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

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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