WisdomTree Inc. (WT)
NYSE: WT
· Real-Time Price · USD
13.32
-0.23 (-1.70%)
At close: Aug 15, 2025, 12:41 PM
WisdomTree Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 76.41M | 71.33M | 68.81M | 60.58M | 73.87M | 108.42M | 102.55M | 55.18M | 123.42M | 77.18M | 50.68M | 90.16M | 14.76M | 24.39M | 49.8M | 25.11M | 19.01M | -11.87M |
Depreciation & Amortization | 3.19M | 2.97M | 2.73M | 1.24M | 1.42M | 1.12M | 843K | 1.92M | 1.66M | 1.52M | 1.23M | 941K | 1.27M | 1.88M | 2.69M | 3.61M | 3.96M | 4.1M |
Stock-Based Compensation | 21.7M | 21.77M | 20.69M | 19.72M | 18.44M | 16.82M | 16.19M | 14.98M | 13.52M | 11.98M | 10.38M | 10.16M | 10.1M | 9.79M | 10M | 10.36M | 10.81M | 11.61M |
Other Working Capital | 13.77M | 30.04M | 25.24M | 24.85M | 41.76M | 44.7M | 45.41M | 44.83M | 41.55M | 37.98M | 43.3M | 37.16M | 15.73M | -734K | 13.41M | 2.35M | -1.85M | -1.5M |
Other Non-Cash Items | 18.91M | 795K | 2.09M | -17.97M | -63.33M | -108.7M | -107.53M | -43.23M | -117.29M | -71.52M | -48.45M | -85.42M | -2.74M | -9.64M | -38.83M | -19.8M | -22.7M | 7.93M |
Deferred Income Tax | -518K | -203K | -398K | 340K | 881K | 376K | -481K | -2.25M | -1.71M | -1.79M | -1.3M | 1.03M | 327K | 2.69M | 316K | 284K | 343K | -3.81M |
Change in Working Capital | 7.51M | 23.92M | 19.16M | 27.76M | 41.34M | 47.83M | 49.94M | 33.72M | 46.97M | 35.01M | 42.54M | 51.45M | 62.36M | 41.66M | 51.35M | 44.36M | -3.62M | 25.94M |
Operating Cash Flow | 127.47M | 120.87M | 113.46M | 116.14M | 96.74M | 89.96M | 85.6M | 60.32M | 66.57M | 52.38M | 55.09M | 68.32M | 86.08M | 70.76M | 75.32M | 63.94M | 7.8M | 33.89M |
Capital Expenditures | -1.31M | -1.85M | -2.48M | -4.09M | -3.49M | -2.89M | -2.26M | -102K | -73K | -192K | -220K | -267K | -325K | -244K | -293K | -417K | -421K | -525K |
Cash Acquisitions | 100K | 100K | 100K | 1.48M | 17.52M | 16.53M | 18.52M | 32.61M | 19.12M | 24.3M | 22.3M | 9.09M | 6.54M | 2.34M | 2.36M | n/a | 9.59M | 17.75M |
Purchase of Investments | -59.92M | -67.61M | -70.11M | -59.61M | -32.25M | -50.81M | -68.59M | -103.33M | -95.78M | -77.55M | -89.6M | -71.06M | -159.88M | -148.1M | -121.28M | -103.32M | -5.75M | -5.5M |
Sales Maturities Of Investments | 43.22M | 43.82M | 48.61M | 92.98M | 56.15M | 139.29M | 152.41M | 126.77M | 132.71M | 56.8M | 52.16M | 36.17M | 40.99M | 33.2M | 19.58M | 11.14M | -7.96M | 10.5M |
Other Investing Acitivies | -30.3M | -18.02M | -18.04M | -18.97M | -2.2M | -586K | -1.98M | -16.08M | -18.63M | -24.3M | -22.3M | -13.84M | -73.24M | -93.43M | -99.34M | -93.36M | -46.46M | -30.22M |
Investing Cash Flow | -30.89M | -26.12M | -23.88M | 29.29M | 20.41M | 86.08M | 82.05M | 23.83M | 37.35M | -20.94M | -37.66M | -32.79M | -116.86M | -112.79M | -99.63M | -92.6M | -4.53M | 14.06M |
Debt Repayment | -132.71M | -132.71M | -132.71M | -132.71M | n/a | -59.95M | -54.27M | -54.27M | -54.27M | 5.68M | n/a | n/a | n/a | 150M | 150M | 150M | 175.25M | -148.75M |
Common Stock Repurchased | -4.89M | -4.89M | n/a | -246.68M | -47.85M | -48.01M | -43.57M | -152K | -146K | 10K | n/a | -3.42M | -3.39M | -35.27M | -34.51M | -34.72M | -39.26M | -32.33M |
Dividend Paid | -18.05M | -18.63M | -19M | -19.99M | -20.37M | -20.32M | -20.14M | -19.74M | -19.33M | -19.34M | -19.36M | -19.32M | -19.27M | -19.36M | -19.46M | -19.57M | -19.71M | -19.91M |
Other Financial Acitivies | 320.66M | 320.66M | 322.53M | 297.33M | -40M | -90.1M | -93.65M | -53.65M | -53.65M | -3.55M | n/a | n/a | n/a | -3.86M | -3.48M | -3.43M | -4.23M | 145.02M |
Financial Cash Flow | -41.81M | -42.39M | -36M | -62.19M | -68.22M | -178.38M | -171.64M | -131.23M | -130.82M | -20.61M | -22.78M | -22.74M | -22.67M | 91.5M | 92.55M | 92.28M | 112.05M | -55.98M |
Net Cash Flow | 61.21M | 53.45M | 51.89M | -6.82M | -45.1M | -95.99M | -96.62M | -43.22M | -26M | 8.7M | -8.61M | 4.78M | -57.9M | 48.09M | 67.28M | 64.36M | 117.38M | -6.13M |
Free Cash Flow | 126.16M | 119.02M | 110.98M | 112.05M | 93.25M | 87.06M | 83.34M | 60.22M | 66.5M | 52.19M | 54.87M | 68.06M | 85.75M | 70.52M | 75.03M | 63.52M | 7.38M | 33.37M |