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Wealthfront (WLTH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Wealthfront– offers a view into how Jan 31 2024's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2024)
12 Months
Operating Activities
Income154.89
Depreciation & amortization6.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-1.06
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.85
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants1.24
Operating Lease Expense-
Payments For Interest On Convertible Notes-
Non Cash Interest Expense On Related Party Long Term Debt-
Fair Value Adjustment Of Convertible Notes-
Fair Value Adjustment Of Simple Agreement For Future Equity-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.31
Accounts Payable-54.17
Increase (Decrease) in Accrued Liabilities1.72
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities72.92
Investing Activities
Capital Expenditures-5.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-40.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-39.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow67.76
Total Cash Flow28.26
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About Wealthfront Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-027232

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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