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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

WisdomTree, Inc. (WETF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  50.749.8-35.7-10.436.627.226.280.1
Depreciation and amortization  0.30.71.01.01.31.41.31.0
Asset impairment charges   16.222.830.717.4 1.7 
Stock-based compensation  10.410.011.711.613.314.714.910.9
Deferred taxes  -1.30.3-2.2-0.3-6.18.812.953.0
Change in working capital   [+]0.68.6-5.915.0-16.80.1-10.75.8
Other operating activities  -5.6-10.355.49.9-8.2-3.78.74.3
Cash from operations  55.175.347.157.537.548.554.9155.1
   
Capital expenditures  -0.2-0.3-0.50.0-0.1-0.3-1.1-2.6
Acquisitions      -239.3-2.1-11.8 
Purchases of short-term investments, net  -21.8-5.6 -8.164.5-17.0-57.64.8
Other cash from investing  -15.6-93.711.1-9.5-6.9-17.6-18.8-14.5
Cash from investing  -37.7-99.610.6-17.7-181.8-37.0-89.3-12.3
   
Cash dividends paid  -19.4-19.5-20.1-20.4-19.2-43.8-43.7-78.5
Repurchase of common stock, net  -3.4-34.5-31.2-2.3-2.9-7.9-39.4-24.1
Option exercises   0.80.30.20.20.50.24.5
Financing costs      -8.7   
Other cash from financing   147.3-8.6-20.7182.81.10.49.0
Cash from financing  -22.892.6-60.2-43.6169.2-51.1-82.8-98.1
   
Free cash flow  54.975.046.757.437.448.253.8152.5
        Per share (diluted)  $0.35$0.47$0.31$0.38$0.24$0.35$0.40$1.10
   
Cash paid for interest  12.39.97.18.05.6   
Cash paid for income taxes  12.58.510.110.114.433.115.01.3

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