Wisdomtree Inc
NYSE:WT
Cash Flow Statement
Cash Flow Statement
Wisdomtree Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
74
|
72
|
68
|
61
|
43
|
57
|
69
|
80
|
80
|
60
|
44
|
26
|
21
|
30
|
30
|
27
|
30
|
34
|
48
|
37
|
36
|
22
|
4
|
(10)
|
(28)
|
(44)
|
(48)
|
(36)
|
(12)
|
19
|
25
|
50
|
24
|
15
|
90
|
51
|
77
|
124
|
55
|
103
|
108
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
(0)
|
1
|
(2)
|
(3)
|
(2)
|
(4)
|
0
|
0
|
0
|
3
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
|
Stock-Based Compensation |
7
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
15
|
14
|
15
|
15
|
15
|
14
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
14
|
15
|
16
|
17
|
|
Other Non-Cash Items |
(6)
|
5
|
15
|
22
|
44
|
51
|
57
|
64
|
66
|
56
|
41
|
29
|
26
|
13
|
12
|
18
|
11
|
(0)
|
(15)
|
(11)
|
(22)
|
(7)
|
5
|
20
|
42
|
61
|
66
|
50
|
23
|
(8)
|
(8)
|
(27)
|
1
|
8
|
(75)
|
(37)
|
(58)
|
(103)
|
(27)
|
(67)
|
(68)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
7
|
15
|
13
|
21
|
30
|
33
|
32
|
26
|
20
|
14
|
15
|
16
|
11
|
10
|
11
|
8
|
12
|
10
|
8
|
14
|
10
|
9
|
12
|
10
|
10
|
13
|
12
|
11
|
12
|
16
|
18
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
8
|
9
|
9
|
8
|
8
|
7
|
4
|
7
|
5
|
7
|
7
|
10
|
10
|
12
|
12
|
12
|
13
|
11
|
14
|
11
|
14
|
|
Change in Working Capital |
1
|
(4)
|
(5)
|
(1)
|
2
|
7
|
9
|
10
|
(2)
|
2
|
2
|
(2)
|
2
|
(0)
|
(0)
|
2
|
(1)
|
5
|
13
|
10
|
32
|
26
|
39
|
47
|
31
|
45
|
30
|
34
|
43
|
38
|
47
|
51
|
42
|
38
|
51
|
43
|
35
|
47
|
34
|
50
|
48
|
|
Cash from Operating Activities |
69
N/A
|
74
+6%
|
79
+7%
|
83
+4%
|
90
+9%
|
115
+28%
|
136
+18%
|
155
+14%
|
145
-7%
|
119
-18%
|
89
-25%
|
55
-38%
|
51
-8%
|
43
-14%
|
42
-3%
|
49
+15%
|
41
-15%
|
40
-3%
|
48
+18%
|
38
-21%
|
50
+34%
|
44
-13%
|
50
+15%
|
58
+14%
|
47
-18%
|
62
+31%
|
47
-24%
|
47
+1%
|
52
+10%
|
50
-4%
|
65
+30%
|
75
+16%
|
70
-7%
|
61
-13%
|
68
+11%
|
55
-19%
|
52
-5%
|
67
+27%
|
60
-9%
|
86
+42%
|
90
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(10)
|
(10)
|
(5)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
|
Other Items |
(1)
|
1
|
1
|
(1)
|
(8)
|
(9)
|
(11)
|
(10)
|
(13)
|
(9)
|
(4)
|
(88)
|
(79)
|
(78)
|
(102)
|
(35)
|
27
|
(211)
|
(199)
|
(182)
|
(242)
|
(11)
|
1
|
(18)
|
(9)
|
11
|
(6)
|
11
|
(4)
|
(47)
|
(93)
|
(99)
|
(112)
|
(92)
|
(33)
|
(37)
|
(21)
|
38
|
24
|
84
|
89
|
|
Cash from Investing Activities |
(11)
N/A
|
(9)
+15%
|
(9)
+4%
|
(6)
+35%
|
(10)
-71%
|
(11)
-7%
|
(13)
-26%
|
(12)
+8%
|
(16)
-27%
|
(12)
+22%
|
(6)
+51%
|
(89)
-1 414%
|
(80)
+11%
|
(78)
+1%
|
(102)
-30%
|
(37)
+64%
|
25
N/A
|
(213)
N/A
|
(201)
+6%
|
(182)
+10%
|
(242)
-33%
|
(11)
+96%
|
1
N/A
|
(18)
N/A
|
(9)
+50%
|
11
N/A
|
(6)
N/A
|
11
N/A
|
(4)
N/A
|
(47)
-1 019%
|
(94)
-100%
|
(100)
-6%
|
(112)
-13%
|
(92)
+18%
|
(33)
+65%
|
(38)
-15%
|
(21)
+44%
|
37
N/A
|
24
-36%
|
82
+245%
|
86
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(6)
|
(6)
|
(6)
|
(5)
|
(12)
|
(12)
|
(18)
|
(20)
|
(43)
|
(43)
|
(39)
|
(39)
|
(7)
|
(7)
|
(4)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(26)
|
(31)
|
(31)
|
(32)
|
(38)
|
(34)
|
(34)
|
(35)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(44)
|
(48)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
0
|
0
|
(15)
|
(21)
|
(26)
|
(50)
|
(10)
|
(4)
|
0
|
175
|
150
|
150
|
0
|
0
|
0
|
0
|
6
|
(54)
|
(54)
|
(54)
|
(60)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(11)
|
(22)
|
(33)
|
(44)
|
(79)
|
(79)
|
(79)
|
(78)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(37)
|
(31)
|
(25)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(4)
|
(54)
|
(54)
|
(54)
|
(50)
|
|
Cash from Financing Activities |
(6)
N/A
|
(6)
-3%
|
(6)
+5%
|
(16)
-172%
|
(33)
-109%
|
(44)
-34%
|
(62)
-40%
|
(98)
-58%
|
(122)
-24%
|
(122)
+0%
|
(118)
+3%
|
(83)
+30%
|
(51)
+38%
|
(51)
+0%
|
(48)
+6%
|
(51)
-6%
|
(41)
+19%
|
156
N/A
|
162
+4%
|
169
+5%
|
167
-1%
|
(24)
N/A
|
(39)
-61%
|
(44)
-12%
|
(48)
-10%
|
(101)
-112%
|
(66)
+35%
|
(60)
+9%
|
(56)
+7%
|
112
N/A
|
92
-18%
|
93
+0%
|
92
-1%
|
(23)
N/A
|
(23)
0%
|
(23)
0%
|
(21)
+9%
|
(131)
-532%
|
(131)
0%
|
(172)
-31%
|
(178)
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
(1)
|
(2)
|
(5)
|
(8)
|
(3)
|
(2)
|
1
|
4
|
1
|
0
|
|
Net Change in Cash |
53
N/A
|
58
+11%
|
64
+11%
|
61
-5%
|
47
-23%
|
60
+28%
|
60
+0%
|
45
-26%
|
8
-82%
|
(14)
N/A
|
(34)
-136%
|
(117)
-247%
|
(80)
+32%
|
(86)
-8%
|
(108)
-25%
|
(39)
+64%
|
26
N/A
|
(18)
N/A
|
7
N/A
|
24
+242%
|
(27)
N/A
|
9
N/A
|
12
+29%
|
(3)
N/A
|
(11)
-266%
|
(30)
-178%
|
(25)
+15%
|
(2)
+94%
|
(6)
-288%
|
117
N/A
|
64
-45%
|
67
+5%
|
48
-29%
|
(58)
N/A
|
5
N/A
|
(9)
N/A
|
9
N/A
|
(26)
N/A
|
(43)
-66%
|
(3)
+94%
|
(2)
+22%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
60
N/A
|
64
+7%
|
69
+9%
|
78
+12%
|
89
+14%
|
114
+28%
|
134
+18%
|
153
+14%
|
142
-7%
|
116
-19%
|
87
-25%
|
54
-38%
|
50
-8%
|
43
-14%
|
41
-3%
|
46
+11%
|
39
-15%
|
38
-3%
|
46
+20%
|
37
-18%
|
50
+34%
|
44
-13%
|
50
+15%
|
58
+14%
|
47
-18%
|
61
+31%
|
46
-25%
|
47
+1%
|
52
+11%
|
50
-4%
|
65
+30%
|
75
+16%
|
70
-7%
|
61
-13%
|
68
+11%
|
55
-19%
|
52
-5%
|
67
+27%
|
60
-9%
|
83
+38%
|
87
+4%
|