WisdomTree, Inc. (WT)
(Delayed Data from NYSE)
$9.25 USD
-0.22 (-2.32%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $9.26 +0.01 (0.11%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for WisdomTree, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 102.55 | 50.68 | 49.80 | -35.66 | -10.43 |
Depreciation/Amortization & Depletion | 11.92 | 3.82 | 21.03 | 29.99 | 37.82 |
Net Change from Assets/Liabilities | 50.45 | 61.43 | 51.35 | 15.99 | 36.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -79.32 | -60.84 | -46.86 | 19.07 | -16.80 |
Net Cash From Operating Activities | 85.60 | 55.09 | 75.32 | 29.40 | 46.83 |
Property & Equipment | -2.26 | -0.22 | -0.29 | -0.47 | -0.05 |
Acquisition/ Disposition of Subsidiaries | -0.99 | 0.00 | 2.36 | 12.37 | 0.00 |
Investments | 55.00 | -37.44 | -101.70 | 16.49 | -4.87 |
Other Investing Activities | 30.30 | 0.00 | 0.00 | 0.00 | -2.09 |
Net Cash from Investing Activities | 82.05 | -37.66 | -99.63 | 28.38 | -7.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -43.57 | -3.42 | -33.69 | -30.91 | -2.18 |
Issuance (Repayment) of Debt | -54.27 | 0.00 | 150.00 | -3.75 | -21.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -20.14 | -19.36 | -19.46 | -20.11 | -20.39 |
Other Financing Activities | -53.65 | 0.00 | -4.30 | -5.41 | 0.00 |
Net Cash from Financing Activities | -171.64 | -22.78 | 92.55 | -60.18 | -43.57 |
Effect of Exchange Rate Changes | 1.19 | -3.26 | -0.96 | 0.86 | 0.93 |
Net Change In Cash & Equivalents | -2.80 | -8.61 | 67.28 | -1.55 | -2.81 |
Cash at Beginning of Period | 132.10 | 140.71 | 73.43 | 74.97 | 77.78 |
Cash at End of Period | 129.31 | 132.10 | 140.71 | 73.43 | 74.97 |
Diluted Net EPS | 0.64 | 0.31 | 0.31 | -0.25 | -0.08 |
Fiscal Year End for WisdomTree, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 43.87 | 22.11 | 102.55 | 83.47 | 70.49 |
Depreciation/Amortization & Depletion | 2.20 | 1.08 | 11.92 | 2.94 | 1.94 |
Net Change from Assets/Liabilities | -7.15 | -23.85 | 50.45 | 24.75 | 3.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.75 | -0.38 | -79.32 | -62.81 | -55.61 |
Net Cash From Operating Activities | 31.17 | -1.04 | 85.60 | 48.35 | 20.03 |
Property & Equipment | -1.29 | -0.66 | -2.26 | -0.09 | -0.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.99 | -0.99 | -0.99 |
Investments | -8.88 | 2.69 | 55.00 | 35.46 | 51.50 |
Other Investing Activities | 0.47 | 0.00 | 30.30 | 1.48 | 1.48 |
Net Cash from Investing Activities | -9.70 | 2.03 | 82.05 | 35.86 | 51.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.82 | -7.82 | -43.57 | -3.57 | -3.54 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -54.27 | -54.27 | -54.27 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.87 | -5.00 | -20.14 | -14.90 | -9.65 |
Other Financing Activities | 0.00 | 0.00 | -53.65 | -53.65 | -53.65 |
Net Cash from Financing Activities | -17.69 | -12.82 | -171.64 | -126.39 | -121.11 |
Effect of Exchange Rate Changes | -0.63 | -0.55 | 1.19 | -0.44 | 0.78 |
Net Change In Cash & Equivalents | 3.15 | -12.38 | -2.80 | -42.62 | -48.37 |
Cash at Beginning of Period | 129.31 | 129.31 | 132.10 | 132.10 | 132.10 |
Cash at End of Period | 132.46 | 116.93 | 129.31 | 89.48 | 83.74 |
Diluted Net EPS | 0.13 | 0.13 | 0.15 | 0.07 | 0.32 |