WisdomTree, Inc. (WT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 18.42M | 56.2M | 48.08M | 38.81M | 6.37M | 34.58M | 47.71M | 32.21M | -1.04M | 37.25M | 28.32M | 25.43M |
| Operating CF Growth % | 189.11% | 62.54% | 0.77% | 20.48% | 713.68% | -7.18% | 68.48% | 26.68% | 80.77% | 211.09% | -18.08% | 126.33% |
| Net Income | -23.13M | 40.03M | 19.7M | 24.78M | 24.63M | 27.31M | -301K | 19.69M | 22.11M | 19.08M | 12.98M | 54.25M |
| Depreciation & Amortization | 2.55M | 3.71M | 1.24M | 964K | 866K | 832K | 776K | 741K | 707K | 657K | 630K | 442K |
| Deferred Taxes | 0 | 0 | -1.58M | -1.63M | 5.83M | -2.5M | -2.22M | -1.31M | 5.64M | -1.76M | -1.68M | -1.82M |
| Other Non-Cash Items | 54.06M | -22M | -5.8M | -18.65M | -14.17M | -14.96M | 12.62M | -8.91M | -12.87M | -12.25M | -6.48M | -54.31M |
| Working Capital Changes | -15.07M | 29.49M | 29.64M | 27.82M | -17.03M | 19.16M | 31.65M | 16.41M | -21.79M | 27.76M | 18.96M | 22.89M |
| Cash from Investing | 38.64M | -276.86M | -19.46M | -16.5M | -214K | -6.97M | -7.2M | -11.73M | 2.03M | 46.19M | -16.08M | 53.94M |
| Purchase of Investments | 0 | 0 | -23.11M | -19.76M | 0 | -12.26M | -43.66M | -11.69M | -2.5M | -1.75M | -16.3M | -30.25M |
| Sale/Maturity of Investments | 0 | 0 | 4.38M | 4.09M | 388K | 5.74M | 37.09M | 135K | 5.18M | 21.3M | 264K | 83.74M |
| Net Investment Activity | 0 | 0 | -18.73M | -15.67M | 388K | -6.51M | -6.57M | -11.56M | 2.68M | 19.54M | -16.04M | 53.48M |
| Acquisitions | 0 | -270.35M | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 30.3M | 0 | -985K |
| Other Investing | 39.65M | -6.45M | -692K | -746K | -571K | -546K | -606K | -133K | -586K | -3.63M | 0 | 1.48M |
| Cash from Financing | 258.32M | -23.03M | 334.81M | -4.3M | -19.21M | -19.06M | 754K | -4.88M | -12.82M | -45.25M | -5.28M | -115.04M |
| Dividends Paid | -4.74M | -4.09M | -4.29M | -4.3M | -4.63M | -4.26M | -4.87M | -4.88M | -5M | -5.25M | -5.25M | -4.83M |
| Share Repurchases | -24.96M | 0 | -90.02M | -1.87M | -12.71M | 0 | -198.86M | 0 | -7.82M | 0 | -30K | -156K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -24.96M | 0 | -90.02M | -1.87M | -12.71M | 0 | -198.86M | 0 | -7.82M | 0 | -30K | -156K |
| Debt Issuance (Net) | 1000K | -1000K | -987K | -655K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | -1000K |
| Other Financing | 0 | -14.8M | 430.11M | 2.52M | -1.87M | -14.8M | 337.33M | 0 | 0 | -40M | 0 | -50.1M |
| Net Change in Cash | 313.77M | -244.12M | 362.18M | 23.3M | -10.82M | 4.71M | 44.02M | 15.53M | -12.38M | 39.82M | 5.75M | -35.36M |
| Exchange Rate Effect | -1.6M | -434K | -1.25M | 5.29M | 2.23M | -3.83M | 2.76M | -74K | -552K | 1.63M | -1.22M | 305K |
| Cash at Beginning | 311.73M | 555.85M | 193.67M | 170.37M | 181.19M | 176.48M | 132.46M | 116.93M | 129.31M | 89.48M | 83.73M | 119.1M |
| Cash at End | 625.5M | 311.73M | 555.85M | 193.67M | 170.37M | 181.19M | 176.48M | 132.46M | 116.93M | 129.31M | 89.48M | 83.73M |
| Interest Paid | 0 | 2.44M | 6.35M | 2.44M | 6.41M | 2.44M | 3.74M | 2.44M | 3.74M | 2.44M | 3.76M | 3.71M |
| Income Taxes Paid | 0 | 10.34M | 6.53M | 9.43M | 4.04M | -17.81M | 6.67M | 8.37M | 2.77M | 8.09M | 2.17M | 4.48M |
| Free Cash Flow | 18.39M | 56.14M | 47.35M | 37.97M | 6.34M | 34.02M | 47.08M | 31.58M | -1.7M | 35.08M | 28.29M | 25.39M |
| FCF Growth % | 190.08% | 65.03% | 0.57% | 20.24% | 473.76% | -3.04% | 66.45% | 24.37% | 68.73% | 193.2% | -18.17% | 129.13% |