WisdomTree Cash Flow Statement
NYSE: WTFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WisdomTree free cash flow
In fiscal 2025, WisdomTree generated $147.9 million of operating cash flow and spent $215,000 on capital expenditures. That left free cash flow of $147.7 million, a free-cash-flow margin of 29.9% of revenue. Free cash flow was up 30.4% from the prior year's $113.3 million.
WisdomTree returned $120.0 million to shareholders: $17.3 million in dividends and $102.7 million in share repurchases, equal to 81% of free cash flow. Free cash flow covered dividend payments 8.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
WisdomTree cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.13M | 66.69M | 102.55M | 50.68M | 49.80M | -35.66M | -10.43M | 36.63M | 27.20M | 26.16M |
| Net Income growth (YoY) | +63.63% | -34.96% | +102.32% | +1.78% | — | — | -128.46% | +34.69% | +3.99% | -67.33% |
| Depreciation & Amortization | 3.78M | 1.75M | 872.00K | 262.00K | 738.00K | 1.02M | 1.04M | 1.30M | 1.40M | 1.30M |
| Stock-Based Compensation | 21.62M | 20.69M | 16.19M | 10.38M | 10.00M | 11.71M | 11.59M | 13.26M | 14.72M | 14.89M |
| Change in Working Capital | -2.82M | -4.32M | -51.00K | 3.43M | -3.90M | -86.00K | 153.00K | 4.79M | -3.94M | 9.47M |
| Operating Cash Flow | 147.95M | 113.46M | 85.60M | 55.09M | 75.32M | 47.14M | 57.49M | 37.47M | 48.51M | 54.91M |
| Capital Expenditures | -215.00K | -141.00K | -113.00K | -220.00K | -293.00K | -472.00K | -47.00K | -71.00K | -295.00K | -1.07M |
| Investing Cash Flow | -313.03M | -23.88M | 82.05M | -37.66M | -99.63M | 10.64M | -17.66M | -181.78M | -37.02M | -89.27M |
| Dividends Paid | -17.31M | -19.00M | -20.14M | -19.36M | -19.46M | -20.11M | -20.39M | -19.24M | -43.78M | -43.66M |
| Share Repurchases | -102.73M | -62.87M | -3.57M | -3.42M | -34.51M | -31.20M | -2.34M | -2.88M | -7.89M | -39.38M |
| Debt Issued | — | — | — | — | — | — | 0 | 200.00M | — | — |
| Debt Repaid | — | — | — | 0 | 0 | -179.00M | -21.00M | — | — | — |
| Financing Cash Flow | 289.79M | -36.00M | -171.64M | -22.78M | 92.55M | -60.18M | -43.57M | 169.20M | -51.14M | -82.84M |
| Net Change in Cash | 130.54M | 51.89M | -2.80M | -8.61M | 67.28M | -1.55M | -2.81M | 23.59M | -38.53M | -117.35M |
| Free Cash Flow | 147.73M | 113.32M | 85.49M | 54.87M | 75.03M | 46.66M | 57.44M | 37.40M | 48.21M | 53.84M |
This table shows 10 annual periods of WisdomTree's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WT's reporting calendar. What is a cash flow statement?