WisdomTree, Inc. (WT)
USD 8.19
(2.96%)
USD 8.19
(2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.6 Million | 55.08 Million | 75.31 Million | 29.39 Million | 46.83 Million | 37.46 Million |
| Net Income | 95.06 Million | 50.68 Million | 49.79 Million | -35.65 Million | 19.71 Million | 36.63 Million |
| Depreciation & Amortization | 2.15 Million | 1.22 Million | 2.68 Million | 4.2 Million | 4.21 Million | 1.3 Million |
| Deferred income taxes | -481 Thousand | -1.29 Million | 316 Thousand | -2.19 Million | -349 Thousand | -6.08 Million |
| Stock-based compensation | 16.19 Million | 10.38 Million | 9.99 Million | 11.7 Million | 11.59 Million | 13.25 Million |
| Change in working capital | 49.93 Million | 42.54 Million | 51.34 Million | 15.98 Million | 36.23 Million | 10.01 Million |
| Other non-cash items | -77.26 Million | -48.45 Million | -38.82 Million | 35.34 Million | -24.57 Million | -17.64 Million |
| Investing Cash Flow | 82.04 Million | -37.65 Million | -99.63 Million | 28.38 Million | -7 Million | -181.77 Million |
| Investments in PPE | -2.26 Million | -220 Thousand | -293 Thousand | -472 Thousand | -47 Thousand | -71 Thousand |
| Acquisitions | -985 Thousand | 15.57 Million | 2.36 Million | 12.36 Million | - | -239.31 Million |
| Investment purchases | -68.59 Million | -89.59 Million | -121.27 Million | -36.44 Million | -8.11 Million | -7.18 Million |
| Sales/Maturities of investments | 152.41 Million | 52.16 Million | 19.57 Million | 16.48 Million | 3.24 Million | 65.6 Million |
| Other Investing Activities | 1.47 Million | -15.57 Million | -99.33 Million | 36.44 Million | -2.09 Million | -8 Million |
| Financing Cash Flow | -171.63 Million | -22.78 Million | 92.55 Million | -60.17 Million | -43.56 Million | 169.2 Million |
| Debt repayment | -54.27 Million | - | -145.7 Million | -179 Million | -21 Million | -191.31 Million |
| Dividends payments | -20.14 Million | -19.36 Million | -19.45 Million | -20.11 Million | -20.38 Million | -19.23 Million |
| Common Stock Repurchased | -43.57 Million | -3.41 Million | -34.5 Million | -31.19 Million | -2.34 Million | -2.88 Million |
| Common Stock Issuance | -97 Thousand | - | 815 Thousand | 175.54 Million | 160 Thousand | 10 Thousand |
| Other Financing Activities | -53.65 Million | -3.41 Million | 291.4 Million | -5.41 Million | -23.18 Million | 191.32 Million |
| Accounts receivables | -6.21 Million | -720 Thousand | -3.5 Million | -193 Thousand | -19 Thousand | 3.8 Million |
| Accounts payables | 12.05 Million | -33 Thousand | -1.09 Million | 1.32 Million | 677 Thousand | -4.25 Million |
| Inventory | - | - | -1.46 Million | 15.43 Million | 32.17 Million | 4 Million |
| Other working capital | 44.09 Million | 43.29 Million | 57.41 Million | -582 Thousand | 3.4 Million | 6.45 Million |
| Cash at beginning of period | 132.1 Million | 140.7 Million | 73.42 Million | 74.97 Million | 77.78 Million | 54.19 Million |
| Cash at end of period | 129.3 Million | 132.1 Million | 140.7 Million | 73.42 Million | 74.97 Million | 77.78 Million |
| Capital Expenditure | -2.26 Million | -220 Thousand | -293 Thousand | -472 Thousand | -47 Thousand | -71 Thousand |
| Effect of forex changes on cash | 1.19 Million | -3.25 Million | -955 Thousand | 855 Thousand | 927 Thousand | -1.29 Million |
| Net cash flow / Change in cash | -2.79 Million | -8.6 Million | 67.28 Million | -1.54 Million | -2.81 Million | 23.59 Million |
| Free Cash Flow | 83.33 Million | 54.86 Million | 75.02 Million | 28.92 Million | 46.78 Million | 37.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.78 Million | 19.69 Million | 19.99 Million | 19.07 Million | 95.06 Million | 12.98 Million |
| Depreciation & Amortization | 1.9 Million | 741 Thousand | 707 Thousand | -657 Thousand | 2.15 Million | 630 Thousand |
| Deferred income taxes | -3.58 Million | -1.31 Million | 5.64 Million | -1.76 Million | -481 Thousand | -1.68 Million |
| Stock-based compensation | -11.93 Million | 5.59 Million | 5.16 Million | 3.76 Million | 16.19 Million | 3.91 Million |
| Change in working capital | 31.64 Million | 16.41 Million | -21.78 Million | 27.76 Million | 49.93 Million | 18.95 Million |
| Other non-cash items | 19.2 Million | 2.79 Million | -3.59 Million | -35.02 Million | -77.26 Million | -6.48 Million |
| Investing Cash Flow | -16.9 Million | -11.72 Million | 2.02 Million | 46.18 Million | 82.04 Million | -16.07 Million |
| Investments in PPE | -128 Thousand | -628 Thousand | -658 Thousand | -2.16 Million | -2.26 Million | -35 Thousand |
| Acquisitions | - | - | - | 1.47 Million | -985 Thousand | 16.04 Million |
| Investment purchases | 14.19 Million | -11.69 Million | -2.5 Million | -1.75 Million | -68.59 Million | -16.3 Million |
| Sales/Maturities of investments | -5.29 Million | 594 Thousand | 5.18 Million | 50.11 Million | 152.41 Million | 264 Thousand |
| Other Investing Activities | -16.77 Million | -11.69 Million | 2.09 Million | -1.47 Million | 1.47 Million | -16.04 Million |
| Financing Cash Flow | -16.93 Million | -4.87 Million | -12.81 Million | -45.24 Million | -171.63 Million | -5.28 Million |
| Debt repayment | -132.71 Million | - | - | -40 Million | -54.27 Million | - |
| Dividends payments | -4.87 Million | -4.87 Million | -4.99 Million | -5.24 Million | -20.14 Million | -5.25 Million |
| Common Stock Repurchased | -62.87 Million | - | -7.82 Million | -40 Million | -43.57 Million | -30 Thousand |
| Common Stock Issuance | - | - | - | 97 Thousand | -97 Thousand | - |
| Other Financing Activities | 60.67 Million | - | -7.82 Million | -40 Million | -53.65 Million | - |
| Accounts receivables | -9.34 Million | -2.88 Million | -4.24 Million | 1.13 Million | -6.21 Million | -2.09 Million |
| Accounts payables | 6.12 Million | -3.06 Million | 3.66 Million | 3.18 Million | 12.05 Million | -4.45 Million |
| Inventory | - | - | - | 2.26 Million | - | - |
| Other working capital | 28.34 Million | 22.36 Million | -21.2 Million | 21.18 Million | 44.09 Million | 25.5 Million |
| Cash at beginning of period | 35.48 Million | 116.92 Million | 129.3 Million | 89.48 Million | 132.1 Million | 83.73 Million |
| Cash at end of period | 176.48 Million | 132.45 Million | 116.92 Million | 35.48 Million | 129.3 Million | 89.48 Million |
| Capital Expenditure | -128 Thousand | -628 Thousand | -658 Thousand | -2.16 Million | -2.26 Million | -35 Thousand |
| Effect of forex changes on cash | - | -74 Thousand | -552 Thousand | -2.7 Million | 1.19 Million | -1.21 Million |
| Net cash flow / Change in cash | 140.99 Million | 15.53 Million | -12.37 Million | -53.99 Million | -2.79 Million | 5.74 Million |
| Free Cash Flow | 43.24 Million | 31.58 Million | -1.69 Million | 35.08 Million | 83.33 Million | 28.28 Million |
300737
KEX
MTD
9880
002454
UMH-PD