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Perella Weinberg Partners (PWP)

NASDAQ: PWP · Real-Time Price · USD

17.34

-0.25 (-1.42%)

At close: Jun 04, 2025, 11:06 AM

Perella Weinberg Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-89.34M	-17.22M	17.88M	-9.42M	-24.34M
Depreciation & Amortization	20.38M	14.68M	26.64M	31.85M	32.6M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	100.18M	27.29M	-121.64M	61.96M	14.39M
Other Non-Cash Items	17.28M	106M	88.89M	157.2M	31.79M
Deferred Income Tax	-2.46M	-2.07M	-2.74M	-3.72M	-564K
Change in Working Capital	88.63M	44.5M	-148.44M	59M	46.42M
Operating Cash Flow	223.36M	145.88M	-17.77M	234.91M	85.91M
Capital Expenditures	-16.38M	-57.6M	-26.56M	-1.46M	-5.52M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-74.91M	-89.26M	-139.17M	n/a	n/a
Sales Maturities Of Investments	91.19M	140.55M	n/a	n/a	n/a
Other Investing Acitivies	n/a	488K	-500K	-978K	n/a
Investing Cash Flow	-98K	-5.82M	-166.23M	-2.44M	-5.52M
Debt Repayment	n/a	n/a	n/a	-187.22M	-10M
Common Stock Repurchased	-15M	-22.49M	-68.45M	-12M	n/a
Dividend Paid	-20.28M	-13.14M	-12.84M	-5.99M	n/a
Other Financial Acitivies	-167.96M	-31.38M	-54.16M	150.19M	-11.99M
Financial Cash Flow	-137.25M	-67.02M	-136.77M	-55.02M	-21.99M
Net Cash Flow	82.67M	n/a	n/a	n/a	n/a
Free Cash Flow	206.98M	88.28M	-44.33M	233.45M	80.39M