WisdomTree Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	96.42	66.69	102.55	50.68	49.8	-35.66
Depreciation & Amortization	1.66	1.53	1.52	1.18	2.69	4.2
Other Amortization	4.69	3.42	2.45	2.64	2.19	3.04
Loss (Gain) From Sale of Assets	-	-	-	-	-0.79	-2.88
Asset Writedown & Restructuring Costs	-	-	-	-	6.58	-
Loss (Gain) From Sale of Investments	0.57	1.14	8.18	-	3.72	22.75
Stock-Based Compensation	21.38	20.69	16.19	10.39	10	11.71
Other Operating Activities	-54.83	-25.43	-95.23	-54.71	-50.27	10.42
Change in Accounts Receivable	0.89	-9.04	-6.21	-0.72	-3.51	-0.19
Change in Accounts Payable	-3.27	3.4	6.21	-0.03	-1.1	1.33
Change in Income Taxes	-5.09	-3.13	2.26	-2.31	3.1	-2.44
Change in Other Net Operating Assets	65.41	54.19	47.68	47.97	52.91	34.85
Operating Cash Flow	127.83	113.46	85.6	55.09	75.32	47.14
Operating Cash Flow Growth	10.07%	32.55%	55.39%	-26.86%	59.79%	-18.01%
Capital Expenditures	-0.17	-0.14	-0.11	-0.22	-0.29	-0.47
Cash Acquisitions	-	-	-0.99	-	-	-
Divestitures	-	-	1.48	-	2.36	2.77
Sale (Purchase) of Intangibles	-2.56	-2.34	-2.15	-	-	-
Investment in Securities	-40.42	-21.4	83.82	-37.44	-101.7	8.34
Investing Cash Flow	-43.15	-23.88	82.05	-37.66	-99.63	10.64
Long-Term Debt Issued	-	345	130	-	150	175.25
Long-Term Debt Repaid	-	-132.71	-184.27	-	-	-179
Net Debt Issued (Repaid)	438.32	212.29	-54.27	-	150	-3.75
Issuance of Common Stock	-	-	-	-	0.82	0.29
Repurchase of Common Stock	-102.73	-62.87	-3.57	-3.42	-34.51	-31.2
Common Dividends Paid	-17.48	-19	-20.14	-19.36	-19.46	-20.11
Dividends Paid	-17.48	-19	-20.14	-19.36	-19.46	-20.11
Other Financing Activities	-25.87	-22.6	-53.65	-	-4.3	-5.41
Financing Cash Flow	292.24	-36	-171.64	-22.78	92.55	-60.18
Foreign Exchange Rate Adjustments	2.44	-1.7	1.19	-3.26	-0.96	0.86
Net Cash Flow	379.37	51.89	-2.8	-8.61	67.28	-1.55
Free Cash Flow	127.67	113.32	85.49	54.87	75.03	46.66
Free Cash Flow Growth	10.07%	32.56%	55.81%	-26.87%	60.78%	-18.76%
Free Cash Flow Margin	27.93%	26.49%	24.49%	18.21%	24.65%	18.67%
Free Cash Flow Per Share	0.87	0.76	0.58	0.38	0.52	0.31
Cash Interest Paid	17.64	12.35	10.71	12.31	9.9	7.09
Cash Income Tax Paid	34.41	32.22	16.16	12.5	8.46	10.13
Levered Free Cash Flow	114.45	93.02	71.44	47.32	72.58	39.85
Unlevered Free Cash Flow	127.31	102.95	79.15	54.07	78.1	42.86
Change in Working Capital	57.95	45.43	49.94	44.91	51.41	33.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.