WisdomTree Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	61.37	109.13	66.69	102.55	50.68	49.8
Depreciation & Amortization	6.99	5.31	3.06	2.16	1.23	2.69
Stock-Based Compensation	23.81	21.62	20.69	16.19	10.39	10
Other Adjustments	-14.63	-54.88	-22.41	-85.23	-52.12	-38.58
Changes in Trading Assets	80.71	70.62	52.64	42.15	41.85	57.42
Change in Receivables	-3.3	-2.28	-9.04	-6.21	-0.72	-3.51
Changes in Accounts Payable	-11.69	-7.24	4.69	12.05	3.69	0.25
Changes in Accrued Expenses	2.81	7.94	1.94	1.21	4.49	10.24
Changes in Income Taxes Payable	3.17	1.65	-3.13	2.26	-2.31	3.1
Changes in Other Operating Activities	-3.43	-3.92	-1.67	-1.52	-2.08	-16.09
Operating Cash Flow	159.53	147.95	113.46	85.6	55.09	75.32
Operating Cash Flow Growth	31.99%	30.39%	32.55%	55.39%	-26.86%	59.79%
Capital Expenditures	-0.21	-0.22	-0.14	-0.11	-0.22	-0.29
Purchases of Intangible Assets	-3.37	-2.97	-2.34	-2.15	-	-
Purchases of Investments	-56.08	-52.08	-70.11	-68.59	-89.6	-121.28
Proceeds from Sale of Investments	57.83	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	-274.18	-313.03	-23.88	82.05	-37.66	-99.63
Long-Term Debt Issued	128.75	-	345	475	-	150
Long-Term Debt Repaid	-305.3	-39.3	-132.71	-184.27	-	-
Net Long-Term Debt Issued (Repaid)	-176.55	-39.3	212.29	290.73	-	150
Issuance of Common Stock	-	-	-	-	-	0.82
Repurchase of Common Stock	-114.98	-102.73	-62.87	-3.57	-3.42	-34.51
Net Common Stock Issued (Repurchased)	-114.98	-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	-17.43	-17.31	-19	-20.14	-19.36	-19.46
Other Financing Activities	-12.59	-25.87	-22.6	-53.65	-	-4.3
Financing Cash Flow	92.77	-185.21	-36	173.36	-22.78	92.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.01	5.84	-1.7	1.19	-3.26	-0.96
Net Cash Flow	-19.87	-344.46	51.89	-2.8	-8.61	67.28
Free Cash Flow	159.32	147.73	113.32	85.49	54.87	75.03
Free Cash Flow Growth	7.85%	30.37%	32.56%	55.81%	-26.87%	60.78%
FCF Margin	29.23%	29.92%	26.49%	24.49%	18.21%	24.65%
Free Cash Flow Per Share	1.10	1.02	0.71	0.50	0.38	0.52
Levered Free Cash Flow	-36.83	143.97	336.36	451.47	97.32	257.11
Unlevered Free Cash Flow	204.15	207.81	153.36	133.58	122.87	135.57

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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