WisdomTree (WETF) Cash Flow Annual - Discounting Cash Flows
WisdomTree, Inc.
WETF (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
Report Filing: 2025-01-31 2024-02-23 2023-02-28 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Net Income/Starting Line
66.7 103 50.7 49.8 -35.7 19.7 36.6 27.2 26.2 80.1 61.1 51.5 11.0 3.09 -7.55 -0.87 -4.47 -3.41 -4.19 -7.81 -4.96 -3.19
Cash From Operating Activities
113 85.6 55.1 75.3 29.4 46.8 37.5 48.5 54.9 155 82.6 70.1 11.2 13.7 2.13 -1.05 -3.73 -8.34 -7.14 -8.10 -4.74 -3.71
Depreciation and Amortization
3.20 2.16 1.23 2.69 4.20 4.22 1.30 1.40 1.30 1.01 0.82 0.44 0.31 0.27 0.31 0.10 0.47 0.56 0.52 0.32 0.34 0.20
Deferred Income Tax
-0.40 -0.48 -1.30 0.32 -2.19 -0.35 -6.08 8.84 11.8 53.0 12.4 0.00 0.00 -3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Based Compensation
20.7 16.2 10.4 10.00 11.7 11.6 13.3 14.7 14.9 10.9 8.14 6.46 7.44 7.14 8.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
23.3 -84.7 -48.5 -38.8 35.3 -24.6 -17.6 -5.99 1.40 2.11 1.50 0.82 0.05 3.07 -0.10 -0.23 0.83 -3.77 -3.79 0.10 0.00 0.00
Changes in Working Capital
0.00 49.9 42.5 51.3 16.0 36.2 10.0 2.35 -0.68 8.03 -1.28 10.9 -7.59 3.21 0.71 -0.06 -0.56 -1.72 0.32 -0.71 -0.13 -0.72
Accounts Receivable
-9.04 -6.21 -0.72 -3.51 -0.19 -0.02 3.80 -3.53 9.78 -9.32 -0.37 -5.53 -3.72 -0.80 -1.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
0.00 0.00 0.00 -1.47 15.4 32.2 4.00 15.0 -3.67 0.00 0.00 0.00 0.00 4.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable
3.40 12.0 -0.03 -1.10 1.33 0.68 -4.25 2.35 -8.03 2.95 -0.38 0.88 0.92 0.11 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
0.00 44.1 43.3 57.4 -0.58 3.41 6.45 -11.5 1.25 14.4 -0.53 15.5 -4.79 -0.95 2.02 -0.06 -0.56 -1.72 0.32 -0.71 -0.13 -0.72
Other Working Capital
5.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-23.9 82.0 -37.7 -99.6 28.4 -7.00 -182 -37.0 -89.3 -12.3 -5.83 -7.03 -2.36 -0.68 0.63 0.18 2.01 6.19 3.75 1.92 0.73 1.04
Investments in Property Plant and Equipment
-0.14 -0.11 -0.22 -0.29 -0.47 -0.05 -0.07 -2.43 -1.07 -2.62 -4.89 -6.21 -0.19 -0.11 -0.09 -0.04 -0.56 -0.39 -1.57 -0.35 -0.18 -0.51
Payments for Acquisitions
0.00 -0.98 15.6 2.36 12.4 0.00 -239 -2.13 -11.8 0.00 1.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Securities
-0.67 -68.6 -89.6 -121 -36.4 -8.11 -7.18 -112 -99.1 -14.5 -3.22 -3.60 -10.0 -8.11 -6.94 0.00 0.00 0.00 -0.75 0.00 0.00 0.00
Sales and Maturities of Investments
0.00 124 52.2 19.6 16.5 3.24 65.6 95.3 22.7 4.76 0.94 2.78 7.84 7.54 7.66 0.15 0.00 0.00 5.84 0.22 0.00 0.00
Other Investing Activities
-23.1 28.1 -15.6 -99.3 36.4 -2.09 -8.00 -16.0 -76.4 -9.70 -2.29 -0.82 -2.17 0.00 0.00 0.07 2.58 6.59 0.23 2.05 0.91 1.56
Cash From Financing Activities
-36.0 -172 -22.8 92.6 -60.2 -43.6 169 -51.1 -82.8 -98.1 -15.8 -0.03 6.74 -1.62 0.00 0.00 -0.80 0.40 5.07 7.40 6.00 -2.06
Debt Repayment
0.00 -97.8 0.00 150 -3.75 -21.0 200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.33 0.00 0.00 0.00 0.00 0.11 5.29 5.40 6.00 0.39
Common Stock Repurchased
-62.9 -3.57 -3.42 -34.5 -31.2 -2.34 -2.88 -7.89 -39.4 -24.1 -6.53 -1.61 -2.26 -2.15 0.00 0.00 0.00 -0.16 0.00 0.00 0.00 -2.45
Dividends Paid
-19.0 -20.1 -19.4 -19.5 -20.1 -20.4 -19.2 -43.8 -43.7 -78.5 -10.8 0.00 0.00 0.00 0.00 0.00 -0.16 -0.19 -0.22 0.00 0.00 0.00
Other Financing Activities
-17.0 -50.1 0.00 -3.48 -5.12 0.16 -8.68 0.53 0.20 4.52 1.54 1.59 4.67 0.54 0.00 0.00 -0.64 0.64 0.00 2.00 0.00 0.00
Effect of Forex Changes on Cash
0.00 1.19 -3.26 -0.96 0.86 0.93 -1.30 1.12 -0.15 0.13 -0.06 0.00 0.00 0.00 0.00 0.00 -0.89 0.00 0.00 0.00 0.00 0.00
Net Change in Cash
51.9 -2.80 -8.61 67.3 -1.55 -2.81 23.6 -38.5 -117 44.8 61.0 63.1 15.6 11.4 2.76 -0.83 -3.40 -1.74 1.68 1.22 1.99 -4.73
Cash at Beginning of Period
129 132 141 73.4 75.0 77.8 54.2 92.7 210 165 104 41.2 25.6 14.2 11.5 1.29 4.69 6.44 4.75 3.53 1.54 6.28
Cash at End of Period
181 129 132 141 73.4 75.0 77.8 54.2 92.7 210 165 104 41.2 25.6 14.2 0.46 1.29 4.69 6.44 4.75 3.53 1.54
Free Cash Flow
113 83.3 54.9 75.0 28.9 46.8 37.4 46.1 53.8 152 77.7 63.9 11.0 13.6 2.04 -1.09 -4.29 -8.73 -8.71 -8.46 -4.92 -4.22
Operating Cash Flow
113 85.6 55.1 75.3 29.4 46.8 37.5 48.5 54.9 155 82.6 70.1 11.2 13.7 2.13 -1.05 -3.73 -8.34 -7.14 -8.10 -4.74 -3.71
Capital Expenditure
-0.14 -2.26 -0.22 -0.29 -0.47 -0.05 -0.07 -2.43 -1.07 -2.62 -4.89 -6.21 -0.19 -0.11 -0.09 -0.04 -0.56 -0.39 -1.57 -0.35 -0.18 -0.51
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Discounting Cash Flows

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