WisdomTree, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $109.1M | $66.7M | $102.5M | $50.7M | $49.8M | $-35.7M | $-10.4M | $36.6M |
| Depreciation & Amortization | $3.8M | $1.8M | $872.0K | $262.0K | $738.0K | $1.0M | $1.0M | $1.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $50.0K | — | — | — | — |
| Stock-Based Compensation | $21.6M | $20.7M | $16.2M | $10.4M | $10.0M | $11.7M | $11.6M | $13.3M |
| Net Cash from Operating Activities | $147.9M | $113.5M | $85.6M | $55.1M | $75.3M | $47.1M | $57.5M | $37.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K |
| Business Acquisitions | $270.3M | — | — | — | — | — | — | $239.3M |
| Net Cash from Investing Activities | $-313.0M | $-23.9M | $82.0M | $-37.7M | $-99.6M | $10.6M | $-17.7M | $-181.8M |
| Financing Activities | ||||||||
| Dividends Paid | $17.3M | $19.0M | $20.1M | $19.4M | $19.5M | $20.1M | $20.4M | $19.2M |
| Stock Repurchases | $102.7M | $62.9M | $3.6M | $3.4M | $34.5M | $31.2M | $2.3M | $2.9M |
| Net Cash from Financing Activities | $289.8M | $-36.0M | $-171.6M | $-22.8M | $92.6M | $-60.2M | $-43.6M | $169.2M |
| Net Change in Cash | $130.5M | $51.9M | $-2.8M | $-8.6M | $67.3M | $-1.5M | $-2.8M | $23.6M |
| Free Cash Flow | $147.7M | $113.3M | $85.5M | $54.9M | $75.0M | $46.7M | $57.4M | $37.4M |