WisdomTree
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WisdomTree generated cash of $85,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$171,636,000 last year. Net change in cash is therefore -$2,796,000.
Cash Flow
| 2014 | 82.63M | -5.83M | -15.77M |
|---|---|---|---|
| 2015 | 155.11M | -12.31M | -98.13M |
| 2016 | 54.91M | -89.26M | -82.84M |
| 2017 | 48.50M | -37.02M | -51.13M |
| 2018 | 37.46M | -181.77M | 169.20M |
| 2019 | 46.83M | -7.00M | -43.56M |
| 2020 | 29.39M | 28.38M | -60.17M |
| 2021 | 75.31M | -99.63M | 92.55M |
| 2022 | 55.08M | -37.65M | -22.78M |
| 2023 | 85.6M | 82.04M | -171.63M |
WETF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.10M | 140.70M | 73.42M | 74.97M | 77.78M | 54.19M | 92.72M | 210.07M | 165.28M | 104.31M |
Operating activities | ||||||||||
Net income | 102.54M | 50.68M | 49.79M | -35.65M | 19.71M | 36.63M | 27.19M | 26.15M | 80.05M | 61.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.15M | 1.22M | 2.68M | 4.20M | 4.21M | 1.30M | 1.39M | 1.30M | 1.00M | 821K |
Stock-based compensation expense | 16.19M | 10.38M | 9.99M | 11.70M | 11.59M | 13.25M | 14.71M | 14.89M | 10.9M | 8.13M |
| Deferred income tax benefit | 16.19M | 10.38M | 9.99M | 11.70M | 11.59M | 13.25M | 14.71M | 14.89M | 10.9M | 8.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.21M | -720K | -3.50M | -193K | -19K | 3.80M | -3.53M | 9.77M | -9.32M | -369K |
Inventories | 0 | 0 | -1.46M | 15.43M | 32.17M | 4.00M | 15.03M | -3.67M | 0 | 0 |
Accounts payable | 12.05M | -33K | -1.09M | 1.32M | 677K | -4.25M | 2.35M | -8.03M | 2.95M | -381K |
Cash generated by operating activities | 85.6M | 55.08M | 75.31M | 29.39M | 46.83M | 37.46M | 48.50M | 54.91M | 155.11M | 82.63M |
Investing activities | ||||||||||
Purchases Of Investments | -68.59M | -89.59M | -121.27M | -36.44M | -8.11M | -7.18M | -111.76M | -99.12M | -14.46M | -3.22M |
Investments In Property Plant And Equipment | -113K | -220K | -293K | -472K | -47K | -71K | -2.42M | -1.07M | -2.61M | -4.89M |
Acquisitions Net | -985K | 15.57M | 2.36M | 12.36M | 0 | -239.31M | -2.13M | -11.81M | 0 | 1.34M |
Cash generated by investing activities | 82.04M | -37.65M | -99.63M | 28.38M | -7.00M | -181.77M | -37.02M | -89.26M | -12.31M | -5.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 815K | 175.54M | 0 | 10K | 0 | 195K | 0 | 0 |
Payments for dividends | -20.14M | -19.36M | -19.45M | -20.11M | -20.38M | -19.23M | -43.77M | -43.66M | -78.54M | -10.78M |
Repurchases of common stock | -3.57M | -3.41M | -34.50M | -31.19M | -2.34M | -2.88M | -7.89M | -39.37M | -24.11M | -6.53M |
Repayments of term debt | -97.82M | 0 | -145.70M | -179M | -21M | -191.31M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -171.63M | -22.78M | 92.55M | -60.17M | -43.56M | 169.20M | -51.13M | -82.84M | -98.13M | -15.77M |
Net Change In Cash | -2.79M | -8.60M | 67.28M | -1.54M | -2.81M | 23.59M | -38.52M | -117.34M | 44.78M | 60.96M |
Cash at end of period | 129.30M | 132.10M | 140.70M | 73.42M | 74.97M | 77.78M | 54.19M | 92.72M | 210.07M | 165.28M |
| Data source | Data source |