WISDOMTREE INVESTMENTS INC (WETF) Stock Cash Flow
NASDAQ:WETF - Nasdaq - US97717P1049 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.76M | 49.80M | -35.70M | -10.40M | 36.60M | |||
| Depreciation Amortization | 330.00K | 738.00K | 1.00M | 1.00M | 1.30M | |||
| Income Taxes - Deferred | 327.00K | 316.00K | -2.20M | -300.00K | N/A | |||
| Change In Working Capital | 38.45M | 51.35M | 16.00M | 36.20M | 10.00M | |||
| Interest Paid | 12.34M | 9.90M | 7.10M | 8.00M | 5.60M | |||
| Taxes Paid | 10.33M | 8.46M | 10.10M | 10.10M | 14.40M | |||
| Other non cash items | 7.60M | -26.88M | 50.20M | 20.30M | -10.50M | |||
| OPERATING CASH FLOW | 61.47M | 75.32M | 29.40M | 46.80M | 37.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -325.00K | -293.00K | -500.00K | 0.00 | -100.00K | |||
| Other Investing Activity | -91.92M | -99.34M | 28.90M | -7.00M | -181.70M | |||
| INVESTING CASH FLOW | -92.25M | -99.63M | 28.40M | -7.00M | -181.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 150.00M | -3.80M | -21.00M | 200.00M | |||
| Stock Issued/Repurchased | -3.39M | -33.69M | -30.90M | -2.20M | -2.70M | |||
| Dividend Paid | -19.27M | -19.46M | -20.10M | -20.40M | -19.20M | |||
| Other Financing Activity | N/A | -4.30M | -5.40M | 0.00 | -8.90M | |||
| FINANCING CASH FLOW | -22.67M | 92.55M | -60.20M | -43.60M | 169.20M | |||
| Exchange Rate Effect | -4.45M | -955.00K | 900.00K | 900.00K | -1.30M | |||
| CHANGE IN CASH | -57.90M | 67.28M | -1.50M | -2.90M | 23.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.47M | 75.32M | 29.40M | 46.80M | 37.50M | |||
| Capital Expenditure | -325.00K | -293.00K | -500.00K | 0.00 | -100.00K | |||
| FREE CASH FLOW | 61.14M | 75.02M | 28.90M | 46.80M | 37.40M | |||
All data in USD