Wisdomtree Inc (WT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,133 | 66,693 | 102,546 | 50,684 | 49,797 |
| Depreciation Amortization | 8,602 | 4,949 | 3,974 | 3,817 | 21,031 |
| Income taxes - deferred | 981 | -398 | -481 | -1,296 | 316 |
| Other Working Capital | 64,866 | 40,576 | 50,453 | 61,428 | 55,127 |
| Other Operating Activity | -35,636 | 1,641 | -70,892 | -59,546 | -50,953 |
| Operating Cash Flow | $147,946 | $113,461 | $85,600 | $55,087 | $75,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,504 | -21,963 | 55,001 | -37,437 | -121,140 |
| PPE Investments | -3,183 | -2,477 | -2,262 | -220 | -293 |
| Net Acquisitions | -270,346 | N/A | -985 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 19,441 |
| Other Investing Activity | 0 | 565 | 30,295 | 0 | 2,360 |
| Investing Cash Flow | $-313,033 | $-23,875 | $82,049 | $-37,657 | $-99,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475,000 | 345,000 | 130,000 | N/A | 150,000 |
| Debt Repayment | -39,304 | -132,713 | -184,272 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 815 |
| Common Stock Repurchased | -102,732 | -62,870 | -3,570 | -3,418 | -34,506 |
| Dividend Paid | -17,308 | -19,002 | -20,144 | -19,362 | -19,459 |
| Other Financing Activity | -25,868 | -166,415 | -93,650 | 0 | -4,297 |
| Financing Cash Flow | $289,788 | $-36,000 | $-171,636 | $-22,780 | $92,553 |
| Exchange Rate Effect | 5,840 | -1,700 | 1,191 | -3,258 | -955 |
| Beginning Cash Position | 181,191 | 129,305 | 132,101 | 140,709 | 73,425 |
| End Cash Position | 311,732 | 181,191 | 129,305 | 132,101 | 140,709 |
| Net Cash Flow | $130,541 | $51,886 | $-2,796 | $-8,608 | $67,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,946 | 113,461 | 85,600 | 55,087 | 75,318 |
| Capital Expenditure | -3,183 | -2,477 | -2,262 | -220 | -293 |
| Free Cash Flow | 144,763 | 110,984 | 83,338 | 54,867 | 75,025 |