WisdomTree, Inc.
WT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $103 | $51 | $50 |
| Dep. & Amort. | $3 | $2 | $1 | $3 |
| Deferred Tax | -$0 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $21 | $16 | $10 | $10 |
| Change in WC | $45 | $50 | $43 | $51 |
| Other Non-Cash | -$22 | -$85 | -$48 | -$39 |
| Operating Cash Flow | $113 | $86 | $55 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $1 | -$1 | $16 | $0 |
| Inv. Purchases | -$70 | -$69 | -$90 | -$121 |
| Inv. Sales/Matur. | $48 | $124 | $52 | $22 |
| Other Inv. Act. | -$2 | $28 | -$16 | $0 |
| Investing Cash Flow | -$24 | $82 | -$38 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $212 | -$54 | $0 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | -$4 | -$3 | -$35 |
| Dividends Paid | -$19 | -$20 | -$19 | -$19 |
| Other Fin. Act. | -$166 | -$94 | $0 | -$3 |
| Financing Cash Flow | -$36 | -$172 | -$23 | $93 |
| Forex Effect | -$2 | $1 | -$3 | -$1 |
| Net Chg. in Cash | $52 | -$3 | -$9 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $132 | $141 | $73 |
| End Cash | $181 | $129 | $132 | $141 |
| Free Cash Flow | $113 | $83 | $55 | $75 |