WisdomTree, Inc.
WT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,693 | $102,546 | $50,684 | $49,797 |
| Dep. & Amort. | $3,056 | $2,157 | $1,225 | $2,688 |
| Deferred Tax | -$398 | -$481 | -$1,296 | $316 |
| Stock-Based Comp. | $20,691 | $16,190 | $10,385 | $9,998 |
| Change in WC | $45,427 | $49,936 | $42,542 | $51,346 |
| Other Non-Cash | -$22,008 | -$84,748 | -$48,453 | -$38,827 |
| Operating Cash Flow | $113,461 | $85,600 | $55,087 | $75,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$113 | -$220 | -$293 |
| Net Acquisitions | $565 | -$985 | $15,574 | $0 |
| Inv. Purchases | -$70,113 | -$68,592 | -$89,597 | -$121,276 |
| Inv. Sales/Matur. | $48,150 | $123,593 | $52,160 | $21,937 |
| Other Inv. Act. | -$2,336 | $28,146 | -$15,574 | $0 |
| Investing Cash Flow | -$23,875 | $82,049 | -$37,657 | -$99,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $212,287 | -$54,272 | $0 | $150,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62,870 | -$3,570 | -$3,418 | -$34,506 |
| Dividends Paid | -$19,002 | -$20,144 | -$19,362 | -$19,459 |
| Other Fin. Act. | -$166,415 | -$93,650 | $0 | -$3,482 |
| Financing Cash Flow | -$36,000 | -$171,636 | -$22,780 | $92,553 |
| Forex Effect | -$1,700 | $1,191 | -$3,258 | -$955 |
| Net Chg. in Cash | $51,886 | -$2,796 | -$8,608 | $67,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,305 | $132,101 | $140,709 | $73,425 |
| End Cash | $181,191 | $129,305 | $132,101 | $140,709 |
| Free Cash Flow | $113,320 | $83,338 | $54,867 | $75,025 |