← WisdomTree, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $26.2m |
$27.2m
+3.99%
|
$36.6m
+34.69%
|
($10.4m)
-128.46%
|
($35.7m)
-242.01%
|
$49.8m
+239.66%
|
$50.7m
+1.78%
|
$102.5m
+102.32%
|
$66.7m
-34.96%
|
$109.1m
+63.63%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $26.2m |
$27.2m
+3.99%
|
$33.6m
+23.64%
|
($12.6m)
-137.43%
|
($37.9m)
-200.85%
|
$44.3m
+216.85%
|
$45.0m
+1.62%
|
$95.1m
+111.39%
|
$49.9m
-47.55%
|
$108.4m
+117.38%
|
— | |
| Depreciation and amortization | $1.3m | $1.4m | $1.3m | $1.0m | $1.0m | $738k | $262k | $872k | $1.8m | $3.8m | $10.0m | |
| Amortization of Debt Issuance Costs | — | — | $2.1m | $2.9m | $1.3m | $0 | $0 | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | — | — | — | — | $3.3m | — | |
| Deferred Income Tax Expense (Benefit) | $12.9m | $8.8m | ($6.1m) | ($349k) | ($2.2m) | $316k | ($1.3m) | ($481k) | ($398k) | $981k | ($3.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $14.9m | $14.7m | $13.3m | $11.6m | $11.7m | $10.0m | $10.4m | $16.2m | $20.7m | $21.6m | $26.1m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $20.7m | $21.6m | $26.1m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | $7.6m | — | — | — | |
| Goodwill, Impairment Loss | $1.7m | — | $17.4m | — | — | — | — | $7.9m | — | — | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $10.0m | — | — | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | $9.3m | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | — | — | $7.9m | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $874k | $2.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($9.8m) | $3.5m | ($3.8m) | $19k | $193k | $3.5m | $720k | $6.2m | $9.0m | $2.3m | ($11.2m) | |
| Increase (Decrease) in Other Operating Assets | $307k | $408k | ($984k) | ($172k) | ($107k) | $394k | $309k | ($281k) | $247k | $537k | — | |
| Net Cash Provided by (Used in) Operating Activities | $54.9m |
$48.5m
-11.66%
|
$37.5m
-22.76%
|
$46.8m
+24.99%
|
$29.4m
-37.23%
|
$75.3m
+156.23%
|
$55.1m
-26.86%
|
$85.6m
+55.39%
|
$113.5m
+32.55%
|
$147.9m
+30.39%
|
$196.2m
+32.64%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.1m | $295k | $71k | $47k | $472k | $293k | $220k | $113k | $141k | $215k | ($3.9m) | |
| Gain (Loss) on Investments | — | — | ($406k) | $40k | $63k | ($451k) | $107k | $1.3m | ($1.1m) | $50k | ($1.7m) | |
| Payments to Acquire Investments | $20.0m | $8.3m | — | — | — | — | — | — | $674k | $20.1m | ($45.2m) | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | ($3.8m) | ($16.5m) | ($517k) | $13k | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $11.8m | — | $239.3m | — | — | — | — | — | — | — | ($467.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($89.3m) | ($37.0m) | ($181.8m) | ($7.0m) | $28.4m | ($99.6m) | ($37.7m) | $82.0m | ($23.9m) | ($313.0m) | ($425.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | $21.0m | $179.0m | $0 | $0 | — | — | — | ($549.5m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($2.4m) | $0 | $0 | ($9.7m) | ($30.6m) | ($13.8m) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | $200.0m | $0 | — | — | — | — | — | — | $1.1b | |
| Payments for Repurchase of Common Stock | $39.4m | $7.9m | $2.9m | $2.3m | $31.2m | $34.5m | $3.4m | $3.6m | $62.9m | $102.7m | — | |
| Dividends paid | $43.7m | $43.8m | $19.2m | $20.4m | $20.1m | $19.5m | $19.4m | $20.1m | $19.0m | $17.3m | ($17.4m) | |
| Payments of Dividends | $43.7m | $43.8m | $19.2m | $20.4m | $20.1m | $19.5m | $19.4m | $20.1m | $19.0m | $17.3m | ($17.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($82.8m) |
($51.1m)
+38.27%
|
$169.2m
+430.88%
|
($43.6m)
-125.75%
|
($60.2m)
-38.13%
|
$92.6m
+253.80%
|
($22.8m)
-124.61%
|
($171.6m)
-653.45%
|
($36.0m)
+79.03%
|
$289.8m
+904.97%
|
$334.3m
+15.38%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($2.8m) | ($1.5m) | $67.3m | ($8.6m) | ($2.8m) | $51.9m | $130.5m | $298.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $73.4m | $140.7m | $132.1m | $129.3m | $181.2m | $311.7m | $298.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $855k | ($955k) | ($3.3m) | $1.2m | ($1.7m) | $5.8m | ($3.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $5.6m | $8.0m | $7.1m | $9.9m | $12.3m | $10.7m | $12.3m | $17.6m | — | |
| Income Taxes Paid, Net | $15.0m | $33.1m | $14.4m | $10.1m | $10.1m | $8.5m | $12.5m | $16.2m | $32.2m | $30.3m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | $2.9m | $787k | $0 | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | — | — | $1.9m | — | |
| Gain (Loss) Related to Litigation Settlement | — | $6.9m | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | $84.0m | $89.1m | — | |
| Goodwill | $1.8m | $1.8m | $85.9m | $85.9m | $85.9m | $85.9m | $85.9m | $86.8m | $86.8m | $228.6m | $0 | |
| Income Tax Expense (Benefit) | $29.4m | $31.0m | $14.4m | $10.5m | $433k | $6.9m | ($10.7m) | $16.5m | $28.7m | $33.1m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $18.9m | $30.4m | — | |
| Investment Income, Interest | — | — | $3.1m | $3.3m | $744k | $2.0m | $3.3m | $4.1m | $6.8m | $11.0m | — | |
| Operating Expenses | $163.9m | $179.2m | $212.8m | $214.9m | $198.6m | $215.3m | $241.3m | $261.5m | $290.4m | $319.6m | — | |
| Proceeds from Stock Options Exercised | $195k | $532k | $191k | $160k | $292k | $815k | $0 | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | ($242k) | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | — | — | $493.8m | — |