15.62M | 11.4M | 2.76M | -830.65K | -3.4M | -1.74M | 1.68M | 1.22M | 1.99M | -4.73M |
| Free Cash Flow | 113.32M | 83.34M | 54.87M | 75.03M | 28.92M | 46.78M | 37.4M | 46.08M | 53.84M | 152.5M | 77.74M | 63.91M | 11.04M | 13.58M | 2.04M | -1.09M | -4.29M | -8.73M | -8.71M | -8.46M | -4.92M | -4.22M |