WisdomTree, Inc. (LON:0LY1)
London
· Delayed Price · Currency is GBP · Price in USD 9.42
+0.14 (1.56%)
At close: Feb 21, 2025
WisdomTree Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 66.69 | 102.55 | 50.68 | 49.8 | -35.66 | Upgrade
|
| Depreciation & Amortization | 3.06 | 1.52 | 1.18 | 2.69 | 4.2 | Upgrade
|
| Other Amortization | 1.89 | 2.45 | 2.64 | 2.19 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.79 | -2.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.14 | 8.7 | 16.52 | 3.72 | 22.75 | Upgrade
|
| Stock-Based Compensation | 20.69 | 16.19 | 10.39 | 10 | 11.71 | Upgrade
|
| Other Operating Activities | -25.43 | -95.75 | -71.23 | -50.27 | 10.42 | Upgrade
|
| Change in Accounts Receivable | -9.04 | -6.21 | -0.72 | -3.51 | -0.19 | Upgrade
|
| Change in Accounts Payable | 3.4 | 6.21 | -0.03 | -1.1 | 1.33 | Upgrade
|
| Change in Income Taxes | -3.13 | 2.26 | -2.31 | 3.1 | -2.44 | Upgrade
|
| Change in Other Net Operating Assets | 54.19 | 47.68 | 47.97 | 52.91 | 34.85 | Upgrade
|
| Operating Cash Flow | 113.46 | 85.6 | 55.09 | 75.32 | 47.14 | Upgrade
|
| Operating Cash Flow Growth | 32.55% | 55.39% | -26.86% | 59.79% | -18.01% | Upgrade
|
| Capital Expenditures | -0.14 | -0.11 | -0.22 | -0.29 | -0.47 | Upgrade
|
| Cash Acquisitions | - | -0.99 | - | - | - | Upgrade
|
| Divestitures | - | 1.48 | - | 2.36 | 2.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.34 | -2.15 | - | - | - | Upgrade
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| Investment in Securities | -21.4 | 83.82 | -37.44 | -101.7 | 8.34 | Upgrade
|
| Investing Cash Flow | -23.88 | 82.05 | -37.66 | -99.63 | 10.64 | Upgrade
|
| Long-Term Debt Issued | 345 | 130 | - | 150 | 175.25 | Upgrade
|
| Long-Term Debt Repaid | -132.71 | -184.27 | - | - | -179 | Upgrade
|
| Net Debt Issued (Repaid) | 212.29 | -54.27 | - | 150 | -3.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.82 | 0.29 | Upgrade
|
| Repurchase of Common Stock | -62.87 | -3.57 | -3.42 | -34.51 | -31.2 | Upgrade
|
| Common Dividends Paid | -19 | -20.14 | -19.36 | -19.46 | -20.11 | Upgrade
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| Dividends Paid | -19 | -20.14 | -19.36 | -19.46 | -20.11 | Upgrade
|
| Other Financing Activities | -22.47 | -53.65 | - | -4.3 | -5.41 | Upgrade
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| Financing Cash Flow | -36 | -171.64 | -22.78 | 92.55 | -60.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.7 | 1.19 | -3.26 | -0.96 | 0.86 | Upgrade
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| Net Cash Flow | 51.89 | -2.8 | -8.61 | 67.28 | -1.55 | Upgrade
|
| Free Cash Flow | 113.32 | 85.49 | 54.87 | 75.03 | 46.66 | Upgrade
|
| Free Cash Flow Growth | 32.56% | 55.81% | -26.87% | 60.78% | -18.76% | Upgrade
|
| Free Cash Flow Margin | 26.49% | 24.49% | 18.21% | 24.65% | 18.67% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.58 | 0.38 | 0.52 | 0.31 | Upgrade
|
| Cash Interest Paid | 12.35 | 10.71 | 12.31 | 9.9 | 7.09 | Upgrade
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| Cash Income Tax Paid | 32.22 | 16.16 | 12.5 | 8.46 | 10.13 | Upgrade
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| Levered Free Cash Flow | 93.02 | 71.44 | 47.32 | 72.58 | 39.85 | Upgrade
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| Unlevered Free Cash Flow | 102.95 | 79.15 | 54.07 | 78.1 | 42.86 | Upgrade
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| Change in Net Working Capital | 4.13 | -8.38 | -5.12 | -10.04 | 7.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.