Wisdomtree Inc (WT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,385 | 43,870 | 22,111 | 102,546 | 83,469 |
| Depreciation Amortization | 3,490 | 2,198 | 1,082 | 3,974 | 2,943 |
| Income taxes - deferred | 2,103 | 4,326 | 5,640 | -481 | 1,282 |
| Other Working Capital | 23,694 | -7,149 | -23,850 | 50,453 | 24,750 |
| Other Operating Activity | 10,214 | -12,073 | -6,021 | -70,892 | -64,094 |
| Operating Cash Flow | $78,886 | $31,172 | $-1,038 | $85,600 | $48,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,449 | -8,878 | 2,680 | 55,001 | 35,461 |
| PPE Investments | -1,918 | -1,286 | -658 | -2,262 | -93 |
| Net Acquisitions | N/A | N/A | N/A | -985 | -985 |
| Other Investing Activity | 465 | 465 | 6 | 30,295 | 1,477 |
| Investing Cash Flow | $-16,902 | $-9,699 | $2,028 | $82,049 | $35,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | N/A | N/A | 130,000 | 130,000 |
| Debt Repayment | -132,713 | N/A | N/A | -184,272 | -184,272 |
| Common Stock Repurchased | -62,870 | -7,820 | -7,820 | -3,570 | -3,570 |
| Dividend Paid | -14,745 | -9,873 | -4,997 | -20,144 | -14,897 |
| Other Financing Activity | -151,611 | 0 | 0 | -93,650 | -53,650 |
| Financing Cash Flow | $-16,939 | $-17,693 | $-12,817 | $-171,636 | $-126,389 |
| Exchange Rate Effect | N/A | -626 | -552 | 1,191 | -441 |
| Beginning Cash Position | 129,305 | 129,305 | 129,305 | 132,101 | 132,101 |
| End Cash Position | 176,483 | 132,459 | 116,926 | 129,305 | 89,481 |
| Net Cash Flow | $47,178 | $3,154 | $-12,379 | $-2,796 | $-42,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,886 | 31,172 | -1,038 | 85,600 | 48,350 |
| Capital Expenditure | -1,918 | -1,286 | -658 | -2,262 | -93 |
| Free Cash Flow | 76,968 | 29,886 | -1,696 | 83,338 | 48,257 |