WisdomTree, Inc. (WT)
NYSE: WT · Real-Time Price · USD
20.85
+1.48 (7.64%)
Aug 3, 2026, 12:55 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 80.88 | 109.13 | 66.69 | 102.55 | 50.68 | 49.8 |
Depreciation & Amortization | 10.02 | 5.31 | 3.06 | 2.16 | 1.23 | 2.69 |
Stock-Based Compensation | 26.06 | 21.62 | 20.69 | 16.19 | 10.39 | 10 |
Other Adjustments | -87.86 | -54.88 | -22.41 | -85.23 | -52.12 | -38.58 |
Changes in Trading Assets | 87.87 | 70.62 | 52.64 | 42.15 | 41.85 | 57.42 |
Change in Receivables | -11.21 | -2.28 | -9.04 | -6.21 | -0.72 | -3.51 |
Changes in Accounts Payable | -4.72 | -7.24 | 4.69 | 12.05 | 3.69 | 0.25 |
Changes in Accrued Expenses | 8.48 | 7.94 | 1.94 | 1.21 | 4.49 | 10.24 |
Changes in Income Taxes Payable | 3.25 | 1.65 | -3.13 | 2.26 | -2.31 | 3.1 |
Changes in Other Operating Activities | -3.93 | -3.92 | -1.67 | -1.52 | -2.08 | -16.09 |
Operating Cash Flow | 196.23 | 147.95 | 113.46 | 85.6 | 55.09 | 75.32 |
Operating Cash Flow Growth | 53.95% | 30.39% | 32.55% | 55.39% | -26.86% | 59.79% |
Capital Expenditures | -0.31 | -0.22 | -0.14 | -0.11 | -0.22 | -0.29 |
Purchases of Intangible Assets | -3.56 | -2.97 | -2.34 | -2.15 | - | - |
Purchases of Investments | -45.23 | -52.08 | -70.11 | -68.59 | -89.6 | -121.28 |
Proceeds from Sale of Investments | 91.18 | 12.58 | 48.69 | 152.41 | 52.16 | 19.58 |
Cash Acquisitions | - | -270.35 | - | -0.99 | - | - |
Proceeds from Business Divestments | - | - | 0.03 | 1.48 | - | 2.36 |
Investing Cash Flow | -425.76 | -313.03 | -23.88 | 82.05 | -37.66 | -99.63 |
Long-Term Debt Issued | 128.75 | - | 345 | 475 | - | 150 |
Long-Term Debt Repaid | - | -39.3 | -132.71 | -184.27 | - | - |
Net Long-Term Debt Issued (Repaid) | 128.75 | -39.3 | 212.29 | 290.73 | - | 150 |
Issuance of Common Stock | - | - | - | - | - | 0.82 |
Repurchase of Common Stock | -140.91 | -102.73 | -62.87 | -3.57 | -3.42 | -34.51 |
Net Common Stock Issued (Repurchased) | -140.91 | -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 | -17.41 | -17.31 | -19 | -20.14 | -19.36 | -19.46 |
Other Financing Activities | - | -25.87 | -22.6 | -53.65 | - | -4.3 |
Financing Cash Flow | -140.65 | -185.21 | -36 | 173.36 | -22.78 | 92.55 |
Foreign Exchange Rate Adjustments | -3.68 | 5.84 | -1.7 | 1.19 | -3.26 | -0.96 |
Net Cash Flow | -373.86 | -344.46 | 51.89 | -2.8 | -8.61 | 67.28 |
Free Cash Flow | 195.92 | 147.73 | 113.32 | 85.49 | 54.87 | 75.03 |
Free Cash Flow Growth | 53.89% | 30.37% | 32.56% | 55.81% | -26.87% | 60.78% |
FCF Margin | 32.13% | 29.92% | 26.49% | 24.49% | 18.21% | 24.65% |
Free Cash Flow Per Share | 1.33 | 1.02 | 0.71 | 0.50 | 0.38 | 0.52 |
Levered Free Cash Flow | 310.28 | 143.97 | 336.36 | 451.47 | 97.32 | 257.11 |
Unlevered Free Cash Flow | 255.02 | 207.81 | 153.36 | 133.58 | 122.87 | 135.57 |