Wisdomtree Inc
(WT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,107 | 49,406 | 24,629 | 66,693 | 39,385 |
| Depreciation Amortization | 4,889 | 3,034 | 1,490 | 4,949 | 3,490 |
| Income taxes - deferred | 2,628 | 4,206 | 5,835 | -398 | 2,103 |
| Other Working Capital | 36,877 | 9,294 | -16,588 | 40,576 | 23,694 |
| Other Operating Activity | -20,244 | -20,764 | -8,996 | 1,641 | 10,214 |
| Operating Cash Flow | $93,257 | $45,176 | $6,370 | $113,461 | $78,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,007 | -15,272 | 388 | -21,963 | -15,449 |
| PPE Investments | -2,169 | -1,440 | -608 | -2,477 | -1,918 |
| Other Investing Activity | 0 | 0 | 6 | 565 | 465 |
| Investing Cash Flow | $-36,176 | $-16,712 | $-214 | $-23,875 | $-16,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475,000 | N/A | N/A | 345,000 | 345,000 |
| Debt Repayment | -36,681 | N/A | N/A | -132,713 | -132,713 |
| Common Stock Repurchased | -102,732 | -12,714 | -12,714 | -62,870 | -62,870 |
| Dividend Paid | -13,218 | -8,923 | -4,626 | -19,002 | -14,745 |
| Other Financing Activity | -11,064 | -1,868 | -1,868 | -166,415 | -151,611 |
| Financing Cash Flow | $311,305 | $-23,505 | $-19,208 | $-36,000 | $-16,939 |
| Exchange Rate Effect | N/A | 7,523 | 2,234 | -1,700 | N/A |
| Beginning Cash Position | 181,191 | 181,191 | 181,191 | 129,305 | 129,305 |
| End Cash Position | 555,851 | 193,673 | 170,373 | 181,191 | 176,483 |
| Net Cash Flow | $374,660 | $12,482 | $-10,818 | $51,886 | $47,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,257 | 45,176 | 6,370 | 113,461 | 78,886 |
| Capital Expenditure | -2,169 | -1,440 | -608 | -2,477 | -1,918 |
| Free Cash Flow | 91,088 | 43,736 | 5,762 | 110,984 | 76,968 |