WisdomTree, Inc. (WT)
NYSE: WT · Real-Time Price · USD
10.65
+0.15 (1.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
WisdomTree Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 58.46 | 102.55 | 50.68 | 49.8 | -35.66 | -10.43 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.52 | 1.18 | 2.69 | 4.2 | 4.22 | Upgrade
|
| Other Amortization | 2.99 | 2.45 | 2.64 | 2.19 | 3.04 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.79 | -2.88 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.6 | - | - | 6.58 | - | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.08 | 8.7 | 16.52 | 3.72 | 22.75 | 30.14 | Upgrade
|
| Stock-Based Compensation | 19.72 | 16.19 | 10.39 | 10 | 11.71 | 11.59 | Upgrade
|
| Other Operating Activities | -19.5 | -95.75 | -71.23 | -50.27 | 10.42 | -28.51 | Upgrade
|
| Change in Accounts Receivable | -8.21 | -6.21 | -0.72 | -3.51 | -0.19 | -0.02 | Upgrade
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| Change in Accounts Payable | 7.04 | 6.21 | -0.03 | -1.1 | 1.33 | 0.68 | Upgrade
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| Change in Income Taxes | 1.38 | 2.26 | -2.31 | 3.1 | -2.44 | 4.52 | Upgrade
|
| Change in Other Net Operating Assets | 52.25 | 47.68 | 47.97 | 52.91 | 34.85 | 41.83 | Upgrade
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| Operating Cash Flow | 116.14 | 85.6 | 55.09 | 75.32 | 47.14 | 57.49 | Upgrade
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| Operating Cash Flow Growth | 92.52% | 55.39% | -26.86% | 59.79% | -18.01% | 53.43% | Upgrade
|
| Capital Expenditures | -0.15 | -0.11 | -0.22 | -0.29 | -0.47 | -0.05 | Upgrade
|
| Cash Acquisitions | - | -0.99 | - | - | - | - | Upgrade
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| Divestitures | - | 1.48 | - | 2.36 | 2.77 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.94 | -2.15 | - | - | - | - | Upgrade
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| Investment in Securities | 33.37 | 83.82 | -37.44 | -101.7 | 8.34 | -15.52 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -2.09 | Upgrade
|
| Investing Cash Flow | 29.29 | 82.05 | -37.66 | -99.63 | 10.64 | -17.66 | Upgrade
|
| Long-Term Debt Issued | - | 130 | - | 150 | 175.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -184.27 | - | - | -179 | -21 | Upgrade
|
| Net Debt Issued (Repaid) | 212.29 | -54.27 | - | 150 | -3.75 | -21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.82 | 0.29 | 0.16 | Upgrade
|
| Repurchase of Common Stock | -62.87 | -3.57 | -3.42 | -34.51 | -31.2 | -2.34 | Upgrade
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| Common Dividends Paid | - | -20.14 | -19.36 | -19.46 | -20.11 | -20.39 | Upgrade
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| Dividends Paid | - | -20.14 | -19.36 | -19.46 | -20.11 | -20.39 | Upgrade
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| Other Financing Activities | -27.79 | -53.65 | - | -4.3 | -5.41 | - | Upgrade
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| Financing Cash Flow | -62.19 | -171.64 | -22.78 | 92.55 | -60.18 | -43.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.77 | 1.19 | -3.26 | -0.96 | 0.86 | 0.93 | Upgrade
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| Net Cash Flow | 87 | -2.8 | -8.61 | 67.28 | -1.55 | -2.81 | Upgrade
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| Free Cash Flow | 115.99 | 85.49 | 54.87 | 75.03 | 46.66 | 57.44 | Upgrade
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| Free Cash Flow Growth | 92.60% | 55.81% | -26.87% | 60.78% | -18.76% | 53.60% | Upgrade
|
| Free Cash Flow Margin | 28.44% | 24.49% | 18.21% | 24.65% | 18.67% | 21.55% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.58 | 0.38 | 0.52 | 0.31 | 0.38 | Upgrade
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| Cash Interest Paid | 12.35 | 10.71 | 12.31 | 9.9 | 7.09 | 8.04 | Upgrade
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| Cash Income Tax Paid | 25.89 | 16.16 | 12.5 | 8.46 | 10.13 | 10.06 | Upgrade
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| Levered Free Cash Flow | 97.19 | 71.44 | 47.32 | 72.58 | 39.85 | 59.06 | Upgrade
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| Unlevered Free Cash Flow | 106.21 | 79.15 | 54.07 | 78.1 | 42.86 | 63.19 | Upgrade
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| Change in Net Working Capital | -7.52 | -8.38 | -5.12 | -10.04 | 7.27 | -13.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.