WT - WisdomTree, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.96
DETAILS
HIGH:
$20.00
LOW:
$16.80
MEDIAN:
$20.00
CONSENSUS:
$18.96
DOWNSIDE:
0.63%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 493.8 | 427.7 | 349.0 | 301.3 | 304.3 | 249.9 | 266.5 | 274.1 | 228.3 | 218.9 | 298.9 | 183.8 | 149.5 | 84.8 | 65.2 | 41.6 | 0 | 5.9 | 19.8 | 17.7 | 15.5 | 15.5 | 13.0 |
| Cost of Revenue | 137.7 | 121.3 | 180.9 | 162.7 | 147.1 | 131.4 | 140.4 | 131.2 | 123.6 | 104.3 | 116.0 | 75.4 | 71.3 | 46.3 | 39.5 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 356.1 | 306.5 | 168.2 | 138.7 | 157.2 | 118.5 | 126.1 | 142.9 | 104.7 | 114.6 | 182.9 | 108.4 | 78.2 | 38.5 | 25.6 | 8.1 | 0 | 5.9 | 19.8 | 17.7 | 15.5 | 15.5 | 13.0 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 33.6 | 61.8 | 54.5 | 44.9 | 36.2 | 33.0 | 42.4 | 45.2 | 38.9 | 40.1 | 36.4 | 29.5 | 21.7 | 20.4 | 19.2 | 13.6 | 1.0 | 2.7 | 5.5 | 5.3 | 5.0 | 4.2 | 3.9 |
| Other Expenses | 148.3 | 105.8 | 26.2 | 33.7 | 31.9 | 30.4 | 30.2 | 36.4 | 16.7 | 11.0 | 7.2 | 5.4 | 5.0 | 3.3 | 2.5 | 2.0 | 0.1 | 3.8 | 21.9 | 20.9 | 18.5 | 16.3 | 12.5 |
| Operating Expenses | 181.9 | 169.2 | 80.7 | 78.6 | 68.2 | 63.4 | 72.6 | 81.6 | 55.6 | 51.1 | 43.6 | 34.8 | 26.6 | 23.7 | 21.7 | 15.7 | 1.1 | 6.5 | 27.4 | 26.2 | 23.5 | 20.5 | 16.4 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 174.2 | 137.3 | 87.5 | 60.1 | 89.1 | 55.1 | 53.5 | 61.3 | 49.1 | 63.5 | 139.4 | 73.5 | 51.5 | 14.8 | 4.0 | (7.5) | (1.1) | (0.5) | (7.6) | (8.5) | (8.0) | (5.0) | (3.4) |
| Interest Expense | 30.4 | 18.9 | 15.2 | 14.9 | 12.3 | 9.7 | 11.2 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.0 | 6.8 | 4.1 | 3.3 | 2.0 | 0.7 | 3.3 | 3.1 | 2.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 178.0 | 117.4 | 136.4 | 56.1 | 71.7 | (21.4) | 15.6 | 60.3 | 59.6 | 56.9 | 140.4 | 74.4 | 52.0 | 15.1 | 4.2 | (7.2) | (1.0) | (2.7) | (7.1) | (8.0) | (7.7) | (4.7) | (3.2) |
| EBIT | 174.2 | 114.3 | 134.2 | 54.9 | 69.0 | (25.6) | 11.4 | 59.0 | 58.2 | 55.6 | 139.4 | 73.5 | 51.5 | 14.8 | 4.0 | (7.5) | (1.1) | (3.2) | (7.6) | (8.5) | (8.0) | (5.0) | (3.4) |
| Income Before Tax | 142.2 | 95.4 | 119.0 | 40.0 | 56.7 | (35.2) | 0.1 | 51.0 | 58.2 | 55.6 | 137.2 | 73.5 | 51.5 | 11.0 | 3.1 | (7.5) | (1.1) | (0.5) | (7.6) | (8.5) | (8.0) | (5.0) | (3.2) |
| Income Tax Expense | 33.1 | 28.7 | 16.5 | (10.7) | 6.9 | 0.4 | 10.5 | 14.4 | 31.0 | 29.4 | 57.1 | 12.5 | 0 | 0 | 0 | 0 | (0.2) | 4.0 | (4.2) | (4.3) | (0.2) | (0.1) | 0 |
| Net Income | 109.1 | 66.7 | 102.5 | 50.7 | 49.8 | (35.7) | (10.4) | 36.6 | 27.2 | 26.2 | 80.1 | 61.1 | 51.5 | 11.0 | 3.1 | (7.5) | 1.1 | (5.3) | (3.4) | (4.2) | (8.6) | (5.0) | (3.2) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 0.78 | 0.34 | 0.66 | 0.31 | 0.31 | -0.25 | -0.08 | 0.23 | 0.20 | 0.19 | 0.58 | 0.46 | 0.41 | 0.09 | 0.03 | -0.07 | 0.13 | -0.60 | -0.33 | -0.45 | -1.09 | -0.77 | -0.51 |
| EPS (Diluted) | 0.75 | 0.33 | 0.64 | 0.31 | 0.31 | -0.25 | -0.08 | 0.23 | 0.20 | 0.19 | 0.58 | 0.44 | 0.37 | 0.08 | 0.02 | -0.07 | 0.12 | -0.60 | -0.30 | -0.45 | -1.09 | -0.77 | -0.51 |
| Shares Outstanding | 140.4 | 144.6 | 144.7 | 143.0 | 143.8 | 148.7 | 151.8 | 158.4 | 134.6 | 134.4 | 137.2 | 131.8 | 126.7 | 122.1 | 114.1 | 112.0 | 7.9 | 8.9 | 10.4 | 9.3 | 7.9 | 6.5 | 6.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 311.7 | 181.2 | 129.3 | 132.1 | 140.7 | 73.4 | 75.0 | 77.8 | 54.2 | 92.7 | 0.5 | 1.3 | 4.7 | 6.4 | 4.8 | 3.5 | 1.5 |
| Short-Term Investments | 107.1 | 85.4 | 58.7 | 126.2 | 127.2 | 34.9 | 17.3 | 8.9 | 67.3 | 62.9 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 |
| Net Receivables | 64.5 | 44.9 | 35.5 | 30.5 | 31.9 | 29.5 | 26.8 | 25.8 | 21.3 | 17.7 | 0 | 0.3 | 1.8 | 3.0 | 2.4 | 3.0 | 2.6 |
| Inventory | 0 | 0 | (5.3) | 0 | 0 | 0 | 3.7 | 4.4 | 3.5 | (1.6) | 0 | 0 | 1.0 | 0.9 | 0.5 | 0 | 0 |
| Other Current Assets | 1.7 | 1.5 | 6.3 | 0.4 | 0.3 | 0.3 | (3.5) | 1.3 | 8.0 | 0.6 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0 | 0 |
| Total Current Assets | 492.4 | 318.4 | 229.8 | 294.0 | 304.0 | 141.9 | 123.1 | 118.3 | 154.3 | 177.2 | 0.5 | 1.7 | 7.5 | 10.4 | 8.8 | 6.8 | 4.5 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 3.2 | 1.2 | 1.0 | 2.0 | 1.1 | 23.9 | 26.3 | 9.1 | 10.7 | 11.7 | 0.1 | 0.2 | 1.5 | 1.7 | 0.6 | 0.6 | 0.7 |
| Goodwill | 228.6 | 86.8 | 86.8 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 749.0 | 605.9 | 605.1 | 603.6 | 601.2 | 601.2 | 603.3 | 603.2 | 12.1 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29.1 | 9.1 | 9.9 | 36.0 | 14.5 | 8.6 | 53.1 | 48.3 | 56.1 | 38.5 | 0.3 | 0 | 3.1 | 3.0 | 0.5 | 4.0 | 4.9 |
| Other Non-Current Assets | 10.7 | 0.4 | 0.5 | 1.9 | 22.3 | 27.2 | 34.3 | 30.9 | 18.9 | 0.7 | 0.3 | 1.2 | 0.6 | 1.2 | 1.0 | 0.8 | 1.1 |
| Total Non-Current Assets | 1,020.6 | 715.2 | 714.3 | 739.9 | 733.9 | 754.8 | 810.2 | 784.4 | 100.7 | 72.6 | 0.7 | 1.4 | 5.2 | 5.9 | 2.0 | 5.4 | 6.8 |
| Total Assets | 1,512.9 | 1,033.5 | 944.1 | 1,033.8 | 1,037.9 | 896.7 | 933.2 | 902.6 | 255.0 | 249.8 | 1.2 | 3.1 | 12.7 | 16.3 | 10.8 | 12.2 | 11.3 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 32.7 | 22.1 | 12.7 | 9.1 | 9.3 | 29.8 | 31.0 | 30.9 | 28.3 | 19.4 | 0.4 | 1.1 | 2.5 | 3.0 | 2.2 | 2.1 | 2.1 |
| Short-Term Debt | 149.6 | 0 | 0.6 | 59.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 43.8 | (194.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.2 | 0 | 89.3 | 16.8 | 16.7 | 17.4 | (25.9) | 54.4 | 49.1 | 9.5 | 0.1 | 1.1 | 2.0 | 1.5 | 0.1 | 0.3 | 0 |
| Total Current Liabilities | 282.1 | 109.2 | 103.2 | 148.4 | 83.7 | 74.0 | 79.0 | 62.8 | 57.3 | 44.6 | 0.8 | 2.6 | 5.0 | 5.2 | 2.8 | 3.2 | 2.7 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 804.2 | 512.0 | 274.9 | 262.0 | 318.6 | 166.6 | 176.0 | 194.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0.6 | 0 | 0 | 0 | 38.6 | (448.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.8 | 12.2 | 24.3 | 317.4 | 365.8 | 372.3 | 291.6 | 286.9 | 4.7 | 4.9 | 0 | 0 | 0.5 | 0.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 817.2 | 524.4 | 299.2 | 579.8 | 684.8 | 556.4 | 486.7 | 481.5 | 4.7 | 4.9 | 0.6 | 1.7 | 3.1 | 3.4 | 2.2 | 2.7 | 3.3 |
| Total Liabilities | 1,099.3 | 633.6 | 402.4 | 728.2 | 768.4 | 630.4 | 565.7 | 544.3 | 62.0 | 49.5 | 1.5 | 4.2 | 8.1 | 8.6 | 5.1 | 5.9 | 6.1 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 220.8 | 129.8 | 95.7 | 13.7 | (22.4) | (53.4) | (8.0) | (7.3) | (24.7) | (24.7) | (34.5) | (35.4) | (29.9) | (26.3) | (21.9) | (13.3) | (8.4) |
| Accumulated Other Comprehensive Income | 2.2 | (1.6) | (0.5) | (1.4) | 0.7 | 1.1 | 0.9 | 0.5 | 0.3 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.0 |
| Total Stockholders' Equity | 413.7 | 400.0 | 541.7 | 305.6 | 269.4 | 266.3 | 367.6 | 358.3 | 193.0 | 200.3 | (0.3) | (1.1) | 4.6 | 7.7 | 5.7 | 6.3 | 5.2 |
| Total Liabilities & Equity | 1,512.9 | 1,033.5 | 944.1 | 1,033.8 | 1,037.9 | 896.7 | 933.2 | 902.6 | 255.0 | 249.8 | 1.2 | 3.1 | 12.7 | 16.3 | 10.8 | 12.2 | 11.3 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 956.6 | 512.9 | 275.5 | 322.7 | 319.2 | 187.2 | 198.7 | 194.6 | 1.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 644.9 | 331.7 | 146.2 | 190.6 | 178.5 | 113.8 | 123.7 | 116.8 | (52.4) | (91.4) | (0.5) | (1.3) | (4.7) | (6.4) | (4.8) | (3.5) | (1.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 109.1 | 66.7 | 102.5 | 50.7 | 49.8 | (35.7) | 19.7 | 36.6 | 27.2 | 26.2 | (0.9) | (4.5) | (3.4) | (4.2) | (7.8) | (5.0) | (3.2) |
| Depreciation & Amortization | 5.3 | 3.1 | 2.2 | 1.2 | 2.7 | 4.2 | 4.2 | 1.3 | 1.4 | 1.3 | 0.1 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 21.6 | 20.7 | 16.2 | 10.4 | 10.0 | 11.7 | 11.6 | 13.3 | 14.7 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 68.3 | 45.4 | 49.9 | 42.5 | 51.3 | 33.6 | 36.2 | 10.0 | 2.3 | (1.7) | (0.1) | (0.6) | (1.7) | 0.3 | (0.7) | (0.1) | (0.7) |
| Other Non-Cash Items | (55.9) | (22.0) | (84.7) | (48.5) | (38.8) | 35.5 | (24.6) | (17.6) | (6.0) | 1.4 | (0.2) | 0.8 | (3.8) | (3.8) | 0.1 | 0 | 0 |
| Operating Cash Flow | 149.5 | 113.5 | 85.6 | 55.1 | 75.3 | 47.1 | 46.8 | 37.5 | 48.5 | 54.9 | (1.1) | (3.7) | (8.3) | (7.1) | (8.1) | (4.7) | (3.7) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (2.3) | (0.2) | (0.3) | (0.5) | (0.0) | (0.1) | (2.4) | (1.1) | (0.0) | (0.6) | (0.4) | (1.6) | (0.4) | (0.2) | (0.5) |
| Acquisitions | (270.3) | 0.6 | (1.0) | 15.6 | 0 | 12.4 | 0 | (239.3) | (2.1) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (20.1) | (70.1) | (68.6) | (89.6) | (121.3) | (36.4) | (8.1) | 0 | (111.8) | (99.1) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 12.6 | 48.1 | 123.6 | 52.2 | 21.9 | 35.2 | 3.2 | 65.6 | 95.3 | 22.7 | 0.2 | 0 | 0 | 5.8 | 0.2 | 0 | 0 |
| Other Investing Activities | (35.0) | (2.3) | 28.1 | (15.6) | 0 | 0 | (2.1) | (8) | (16.0) | 0 | 0.1 | 2.6 | 6.6 | 0.2 | 2.1 | 0.9 | 1.6 |
| Investing Cash Flow | (313.0) | (23.9) | 82.0 | (37.7) | (99.6) | 10.6 | (7.0) | (181.8) | (37.0) | (89.3) | 0.2 | 2.0 | 6.2 | 3.8 | 1.9 | 0.7 | 1.0 |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 423.1 | 212.3 | (54.3) | 0 | 150 | (3.8) | (21) | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (102.7) | (62.9) | (3.6) | (3.4) | (34.5) | (31.2) | (2.3) | (2.9) | (7.9) | (39.4) | 0 | 0 | (0.2) | 0 | 0 | 0 | (2.5) |
| Dividends Paid | (17.3) | (19.0) | (20.1) | (19.4) | (19.5) | (20.1) | (20.4) | (19.2) | (43.8) | (43.7) | 0 | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 |
| Other Financing Activities | (14.8) | (22.6) | (53.6) | 0 | (3.5) | (5.1) | 0.2 | (8.7) | 0.5 | 0.2 | 0 | (0.6) | 0.6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 288.3 | (36) | (171.6) | (22.8) | 92.6 | (60.2) | (43.6) | 169.2 | (51.1) | (82.8) | 0 | (0.8) | 0.4 | 5.1 | 7.4 | 6.0 | (2.1) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 130.5 | 51.9 | (2.8) | (8.6) | 67.3 | (1.5) | (2.8) | 23.6 | (38.5) | (117.3) | (0.8) | (3.4) | (1.7) | 1.7 | 1.2 | 2.0 | (4.7) |
| Cash at Beginning | 181.2 | 129.3 | 132.1 | 140.7 | 73.4 | 75.0 | 77.8 | 54.2 | 92.7 | 210.1 | 1.3 | 4.7 | 6.4 | 4.8 | 3.5 | 1.5 | 6.3 |
| Cash at End | 311.7 | 181.2 | 129.3 | 132.1 | 140.7 | 73.4 | 75.0 | 77.8 | 54.2 | 92.7 | 0.5 | 1.3 | 4.7 | 6.4 | 4.8 | 3.5 | 1.5 |
| Free Cash Flow | 149.2 | 113.3 | 83.3 | 54.9 | 75.0 | 46.7 | 46.8 | 37.4 | 46.1 | 53.8 | (1.1) | (4.3) | (8.7) | (8.7) | (8.5) | (4.9) | (4.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 493.8 | 427.7 | 349.0 | 301.3 | 304.3 | 249.9 | 266.5 | 274.1 | 228.3 | 218.9 | 298.9 | 183.8 | 149.5 | 84.8 | 65.2 | 41.6 | 0 | 5.9 | 19.8 | 17.7 | 15.5 | 15.5 | 13.0 |
| Gross Profit | 356.1 | 306.5 | 168.2 | 138.7 | 157.2 | 118.5 | 126.1 | 142.9 | 104.7 | 114.6 | 182.9 | 108.4 | 78.2 | 38.5 | 25.6 | 8.1 | 0 | 5.9 | 19.8 | 17.7 | 15.5 | 15.5 | 13.0 |
| Operating Income | 174.2 | 137.3 | 87.5 | 60.1 | 89.1 | 55.1 | 53.5 | 61.3 | 49.1 | 63.5 | 139.4 | 73.5 | 51.5 | 14.8 | 4.0 | (7.5) | (1.1) | (0.5) | (7.6) | (8.5) | (8.0) | (5.0) | (3.4) |
| Net Income | 109.1 | 66.7 | 102.5 | 50.7 | 49.8 | (35.7) | (10.4) | 36.6 | 27.2 | 26.2 | 80.1 | 61.1 | 51.5 | 11.0 | 3.1 | (7.5) | 1.1 | (5.3) | (3.4) | (4.2) | (8.6) | (5.0) | (3.2) |
| EPS (Diluted) | 0.75 | 0.33 | 0.64 | 0.31 | 0.31 | -0.25 | -0.08 | 0.23 | 0.20 | 0.19 | 0.58 | 0.44 | 0.37 | 0.08 | 0.02 | -0.07 | 0.12 | -0.60 | -0.30 | -0.45 | -1.09 | -0.77 | -0.51 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 311.7 | 181.2 | 129.3 | 132.1 | 140.7 | 73.4 | 75.0 | 77.8 | 54.2 | 92.7 | 0.5 | 1.3 | 4.7 | 6.4 | 4.8 | 3.5 | 1.5 | ||||||
| Total Assets | 1,512.9 | 1,033.5 | 944.1 | 1,033.8 | 1,037.9 | 896.7 | 933.2 | 902.6 | 255.0 | 249.8 | 1.2 | 3.1 | 12.7 | 16.3 | 10.8 | 12.2 | 11.3 | ||||||
| Total Debt | 956.6 | 512.9 | 275.5 | 322.7 | 319.2 | 187.2 | 198.7 | 194.6 | 1.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders' Equity | 413.7 | 400.0 | 541.7 | 305.6 | 269.4 | 266.3 | 367.6 | 358.3 | 193.0 | 200.3 | (0.3) | (1.1) | 4.6 | 7.7 | 5.7 | 6.3 | 5.2 | ||||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 149.5 | 113.5 | 85.6 | 55.1 | 75.3 | 47.1 | 46.8 | 37.5 | 48.5 | 54.9 | (1.1) | (3.7) | (8.3) | (7.1) | (8.1) | (4.7) | (3.7) | ||||||
| Capital Expenditure | (0.2) | (0.1) | (2.3) | (0.2) | (0.3) | (0.5) | (0.0) | (0.1) | (2.4) | (1.1) | (0.0) | (0.6) | (0.4) | (1.6) | (0.4) | (0.2) | (0.5) | ||||||
| Free Cash Flow | 149.2 | 113.3 | 83.3 | 54.9 | 75.0 | 46.7 | 46.8 | 37.4 | 46.1 | 53.8 | (1.1) | (4.3) | (8.7) | (8.7) | (8.5) | (4.9) | (4.2) | ||||||