Wealthfront Corp (WLTH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 01-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 162,355 | 76,966 |
| Depreciation Amortization | 4,457 | 6,037 |
| Income taxes - deferred | -59,534 | N/A |
| Accounts receivable | -7,299 | N/A |
| Accounts payable and accrued liabilities | 3,258 | N/A |
| Other Working Capital | 778 | -19,126 |
| Other Operating Activity | -780 | 9,041 |
| Operating Cash Flow | $103,235 | $72,918 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,897 | -5,163 |
| Investing Cash Flow | $-4,897 | $-5,163 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -29,122 | N/A |
| Common Stock Issued | 2,293 | N/A |
| Common Stock Repurchased | -23,482 | N/A |
| Other Financing Activity | 0 | -39,499 |
| Financing Cash Flow | $-50,311 | $-39,499 |
| Beginning Cash Position | 95,792 | 67,536 |
| End Cash Position | 143,819 | 95,792 |
| Net Cash Flow | $48,027 | $28,256 |
| Free Cash Flow | ||
| Operating Cash Flow | 103,235 | 72,918 |
| Capital Expenditure | -4,897 | N/A |
| Free Cash Flow | 98,338 | 72,918 |