NYSE:WT - New York Stock Exchange, Inc. - US97717P1049 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 58.43M | 102.55M | 50.70M | 49.80M | -35.70M | |||
Depreciation Amortization | 1.62M | 872.00K | 300.00K | 700.00K | 1.00M | |||
Income Taxes - Deferred | 322.00K | -481.00K | -1.30M | 300.00K | -2.20M | |||
Change In Working Capital | 54.01M | 49.94M | 42.50M | 51.30M | 33.50M | |||
Interest Paid | 12.32M | 10.71M | 12.30M | 9.90M | 7.10M | |||
Taxes Paid | 25.86M | 16.16M | 12.50M | 8.50M | 10.10M | |||
Other non cash items | 1.71M | -67.27M | -37.10M | -26.90M | 50.40M | |||
OPERATING CASH FLOW | 116.09M | 85.60M | 55.10M | 75.30M | 47.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -4.08M | -2.26M | -200.00K | -300.00K | -500.00K | |||
Other Investing Activity | 33.33M | 84.31M | -37.40M | -99.30M | 11.10M | |||
INVESTING CASH FLOW | 29.25M | 82.05M | -37.70M | -99.60M | 10.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 212.31M | -54.27M | 0.00 | 150.00M | -3.80M | |||
Stock Issued/Repurchased | -246.78M | -43.57M | -3.40M | -33.70M | -30.90M | |||
Dividend Paid | -19.99M | -20.14M | -19.40M | -19.50M | -20.10M | |||
Other Financing Activity | -7.62M | -53.65M | 0.00 | -4.30M | -5.40M | |||
FINANCING CASH FLOW | -62.17M | -171.64M | -22.80M | 92.60M | -60.20M | |||
Exchange Rate Effect | 3.72M | 1.19M | -3.30M | -1.00M | 900.00K | |||
CHANGE IN CASH | 86.88M | -2.80M | -8.70M | 67.30M | -1.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 116.09M | 85.60M | 55.10M | 75.30M | 47.10M | |||
Capital Expenditure | -4.08M | -2.26M | -200.00K | -300.00K | -500.00K | |||
FREE CASH FLOW | 112.01M | 83.34M | 54.90M | 75.00M | 46.60M |
All data in USD