WISDOMTREE INC (WT) Stock Cash Flow
NYSE:WT - New York Stock Exchange, Inc. - US97717P1049 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.21M | 66.69M | 102.55M | 50.70M | 49.80M | |||
| Depreciation Amortization | 3.54M | 3.06M | 872.00K | 300.00K | 700.00K | |||
| Income Taxes - Deferred | -203.00K | -398.00K | -481.00K | -1.30M | 300.00K | |||
| Change In Working Capital | 50.19M | 45.43M | 49.94M | 42.50M | 51.30M | |||
| Interest Paid | 15.02M | 12.35M | 10.71M | 12.30M | 9.90M | |||
| Taxes Paid | 33.49M | 32.22M | 16.16M | 12.50M | 8.50M | |||
| Other non cash items | -1.86M | -1.32M | -67.27M | -37.10M | -26.90M | |||
| OPERATING CASH FLOW | 120.87M | 113.46M | 85.60M | 55.10M | 75.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.85M | -2.48M | -2.26M | -200.00K | -300.00K | |||
| Other Investing Activity | -24.27M | -21.40M | 84.31M | -37.40M | -99.30M | |||
| INVESTING CASH FLOW | -26.12M | -23.88M | 82.05M | -37.70M | -99.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 197.48M | -54.27M | 0.00 | 150.00M | |||
| Stock Issued/Repurchased | -211.71M | -206.81M | -43.57M | -3.40M | -33.70M | |||
| Dividend Paid | -18.63M | -19.00M | -20.14M | -19.40M | -19.50M | |||
| Other Financing Activity | -9.54M | -7.67M | -53.65M | 0.00 | -4.30M | |||
| FINANCING CASH FLOW | -42.39M | -36.00M | -171.64M | -22.80M | 92.60M | |||
| Exchange Rate Effect | 1.09M | -1.70M | 1.19M | -3.30M | -1.00M | |||
| CHANGE IN CASH | 53.45M | 51.89M | -2.80M | -8.70M | 67.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.87M | 113.46M | 85.60M | 55.10M | 75.30M | |||
| Capital Expenditure | -1.85M | -2.48M | -2.26M | -200.00K | -300.00K | |||
| FREE CASH FLOW | 119.02M | 110.98M | 83.34M | 54.90M | 75.00M | |||
All data in USD