WisdomTree, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.2M | $26.2M | $80.1M | $61.1M | $51.5M | $11.0M | $3.1M | $-7.5M |
| Depreciation & Amortization | $1.4M | $1.3M | $1.0M | $821.0K | $439.0K | $307.0K | $267.0K | $314.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.7M | $14.9M | $10.9M | $8.1M | $6.5M | $7.4M | $7.1M | $8.8M |
| Net Cash from Operating Activities | $48.5M | $54.9M | $155.1M | $82.6M | $70.1M | $11.2M | $13.7M | $2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $295.0K | $1.1M | $2.6M | $4.9M | $6.2M | $190.0K | $108.0K | $93.0K |
| Business Acquisitions | — | $11.8M | — | $-1.3M | — | — | — | — |
| Net Cash from Investing Activities | $-37.0M | $-89.3M | — | — | $-7.0M | $-2.4M | $-680.0K | $628.0K |
| Financing Activities | ||||||||
| Dividends Paid | $43.8M | $43.7M | $78.5M | $10.8M | — | — | — | — |
| Stock Repurchases | $7.9M | $39.4M | $24.1M | $6.5M | $1.6M | $2.3M | $2.2M | — |
| Net Cash from Financing Activities | $-51.1M | $-82.8M | — | — | $-27.0K | $6.7M | $-1.6M | $1.0K |
| Net Change in Cash | $-38.5M | $-117.3M | $44.8M | $61.0M | $63.1M | $15.6M | $11.4M | $2.8M |
| Free Cash Flow | $48.2M | $53.8M | $152.5M | $77.7M | $63.9M | $11.0M | $13.6M | $2.0M |