WisdomTree, Inc. (WT)

WisdomTree Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	109.13	66.69	102.55	50.68	49.8
Depreciation & Amortization	5.31	3.06	2.16	1.23	2.69
Stock-Based Compensation	21.62	20.69	16.19	10.39	10
Other Adjustments	-54.88	-22.41	-85.23	-52.12	-38.58
Changes in Trading Assets	70.62	52.64	42.15	41.85	57.42
Change in Receivables	-2.28	-9.04	-6.21	-0.72	-3.51
Changes in Accounts Payable	-7.24	4.69	12.05	3.69	0.25
Changes in Accrued Expenses	7.94	1.94	1.21	4.49	10.24
Changes in Income Taxes Payable	1.65	-3.13	2.26	-2.31	3.1
Changes in Other Operating Activities	-3.92	-1.67	-1.52	-2.08	-16.09
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
Purchases of Intangible Assets	-2.97	-2.34	-2.15	-	-
Purchases of Investments	-52.08	-70.11	-68.59	-89.6	-121.28
Proceeds from Sale of Investments	12.58	48.69	152.41	52.16	19.58
Payments for Business Acquisitions	-270.35	-	-0.99	-	-
Proceeds from Business Divestments	-	0.03	1.48	-	2.36
Investing Cash Flow	-313.03	-23.88	82.05	-37.66	-99.63
Long-Term Debt Issued	-	345	475	-	150
Long-Term Debt Repaid	-39.3	-132.71	-184.27	-	-
Net Long-Term Debt Issued (Repaid)	-39.3	212.29	290.73	-	150
Issuance of Common Stock	-	-	-	-	0.82
Repurchase of Common Stock	-102.73	-62.87	-3.57	-3.42	-34.51
Net Common Stock Issued (Repurchased)	-102.73	-62.87	-3.57	-3.42	-33.69
Repurchase of Preferred Stock	-	-143.81	-40	-	-
Net Preferred Stock Issued (Repurchased)	-	-143.81	-40	-	-
Common 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	-185.21	-36	173.36	-22.78	92.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.84	-1.7	1.19	-3.26	-0.96
Net Cash Flow	-344.46	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%
FCF Margin	29.92%	26.49%	24.49%	18.21%	24.65%
Free Cash Flow Per Share	1.02	0.71	0.50	0.38	0.52
Levered Free Cash Flow	143.97	336.36	451.47	97.32	257.11
Unlevered Free Cash Flow	207.81	153.36	133.58	122.87	135.57

Updated Jan 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q