WisdomTree, Inc. (FRA:1WT)
Germany · Delayed Price · Currency is EUR 13.93
-0.36 (-2.55%)
At close: Feb 20, 2026
WisdomTree Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 109.13 | 66.69 | 102.55 | 50.68 | 49.8 |
Depreciation & Amortization | 5.31 | 1.53 | 1.52 | 1.18 | 2.69 |
Other Amortization | 3.3 | 3.42 | 2.45 | 2.64 | 2.19 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.58 |
Loss (Gain) From Sale of Investments | -0.05 | 1.14 | 8.18 | - | 3.72 |
Stock-Based Compensation | 21.62 | 20.69 | 16.19 | 10.39 | 10 |
Other Operating Activities | -58.13 | -25.43 | -95.23 | -54.71 | -50.27 |
Change in Accounts Receivable | -2.28 | -9.04 | -6.21 | -0.72 | -3.51 |
Change in Accounts Payable | -4.86 | 3.4 | 6.21 | -0.03 | -1.1 |
Change in Income Taxes | 1.65 | -3.13 | 2.26 | -2.31 | 3.1 |
Change in Other Net Operating Assets | 72.26 | 54.19 | 47.68 | 47.97 | 52.91 |
Operating Cash Flow | 147.95 | 113.46 | 85.6 | 55.09 | 75.32 |
Operating Cash Flow Growth | 30.39% | 32.55% | 55.39% | -26.86% | 59.79% |
Capital Expenditures | -0.22 | -0.14 | -0.11 | -0.22 | -0.29 |
Cash Acquisitions | -270.35 | - | -0.99 | - | - |
Divestitures | - | - | 1.48 | - | 2.36 |
Sale (Purchase) of Intangibles | -2.97 | -2.34 | -2.15 | - | - |
Investment in Securities | -39.5 | -21.4 | 83.82 | -37.44 | -101.7 |
Investing Cash Flow | -313.03 | -23.88 | 82.05 | -37.66 | -99.63 |
Long-Term Debt Issued | 475 | 345 | 130 | - | 150 |
Long-Term Debt Repaid | -39.3 | -132.71 | -184.27 | - | - |
Net Debt Issued (Repaid) | 435.7 | 212.29 | -54.27 | - | 150 |
Issuance of Common Stock | - | - | - | - | 0.82 |
Repurchase of Common Stock | -102.73 | -62.87 | -3.57 | -3.42 | -34.51 |
Common Dividends Paid | -17.31 | -19 | -20.14 | -19.36 | -19.46 |
Dividends Paid | -17.31 | -19 | -20.14 | -19.36 | -19.46 |
Other Financing Activities | -25.87 | -22.6 | -53.65 | - | -4.3 |
Financing Cash Flow | 289.79 | -36 | -171.64 | -22.78 | 92.55 |
Foreign Exchange Rate Adjustments | 5.84 | -1.7 | 1.19 | -3.26 | -0.96 |
Net Cash Flow | 130.54 | 51.89 | -2.8 | -8.61 | 67.28 |
Free Cash Flow | 147.73 | 113.32 | 85.49 | 54.87 | 75.03 |
Free Cash Flow Growth | 30.37% | 32.56% | 55.81% | -26.87% | 60.78% |
Free Cash Flow Margin | 29.92% | 26.49% | 24.49% | 18.21% | 24.65% |
Free Cash Flow Per Share | 1.02 | 0.76 | 0.58 | 0.38 | 0.52 |
Cash Interest Paid | 17.64 | 12.35 | 10.71 | 12.31 | 9.9 |
Cash Income Tax Paid | 30.34 | 32.22 | 16.16 | 12.5 | 8.46 |
Levered Free Cash Flow | 120.42 | 93.02 | 71.44 | 47.32 | 72.58 |
Unlevered Free Cash Flow | 136.13 | 102.95 | 79.15 | 54.07 | 78.1 |
Change in Working Capital | 66.77 | 45.43 | 49.94 | 44.91 | 51.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.