Wisdomtree, Inc. cash flow statement
In fiscal 2025, Wisdomtree, Inc.'s operations generated $148m of cash; it spent $215,000 on capital projects, leaving free cash flow of $148m. It returned $17.3m in dividends and $103m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −15 | 2 | 14 | 11 | 70 | 83 | 155 | 55 | 49 | 37 | 75 | 55 | 86 | 113 | 148 | 196 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 4 | 8 |
| Stock-based pay | 10 | 9 | 7 | 7 | 6 | 8 | 11 | 15 | 15 | 13 | 10 | 10 | 16 | 21 | 22 | 26 |
| Capital spending | 0 | 0 | 0 | 0 | 6 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −15 | 2 | 14 | 11 | 64 | 78 | 152 | 54 | 48 | 37 | 75 | 55 | 85 | 113 | 148 | 196 |
| Free cash flow after stock pay | −26 | −7 | 6 | 4 | 57 | 70 | 142 | 39 | 33 | 24 | 65 | 44 | 69 | 93 | 126 | 170 |
| Dividends paid | — | — | — | — | — | 11 | 79 | 44 | 44 | 19 | 19 | 19 | 20 | 19 | 17 | 17 |
| Share buybacks | — | — | 2 | 2 | 2 | 7 | 24 | 39 | 8 | 3 | 35 | 3 | 4 | 63 | 103 | 141 |
| Shares issued | 5 | — | — | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 48 | 35 | 6 | 39 | 48 | 55 | 18 | 76 |
| Depreciation and amortisation | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Stock-based pay | 5 | 5 | 6 | 6 | 5 | 5 | 8 | 8 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 48 | 35 | 6 | 39 | 48 | 55 | 18 | 75 |
| Free cash flow after stock pay | 42 | 30 | 0 | 33 | 43 | 50 | 9 | 68 |
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