WisdomTree Investments, Inc. Cash Flow Statement
WT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
WisdomTree Investments, Inc. generated $148M in operating cash flow and $148M in free cash flow in FY2025. Free cash flow margin was 29.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $109.1M | $66.7M | $102.5M | $50.7M | $49.8M | -$35.7M | -$10.4M | $36.6M | $27.2M | $26.2M | $51.5M | $11.0M | $3.1M | -$7.5M | -$21.2M |
| Depreciation & Amortization | $3.8M | $1.8M | $872.0K | $262.0K | $738.0K | $1.0M | $1.0M | $1.3M | $1.4M | $1.3M | $439.0K | $307.0K | $267.0K | $314.0K | $360.0K |
| Operating Cash Flow | $147.9M | $113.5M | $85.6M | $55.1M | $75.3M | $47.1M | $57.5M | $37.5M | $48.5M | $54.9M | $70.1M | $11.2M | $13.7M | $2.1M | -$15.0M |
| Capital Expenditures | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1.1M | $6.2M | $190.0K | $108.0K | $93.0K | $295.0K |
| Free Cash Flow | $147.7M | $113.3M | $85.5M | $54.9M | $75.0M | $46.7M | $57.4M | $37.4M | $48.2M | $53.8M | $63.9M | $11.0M | $13.6M | $2.0M | -$15.3M |
| Share Buybacks | $102.7M | $62.9M | $3.6M | $3.4M | $34.5M | $31.2M | $2.3M | $2.9M | $7.9M | $39.4M | $1.6M | $2.3M | $2.2M | $2.2M | $2.2M |
| Dividends Paid | $17.3M | $19.0M | $20.1M | $19.4M | $19.5M | $20.1M | $20.4M | $19.2M | $43.8M | $43.7M | $10.8M | $10.8M | - | - | - |
| FCF Margin | 29.9% | 26.5% | 24.5% | 18.2% | 24.6% | - | - | 13.6% | 21.1% | 24.6% | 42.8% | 13.0% | 20.8% | 4.9% | -69.3% |