Wisdomtree Inc (WT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,693 | 102,546 | 50,684 | 49,797 | -35,655 |
| Depreciation Amortization | 4,949 | 3,974 | 3,817 | 21,031 | 29,993 |
| Income taxes - deferred | -398 | -481 | -1,296 | 316 | -2,192 |
| Other Working Capital | 40,576 | 50,453 | 61,428 | 55,127 | 33,548 |
| Other Operating Activity | 1,641 | -70,892 | -59,546 | -50,953 | 21,442 |
| Operating Cash Flow | $113,461 | $85,600 | $55,087 | $75,318 | $47,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,963 | 55,001 | -37,437 | -121,140 | -19,956 |
| PPE Investments | -2,477 | -2,262 | -220 | -293 | -472 |
| Net Acquisitions | N/A | -985 | N/A | N/A | 2,774 |
| Sale Of Investment | N/A | N/A | N/A | 19,441 | 18,703 |
| Other Investing Activity | 565 | 30,295 | 0 | 2,360 | 9,592 |
| Investing Cash Flow | $-23,875 | $82,049 | $-37,657 | $-99,632 | $10,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 130,000 | N/A | 150,000 | 175,250 |
| Debt Repayment | -132,713 | -184,272 | N/A | N/A | -179,000 |
| Common Stock Issued | N/A | N/A | N/A | 815 | 292 |
| Common Stock Repurchased | -62,870 | -3,570 | -3,418 | -34,506 | -31,197 |
| Dividend Paid | -19,002 | -20,144 | -19,362 | -19,459 | -20,113 |
| Other Financing Activity | -166,415 | -93,650 | 0 | -4,297 | -5,411 |
| Financing Cash Flow | $-36,000 | $-171,636 | $-22,780 | $92,553 | $-60,179 |
| Exchange Rate Effect | -1,700 | 1,191 | -3,258 | -955 | 855 |
| Beginning Cash Position | 129,305 | 132,101 | 140,709 | 73,425 | 74,972 |
| End Cash Position | 181,191 | 129,305 | 132,101 | 140,709 | 73,425 |
| Net Cash Flow | $51,886 | $-2,796 | $-8,608 | $67,284 | $-1,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,461 | 85,600 | 55,087 | 75,318 | 47,136 |
| Capital Expenditure | -2,477 | -2,262 | -220 | -293 | -472 |
| Free Cash Flow | 110,984 | 83,338 | 54,867 | 75,025 | 46,664 |