WisdomTree, Inc. (WT)

WisdomTree Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	102.55	50.68	49.8	-35.66	-10.43
Depreciation & Amortization	2.16	1.23	2.69	4.2	4.22
Share-Based Compensation	16.19	10.39	10	11.71	11.59
Other Operating Activities	-35.29	-7.21	12.84	66.88	52.1
Operating Cash Flow	85.6	55.09	75.32	47.14	57.49
Operating Cash Flow Growth	55.39%	-26.86%	59.79%	-18.01%	53.43%
Capital Expenditures	-2.26	-0.22	-0.29	-0.47	-0.05
Acquisitions	29.31	0	2.36	12.37	0
Change in Investments	55	-37.44	-101.7	-1.25	-17.61
Investing Cash Flow	82.05	-37.66	-99.63	10.64	-17.66
Dividends Paid	-20.14	-19.36	-19.46	-20.11	-20.39
Share Issuance / Repurchase	-3.57	-3.42	-33.69	-30.91	-2.18
Debt Issued / Paid	-54.27	0	150	-3.75	-21
Other Financing Activities	-93.65	-	-4.3	-5.41	-
Financing Cash Flow	-171.64	-22.78	92.55	-60.18	-43.57
Exchange Rate Effect	1.19	-3.26	-0.96	0.86	0.93
Net Cash Flow	-2.8	-8.61	67.28	-1.55	-2.81
Free Cash Flow	83.34	54.87	75.03	46.66	57.44
Free Cash Flow Growth	51.89%	-26.87%	60.78%	-18.76%	53.60%
Free Cash Flow Margin	23.88%	18.21%	24.65%	18.67%	21.55%
Free Cash Flow Per Share	0.58	0.38	0.52	0.31	0.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).