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WisdomTree (WETF) Cash From Operations

Annual CFO

$75.32 M
+$28.18 M+59.79%

December 31, 2021

Summary

Performance

1-Year Change

+59.79%

3-Year Change

+101.02%

5-Year Change

+55.27%

15-Year Change

+55.27%

WETF Cash From Operations Chart

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High & Low

All-time High

$155.11 M
WETF annual cash flow from operations is currently -51.44% below its historical high of $155.11 million

3-Year Low

$75.32 M
WETF annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
WETF previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
WETF next annual earnings announcement has not yet been scheduled

OtherWETFcash flowmetrics:

Annual CFI

-$99.63 M
WETF annual cash flow from investing activities is -$99.63 million

Annual CFF

$92.55 M
WETF annual cash flow from financing activities is $92.55 million

Annual FCF

$75.03 M
WETF annual free cash flow is $75.03 million

Annual CAPEX

$293.00 K
WETF annual capital expenditures is $293.00 thousand

Quarterly CFO

$34.57 M
+$23.34 M+207.74%

September 30, 2022

Summary

Performance

3-Month Change

+207.74%

1-Year Change

+24.72%

3-Year Change

+24.71%

5-Year Change

+150.59%

WETF Quarterly CFO Chart

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High & Low

All-time High

$48.59 M
WETF quarterly cash flow from operations is currently -28.86% below its historical high of $48.59 million

3-Year Low

-$2.69 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
WETF previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
WETF next earnings announcement has not yet been scheduled

OtherWETFcash flowmetrics:

Quarterly CFI

-$2.56 M
WETF quarterly cash flow from investing activities is -$2.56 million

Quarterly CFF

-$4.87 M
WETF quarterly cash flow from financing activities is -$4.87 million

Quarterly FCF

$34.56 M
WETF quarterly free cash flow is $34.56 million

Quarterly CAPEX

$6000.00
WETF quarterly capital expenditures is $6000.00

TTM CFO

$68.32 M
+$6.85 M+11.15%

September 30, 2022

Summary

Performance

3-Month Change

+11.15%

1-Year Change

+4.92%

3-Year Change

+18.85%

5-Year Change

+18.85%

WETF TTM CFO Chart

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High & Low

All-time High

$155.11 M
WETF TTM cash flow from operations is currently -55.95% below its historical high of $155.11 million

3-Year Low

$61.47 M
WETF TTM cash flow from operations is currently +11.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
WETF previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
WETF next earnings announcement has not yet been scheduled

OtherWETFcash flowmetrics:

TTM CFI

-$32.79 M
WETF TTM cash flow from investing activities is -$32.79 million

TTM CFF

-$22.74 M
WETF TTM cash flow from financing activities is -$22.74 million

TTM FCF

$68.06 M
WETF TTM free cash flow is $68.06 million

TTM CAPEX

$267.00 K
WETF TTM capital expenditures is $267.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WETF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.8%+24.7%+4.9%
3 y3 years+101.0%+24.7%+18.9%
5 y5 years+55.3%+150.6%+18.9%

WETF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-107.8%-9.3%-10.0%
5 y5-yearat high-37.4%at high-107.8%-9.3%-31.9%
alltimeall time-51.4%-111.1%-28.9%-114.0%-56.0%-99.2%

WisdomTree Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
$34.57 M(+207.7%)
$68.32 M(+11.1%)
Jun 2022
-
$11.23 M(-517.3%)
$61.47 M(-12.6%)
Mar 2022
-
-$2.69 M(-110.7%)
$70.34 M(-6.6%)
Dec 2021
$75.32 M(+59.8%)
$25.21 M(-9.1%)
$75.32 M(+15.7%)
Sep 2021
-
$27.72 M(+37.9%)
$65.12 M(+29.9%)
Jun 2021
-
$20.10 M(+777.7%)
$50.14 M(-3.7%)
Mar 2021
-
$2.29 M(-84.7%)
$52.06 M(+10.4%)
Dec 2020
$47.14 M(-18.0%)
$15.01 M(+17.7%)
$47.14 M(+1.3%)
Sep 2020
-
$12.75 M(-42.1%)
$46.54 M(-24.3%)
Jun 2020
-
$22.02 M(-935.8%)
$61.51 M(+30.9%)
Mar 2020
-
-$2.63 M(-118.3%)
$47.00 M(-18.2%)
Dec 2019
$57.49 M(+53.4%)
$14.41 M(-48.0%)
$57.49 M(+14.2%)
Sep 2019
-
$27.72 M(+269.3%)
$50.35 M(+14.9%)
Jun 2019
-
$7.51 M(-4.4%)
$43.81 M(-12.6%)
Mar 2019
-
$7.85 M(+8.0%)
$50.16 M(+33.9%)
Dec 2018
$37.47 M(-22.8%)
$7.27 M(-65.7%)
$37.47 M(-21.3%)
Sep 2018
-
$21.19 M(+53.0%)
$47.63 M(+18.4%)
Jun 2018
-
$13.85 M(-386.4%)
$40.24 M(-2.4%)
Mar 2018
-
-$4.84 M(-127.7%)
$41.23 M(-15.0%)
Dec 2017
$48.51 M(-11.7%)
$17.43 M(+26.3%)
$48.51 M(+15.4%)
Sep 2017
-
$13.80 M(-7.0%)
$42.05 M(-2.7%)
Jun 2017
-
$14.84 M(+506.3%)
$43.20 M(-14.6%)
Mar 2017
-
$2.45 M(-77.7%)
$50.58 M(-7.9%)
Dec 2016
$54.91 M(-64.6%)
$10.97 M(-26.6%)
$54.91 M(-38.2%)
Sep 2016
-
$14.95 M(-32.7%)
$88.91 M(-25.0%)
Jun 2016
-
$22.22 M(+227.9%)
$118.58 M(-18.2%)
Mar 2016
-
$6.78 M(-84.9%)
$144.95 M(-6.6%)
DateAnnualQuarterlyTTM
Dec 2015
$155.11 M(+87.7%)
$44.96 M(+0.8%)
$155.11 M(+13.9%)
Sep 2015
-
$44.62 M(-8.2%)
$136.13 M(+17.9%)
Jun 2015
-
$48.59 M(+186.9%)
$115.50 M(+28.1%)
Mar 2015
-
$16.94 M(-34.8%)
$90.13 M(+9.1%)
Dec 2014
$82.63 M(+17.8%)
$25.98 M(+8.3%)
$82.63 M(+4.5%)
Sep 2014
-
$23.99 M(+3.3%)
$79.06 M(+7.5%)
Jun 2014
-
$23.23 M(+146.2%)
$73.58 M(+6.1%)
Mar 2014
-
$9.43 M(-57.9%)
$69.31 M(-1.2%)
Dec 2013
$70.12 M(+524.2%)
$22.41 M(+21.1%)
$70.12 M(+36.4%)
Sep 2013
-
$18.51 M(-2.4%)
$51.42 M(+61.1%)
Jun 2013
-
$18.96 M(+85.1%)
$31.91 M(+69.8%)
Mar 2013
-
$10.24 M(+176.3%)
$18.80 M(+67.3%)
Dec 2012
$11.23 M(-18.0%)
$3.71 M(-469.3%)
$11.23 M(-4.7%)
Sep 2012
-
-$1.00 M(-117.2%)
$11.79 M(-36.5%)
Jun 2012
-
$5.85 M(+118.3%)
$18.57 M(+17.1%)
Mar 2012
-
$2.68 M(-37.1%)
$15.85 M(+15.8%)
Dec 2011
$13.69 M(+543.4%)
$4.26 M(-26.1%)
$13.69 M(+45.2%)
Sep 2011
-
$5.77 M(+84.2%)
$9.43 M(+157.8%)
Jun 2011
-
$3.13 M(+499.2%)
$3.66 M(+599.2%)
Mar 2011
-
$523.00 K
$523.00 K
Dec 2010
$2.13 M(-302.4%)
-
-
Dec 2002
-$1.05 M(-71.8%)
-
-
Dec 2001
-$3.73 M(-55.3%)
-
-
Dec 2000
-$8.34 M(+16.7%)
-
-
Dec 1999
-$7.14 M(-11.9%)
-
-
Dec 1998
-$8.10 M(+70.8%)
-
-
Dec 1997
-$4.74 M(+27.9%)
-
-
Dec 1996
-$3.71 M
-
-

FAQ

  • What is WisdomTree annual cash flow from operations?
  • What is the all time high annual CFO for WisdomTree?
  • What is WisdomTree annual CFO year-on-year change?
  • What is WisdomTree quarterly cash flow from operations?
  • What is the all time high quarterly CFO for WisdomTree?
  • What is WisdomTree quarterly CFO year-on-year change?
  • What is WisdomTree TTM cash flow from operations?
  • What is the all time high TTM CFO for WisdomTree?
  • What is WisdomTree TTM CFO year-on-year change?

What is WisdomTree annual cash flow from operations?

The current annual CFO of WETF is $75.32 M

What is the all time high annual CFO for WisdomTree?

WisdomTree all-time high annual cash flow from operations is $155.11 M

What is WisdomTree annual CFO year-on-year change?

Over the past year, WETF annual cash flow from operations has changed by +$28.18 M (+59.79%)

What is WisdomTree quarterly cash flow from operations?

The current quarterly CFO of WETF is $34.57 M

What is the all time high quarterly CFO for WisdomTree?

WisdomTree all-time high quarterly cash flow from operations is $48.59 M

What is WisdomTree quarterly CFO year-on-year change?

Over the past year, WETF quarterly cash flow from operations has changed by +$6.85 M (+24.72%)

What is WisdomTree TTM cash flow from operations?

The current TTM CFO of WETF is $68.32 M

What is the all time high TTM CFO for WisdomTree?

WisdomTree all-time high TTM cash flow from operations is $155.11 M

What is WisdomTree TTM CFO year-on-year change?

Over the past year, WETF TTM cash flow from operations has changed by +$3.21 M (+4.92%)