WisdomTree Inc. (WETF)
NASDAQ: WETF
· Real-Time Price · USD
5.26
0.00 (0.00%)
At close: Nov 07, 2022, 6:00 AM
WisdomTree Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | 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 | 114.14M | 88.08M | 65.05M | 18K | 373.3K | 16.23B | 16.2B | 16.29B | 16.29B | 50.68M | 90.16M | 14.76M | 24.39M | 49.8M | 25.11M | 19.01M | -11.87M |
Depreciation & Amortization | 5.57M | 5.02M | 4.41M | 1.55M | 753.4K | 898.34M | 900.75M | 901.12M | 901.42M | 3.56M | 941K | 1.27M | 1.88M | 2.69M | 3.61M | 3.96M | 4.1M |
Stock-Based Compensation | 9.73M | 34.99M | 56.62M | 63.88M | 58.71M | 4.56B | 4.54B | 4.54B | 4.54B | 10.38M | 10.16M | 10.1M | 9.79M | 10M | 10.36M | 10.81M | 11.61M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -815M | -836.94M | -814.72M | -799.07M | 753K | 48.81M | 27.39M | 10.92M | 25.07M | 2.35M | -1.85M | -1.5M |
Other Non-Cash Items | 40.06M | 30.9M | 26.69M | 3.35M | -35.55M | -32.7B | -32.59B | -32.67B | -32.68B | -8.24M | -85.42M | -2.74M | -9.64M | -38.83M | -19.8M | -22.7M | 7.93M |
Deferred Income Tax | -4.1M | -2.47M | -2.62M | 3.46M | 5.69M | 4.79B | 4.78B | 4.78B | 4.78B | -1.3M | 1.03M | 327K | 2.69M | 316K | 284K | 343K | -3.81M |
Change in Working Capital | 5.38M | 5.38M | 5.38M | 5.38M | n/a | 815M | 784M | 816.21M | 827.14M | n/a | 51.45M | 62.36M | 41.66M | 51.35M | 44.36M | -3.62M | 25.94M |
Operating Cash Flow | 170.78M | 131.97M | 161.09M | 83.23M | 35.57M | -5.36B | -5.38B | -5.35B | -5.34B | 55.09M | 68.32M | 86.08M | 70.76M | 75.32M | 63.94M | 7.8M | 33.89M |
Capital Expenditures | 900K | 986K | 1.02M | 1.16M | n/a | -26M | -26.01M | -26.02M | -26.17M | -220K | -267K | -325K | -244K | -293K | -417K | -421K | -525K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | 2.34M | 2.34M | 2.34M | 2.32M | -12.4M | -10.97M | -2.81M |
Purchase of Investments | 9.52M | 13.52M | 13.52M | 14.19M | n/a | n/a | 31.24M | 22.49M | 10.46M | -21.86M | -71.06M | -159.88M | -148.1M | -121.28M | -119.81M | -22.24M | -21.99M |
Sales Maturities Of Investments | -5.78M | -5.78M | -5.78M | -5.78M | n/a | n/a | -27.69M | -21.49M | -13.66M | n/a | 36.17M | 40.99M | 33.2M | 19.58M | 11.14M | 200K | 10.5M |
Other Investing Acitivies | -52.43M | -40.02M | -39.83M | -16.77M | n/a | -1.98B | -2B | -2B | -2B | -15.56M | 18K | 18K | 18K | 38K | 28.89M | 28.89M | 28.89M |
Investing Cash Flow | -47.79M | -31.29M | -31.08M | -7.2M | n/a | -2.01B | -2.02B | -2.02B | -2.03B | -37.66M | -32.79M | -116.86M | -112.79M | -99.63M | -92.6M | -4.53M | 14.06M |
Debt Repayment | 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 | n/a | n/a |
Common Stock Repurchased | -4.89M | -4.89M | 7.82M | 7.82M | n/a | n/a | 3.42M | 3.39M | 3.39M | n/a | 31.09M | 31.11M | -764K | n/a | -34.72M | -39.26M | -32.33M |
Dividend Paid | -32.8M | -28.5M | -23.87M | -4.87M | n/a | -4.82B | -4.83B | -4.83B | -4.84B | -19.36M | -19.32M | -19.27M | -19.36M | -19.46M | -19.57M | -19.71M | -19.91M |
Other Financial Acitivies | -25.95M | -25.95M | -11.37M | 5.63M | n/a | -1.25B | -1.25B | -1.25B | -1.25B | -3.42M | -3.42M | -3.39M | 110.87M | 112.01M | 111.85M | 131.76M | -36.06M |
Financial Cash Flow | -58.75M | -54.45M | -35.25M | 754K | n/a | -6.07B | -6.07B | -6.08B | -6.08B | -22.78M | -22.74M | -22.67M | 91.5M | 92.55M | 92.28M | 112.05M | -55.98M |
Net Cash Flow | 202.21M | 178.91M | 225.22M | 79.54M | 35.57M | -12.97B | -13B | -12.98B | -12.98B | -8.61M | 4.78M | -57.9M | 48.09M | 67.28M | 64.36M | 117.38M | -6.13M |
Free Cash Flow | 171.68M | 132.96M | 162.11M | 84.39M | 35.57M | -5.39B | -5.41B | -5.38B | -5.37B | 54.87M | 68.06M | 85.75M | 70.52M | 75.03M | 63.52M | 7.38M | 33.37M |