WisdomTree Historical Cash Flow
| WT Stock | 9.08 0.39 4.49% |
Analysis of WisdomTree cash flow over time is an excellent tool to project WisdomTree future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 54.5 M or Free Cash Flow of 119 M as it is a great indicator of WisdomTree ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WisdomTree latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WisdomTree is a good buy for the upcoming year.
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About WisdomTree Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WisdomTree balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WisdomTree's non-liquid assets can be easily converted into cash.
WisdomTree Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by WisdomTree to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of WisdomTree operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from WisdomTree's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WisdomTree current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy WisdomTree Stock please use our How to Invest in WisdomTree guide.At this time, WisdomTree's Dividends Paid is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 141.8 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (158.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 220K | 2.3M | 141K | 134.0K | Depreciation | 1.2M | 2.2M | 3.2M | 3.4M |
WisdomTree cash flow statement Correlations
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WisdomTree Account Relationship Matchups
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WisdomTree cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (31.2M) | (34.5M) | (3.4M) | (3.6M) | (62.9M) | (59.7M) | |
| Change In Cash | (1.5M) | 67.3M | (8.6M) | (2.8M) | 51.9M | 54.5M | |
| Free Cash Flow | 28.9M | 75.0M | 54.9M | 83.3M | 113.3M | 119.0M | |
| Change In Working Capital | 16.0M | 51.3M | 42.5M | 49.9M | 45.4M | 47.7M | |
| Begin Period Cash Flow | 75.0M | 73.4M | 140.7M | 132.1M | 129.3M | 68.8M | |
| Other Cashflows From Financing Activities | (5.4M) | 146.5M | (37.7M) | (50.1M) | (166.4M) | (158.1M) | |
| Depreciation | 4.2M | 2.7M | 1.2M | 2.2M | 3.2M | 3.4M | |
| Capital Expenditures | 472K | 293K | 220K | 2.3M | 141K | 134.0K | |
| Total Cash From Operating Activities | 29.4M | 75.3M | 55.1M | 85.6M | 113.5M | 119.1M | |
| Net Income | (35.7M) | 49.8M | 50.7M | 102.5M | 66.7M | 70.0M | |
| Total Cash From Financing Activities | (60.2M) | 92.6M | (22.8M) | (171.6M) | (36M) | (34.2M) | |
| End Period Cash Flow | 73.4M | 140.7M | 132.1M | 129.3M | 181.2M | 190.3M | |
| Other Non Cash Items | 35.3M | (38.8M) | (48.5M) | (84.7M) | 23.3M | 24.4M | |
| Dividends Paid | 20.1M | 19.5M | 19.4M | 20.1M | 19.0M | 24.8M | |
| Stock Based Compensation | 11.7M | 10.0M | 10.4M | 16.2M | 20.7M | 12.6M | |
| Change To Account Receivables | (193K) | (3.5M) | (720K) | (6.2M) | (9.0M) | (8.6M) | |
| Change To Inventory | 4.0M | 32.2M | 15.4M | (1.5M) | (1.7M) | (1.6M) | |
| Total Cashflows From Investing Activities | (17.7M) | 10.6M | (99.6M) | (37.7M) | (43.3M) | (45.5M) | |
| Other Cashflows From Investing Activities | 11.1M | (99.3M) | (37.4M) | 28.1M | (23.1M) | (24.2M) | |
| Investments | 8.3M | (101.7M) | (37.7M) | 23.8M | (23.9M) | (22.7M) | |
| Change To Operating Activities | 41.8M | 34.9M | 52.8M | 62.1M | 71.4M | 43.2M | |
| Change To Netincome | 13.8M | 42.0M | (30.7M) | (58.5M) | (52.6M) | (50.0M) | |
| Change To Liabilities | 677K | 1.3M | (1.1M) | (33K) | (38.0K) | (39.8K) |
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Additional Tools for WisdomTree Stock Analysis
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.