Wisdomtree Inc
NYSE:WT

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Wisdomtree Inc Logo
Wisdomtree Inc
NYSE:WT
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Price: 10.5 USD -1.41%
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
Wisdomtree Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
68
61
43
57
69
80
80
60
44
26
21
30
30
27
30
34
48
37
36
22
4
(10)
(28)
(44)
(48)
(36)
(12)
19
25
50
24
15
90
51
77
124
55
103
108
76
58
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
1
1
1
1
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
1
(0)
1
(2)
(3)
(2)
(4)
0
0
0
3
0
1
(1)
(2)
(2)
(2)
(0)
0
1
0
Stock-Based Compensation
7
8
8
9
10
11
12
13
14
15
15
15
14
15
15
15
14
13
13
13
12
12
12
12
12
12
12
11
10
10
10
10
10
10
12
14
15
16
17
18
0
Other Non-Cash Items
15
22
44
51
57
64
66
56
41
29
26
13
12
18
11
(0)
(15)
(11)
(22)
(7)
5
20
42
61
66
50
23
(8)
(8)
(27)
1
8
(75)
(37)
(58)
(103)
(27)
(67)
(68)
(23)
2
Cash Taxes Paid
0
0
1
1
1
1
5
5
7
15
13
21
30
33
32
26
20
14
15
16
11
10
11
8
12
10
8
14
10
9
12
10
10
13
12
11
12
16
18
21
26
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
6
8
9
9
8
8
7
4
7
5
7
7
10
10
12
12
12
13
11
14
11
14
12
12
Change in Working Capital
(5)
(1)
2
7
9
10
(2)
2
2
(2)
2
(0)
(0)
2
(1)
5
13
10
32
26
39
47
31
45
30
34
43
38
47
51
42
38
51
43
35
47
34
50
48
41
54
Cash from Operating Activities
79
N/A
83
+4%
90
+9%
115
+28%
136
+18%
155
+14%
145
-7%
119
-18%
89
-25%
55
-38%
51
-8%
43
-14%
42
-3%
49
+15%
41
-15%
40
-3%
48
+18%
38
-21%
50
+34%
44
-13%
50
+15%
58
+14%
47
-18%
62
+31%
47
-24%
47
+1%
52
+10%
50
-4%
65
+30%
75
+16%
70
-7%
61
-13%
68
+11%
55
-19%
52
-5%
67
+27%
60
-9%
86
+42%
90
+5%
97
+8%
116
+20%
Investing Cash Flow
Capital Expenditures
(10)
(5)
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(3)
(3)
(4)
Other Items
1
(1)
(8)
(9)
(11)
(10)
(13)
(9)
(4)
(88)
(79)
(78)
(102)
(35)
27
(211)
(199)
(182)
(242)
(11)
1
(18)
(9)
11
(6)
11
(4)
(47)
(93)
(99)
(112)
(92)
(33)
(37)
(21)
38
24
84
89
24
33
Cash from Investing Activities
(9)
N/A
(6)
+35%
(10)
-71%
(11)
-7%
(13)
-26%
(12)
+8%
(16)
-27%
(12)
+22%
(6)
+51%
(89)
-1 414%
(80)
+11%
(78)
+1%
(102)
-30%
(37)
+64%
25
N/A
(213)
N/A
(201)
+6%
(182)
+10%
(242)
-33%
(11)
+96%
1
N/A
(18)
N/A
(9)
+50%
11
N/A
(6)
N/A
11
N/A
(4)
N/A
(47)
-1 019%
(94)
-100%
(100)
-6%
(112)
-13%
(92)
+18%
(33)
+65%
(38)
-15%
(21)
+44%
37
N/A
24
-36%
82
+245%
86
+5%
20
-76%
29
+43%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(5)
(12)
(12)
(18)
(20)
(43)
(43)
(39)
(39)
(7)
(7)
(4)
(7)
(5)
(5)
(5)
(3)
(4)
(4)
(4)
(2)
(2)
(26)
(31)
(31)
(32)
(38)
(34)
(34)
(35)
(3)
(3)
(3)
(3)
(4)
(4)
(44)
(48)
(48)
(247)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
0
0
(15)
(21)
(26)
(50)
(10)
(4)
0
175
150
150
0
0
0
0
6
(54)
(54)
(54)
(60)
0
212
Cash Paid for Dividends
0
(11)
(22)
(33)
(44)
(79)
(79)
(79)
(78)
(44)
(44)
(44)
(44)
(44)
(37)
(31)
(25)
(19)
(20)
(20)
(20)
(20)
(20)
(21)
(20)
(20)
(20)
(20)
(20)
(20)
(19)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
0
0
0
0
0
(5)
(5)
(5)
0
(5)
(4)
(4)
0
0
0
0
(4)
(54)
(54)
(54)
(50)
0
(8)
Cash from Financing Activities
(6)
N/A
(16)
-172%
(33)
-109%
(44)
-34%
(62)
-40%
(98)
-58%
(122)
-24%
(122)
+0%
(118)
+3%
(83)
+30%
(51)
+38%
(51)
+0%
(48)
+6%
(51)
-6%
(41)
+19%
156
N/A
162
+4%
169
+5%
167
-1%
(24)
N/A
(39)
-61%
(44)
-12%
(48)
-10%
(101)
-112%
(66)
+35%
(60)
+9%
(56)
+7%
112
N/A
92
-18%
93
+0%
92
-1%
(23)
N/A
(23)
0%
(23)
0%
(21)
+9%
(131)
-532%
(131)
0%
(172)
-31%
(178)
-4%
(68)
+62%
(62)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
0
1
1
1
(0)
(0)
(0)
0
1
1
(0)
(1)
(1)
(2)
(0)
(1)
1
(1)
(1)
1
1
2
2
1
(1)
(2)
(5)
(8)
(3)
(2)
1
4
1
0
(0)
4
Net Change in Cash
64
N/A
61
-5%
47
-23%
60
+28%
60
+0%
45
-26%
8
-82%
(14)
N/A
(34)
-136%
(117)
-247%
(80)
+32%
(86)
-8%
(108)
-25%
(39)
+64%
26
N/A
(18)
N/A
7
N/A
24
+242%
(27)
N/A
9
N/A
12
+29%
(3)
N/A
(11)
-266%
(30)
-178%
(25)
+15%
(2)
+94%
(6)
-288%
117
N/A
64
-45%
67
+5%
48
-29%
(58)
N/A
5
N/A
(9)
N/A
9
N/A
(26)
N/A
(43)
-66%
(3)
+94%
(2)
+22%
49
N/A
87
+78%
Free Cash Flow
Free Cash Flow
69
N/A
78
+12%
89
+14%
114
+28%
134
+18%
153
+14%
142
-7%
116
-19%
87
-25%
54
-38%
50
-8%
43
-14%
41
-3%
46
+11%
39
-15%
38
-3%
46
+20%
37
-18%
50
+34%
44
-13%
50
+15%
58
+14%
47
-18%
61
+31%
46
-25%
47
+1%
52
+11%
50
-4%
65
+30%
75
+16%
70
-7%
61
-13%
68
+11%
55
-19%
52
-5%
67
+27%
60
-9%
83
+38%
87
+4%
93
+7%
112
+20%

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