Perella Weinberg Partners (PWP)
18.24
-0.21 (-1.14%)
At close: Mar 31, 2025, 1:40 PM
Perella Weinberg Partners Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -89.34M | -17.22M | -31.75M | 4.02M | -24.34M | -164.02M | -125.76M | -190.48M |
| Depreciation & Amortization | 20.38M | 14.68M | 10.69M | 14.49M | 15.53M | 15.85M | 14.21M | n/a |
| Stock-Based Compensation | 93.39M | 184.46M | 156.42M | 97.03M | 24.82M | 193.3M | 199.05M | 206.85M |
| Other Working Capital | n/a | 27.29M | -120.78M | 95.25M | 30.82M | -145.73M | 173.25M | n/a |
| Other Non-Cash Items | 201.39M | -78.46M | -1.96M | 64.08M | 24.04M | 19.97M | 16.16M | -16.37M |
| Deferred Income Tax | -2.46M | -2.07M | -2.74M | -3.72M | -564K | 692K | n/a | n/a |
| Change in Working Capital | n/a | 44.5M | -148.44M | 59M | 46.42M | -171.9M | 167.21M | n/a |
| Operating Cash Flow | 223.36M | 145.88M | -17.77M | 234.91M | 85.91M | -106.11M | 270.88M | n/a |
| Capital Expenditures | -16.38M | -57.6M | -26.56M | -1.46M | -5.52M | -7.42M | -3.34M | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -74.91M | -89.26M | -139.17M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 91.19M | 140.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 488K | -500K | -978K | -230M | 150K | 560K | n/a |
| Investing Cash Flow | -98K | -5.82M | -166.23M | -2.44M | -5.52M | -7.27M | -2.78M | n/a |
| Debt Repayment | n/a | n/a | n/a | -186.86M | -10M | 10M | n/a | n/a |
| Common Stock Repurchased | -78.38M | -22.49M | -78.16M | -12M | n/a | -11.74K | -24.54M | n/a |
| Dividend Paid | -20.28M | -13.14M | -12.84M | -5.99M | -11.99M | -38.38M | n/a | n/a |
| Other Financial Acitivies | -104.58M | -31.38M | -55.48M | 149.83M | n/a | -1.84M | n/a | n/a |
| Financial Cash Flow | -137.25M | -67.02M | -136.77M | -55.02M | -21.99M | -30.21M | -24.54M | n/a |
| Net Cash Flow | 82.67M | 75.94M | -330.61M | 173.87M | 64.33M | -141.95M | 239.28M | n/a |
| Free Cash Flow | 206.98M | 88.28M | -44.33M | 233.45M | 80.39M | -113.52M | 267.54M | n/a |