Also trades as: WETF (NASDAQ) · $vol 5M
WT NYSE
WisdomTree, Inc.
1W: -1.8%
1M: -11.8%
3M: +16.5%
YTD: +70.0%
1Y: +74.7%
3Y: +222.6%
5Y: +279.1%
$21.23
+0.25 (+1.19%)
Weekly Expected Move ±3.6%
$20
$20
$21
$22
$23
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$149M
+31.7% ▲
5Y CAGR: +26.0%
Capital Expenditures
$215K
-52.5% ▼
5Y CAGR: -14.6%
Free Cash Flow
$149M
+31.7% ▲
5Y CAGR: +26.2%
Dividends Paid
$17M
+8.9% ▲
Buybacks
$103M
-63.4% ▼
Net Change in Cash
$131M
+151.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $51M | $103M | $67M | $109M |
| Depreciation & Amort. | $3M | $1M | $2M | $3M | $5M |
| Stock-Based Comp. | $10M | $10M | $16M | $21M | $22M |
| Change in Working Capital | $51M | $43M | $50M | $45M | $68M |
| Other Non-Cash Items | -$39M | -$48M | -$85M | -$22M | -$56M |
| Operating Cash Flow | $75M | $55M | $86M | $113M | $149M |
| — Investing Activities — | |||||
| Capital Expenditures | -$293K | -$220K | -$113K | -$141K | -$215K |
| Acquisitions (Net) | $0 | $16M | -$985K | $565K | -$270M |
| Investment Purchases | -$121M | -$90M | -$69M | -$70M | -$20M |
| Investment Sales | $22M | $52M | $124M | $48M | $13M |
| Other Investing | $0 | -$16M | $28M | -$2M | -$35M |
| Investing Cash Flow | -$100M | -$38M | $82M | -$24M | -$313M |
| — Financing Activities — | |||||
| Net Debt Issuance | $150M | $0 | -$54M | $212M | $423M |
| Stock Repurchased | -$35M | -$3M | -$4M | -$63M | -$103M |
| Dividends Paid | -$19M | -$19M | -$20M | -$19M | -$17M |
| Other Financing | -$3M | $0 | -$54M | -$23M | -$15M |
| Financing Cash Flow | $93M | -$23M | -$172M | -$36M | $288M |
| Net Change in Cash | $67M | -$9M | -$3M | $52M | $131M |
| Cash End of Period | $141M | $132M | $129M | $181M | $312M |
| Free Cash Flow | $75M | $55M | $83M | $113M | $149M |