WisdomTree Inc.

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