WisdomTree, Inc. (WT)

WisdomTree Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	110.4	109.13	66.69	102.55	50.68	49.8
Depreciation & Amortization	11.4	3.33	1.53	1.52	1.18	2.69
Other Amortization	6.89	5.27	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	0.24	-0.05	1.14	8.18	-	3.72
Stock-Based Compensation	28.68	21.62	20.69	16.19	10.39	10
Other Operating Activities	-22.95	-58.13	-25.43	-95.23	-54.71	-50.27
Change in Accounts Receivable	-5.75	-2.28	-9.04	-6.21	-0.72	-3.51
Change in Accounts Payable	-17.02	-4.86	3.4	6.21	-0.03	-1.1
Change in Income Taxes	2.98	1.65	-3.13	2.26	-2.31	3.1
Change in Other Net Operating Assets	92.98	72.26	54.19	47.68	47.97	52.91
Operating Cash Flow	207.83	147.95	113.46	85.6	55.09	75.32
Operating Cash Flow Growth	62.58%	30.39%	32.55%	55.39%	-26.86%	59.79%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.31	-0.22	-0.14	-0.11	-0.22	-0.29
Cash Acquisitions	-467.83	-270.35	-	-0.99	-	-
Divestitures	-	-	-	1.48	-	2.36
Sale (Purchase) of Intangibles	-3.61	-2.97	-2.34	-2.15	-	-
Investment in Securities	58.1	-39.5	-21.4	83.82	-37.44	-101.7
Investing Cash Flow	-413.66	-313.03	-23.88	82.05	-37.66	-99.63

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	475	345	130	-	150
Long-Term Debt Repaid	-	-39.3	-132.71	-184.27	-	-
Net Debt Issued (Repaid)	58.58	435.7	212.29	-54.27	-	150
Issuance of Common Stock	-	-	-	-	-	0.82
Repurchase of Common Stock	-61.51	-102.73	-62.87	-3.57	-3.42	-34.51
Common Dividends Paid	-17.54	-17.31	-19	-20.14	-19.36	-19.46
Dividends Paid	-17.54	-17.31	-19	-20.14	-19.36	-19.46
Other Financing Activities	-27.4	-25.87	-22.6	-53.65	-	-4.3
Financing Cash Flow	-47.86	289.79	-36	-171.64	-22.78	92.55

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.43	5.84	-1.7	1.19	-3.26	-0.96
Net Cash Flow	-256.11	130.54	51.89	-2.8	-8.61	67.28

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	207.52	147.73	113.32	85.49	54.87	75.03
Free Cash Flow Growth	62.55%	30.37%	32.56%	55.81%	-26.87%	60.78%
Free Cash Flow Margin	31.28%	29.92%	26.49%	24.49%	18.21%	24.65%
Free Cash Flow Per Share	1.38	1.02	0.76	0.58	0.38	0.52
Levered Free Cash Flow	164.25	120.42	93.02	71.44	47.32	72.58
Unlevered Free Cash Flow	191.07	136.13	102.95	79.15	54.07	78.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	47.57	17.64	12.35	10.71	12.31	9.9
Cash Income Tax Paid	45.4	30.34	32.22	16.16	12.5	8.46
Change in Working Capital	73.19	66.77	45.43	49.94	44.91	51.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error