Perella Weinberg Partners
(PWP)
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At close: undefined
24.57
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -17.22M | -31.75M | 4.02M | -24.34M | -164.02M | -125.76M | -190.48M |
| Depreciation & Amortization | 14.68M | 10.69M | 14.49M | 15.53M | 15.85M | 14.21M | - |
| Stock-Based Compensation | 184.46M | 156.42M | 97.03M | 24.82M | 193.30M | 199.05M | 206.85M |
| Other Working Capital | 27.29M | -120.78M | 95.25M | 30.82M | -145.73M | 173.25M | - |
| Other Non-Cash Items | -78.46M | -1.96M | 64.08M | 24.04M | 19.97M | 16.16M | -16.37M |
| Deferred Income Tax | -2.07M | -2.74M | -3.72M | -564.00K | 692.00K | - | - |
| Change in Working Capital | 44.50M | -148.44M | 59.00M | 46.42M | -171.90M | 167.21M | - |
| Operating Cash Flow | 145.88M | -17.77M | 234.91M | 85.91M | -106.11M | 270.88M | - |
| Capital Expenditures | -57.60M | -26.56M | -1.46M | -5.52M | -7.42M | -3.34M | - |
| Acquisitions | - | - | - | - | - | - | - |
| Purchase of Investments | -89.26M | -139.17M | - | - | - | - | - |
| Sales Maturities Of Investments | 140.55M | - | - | - | - | - | - |
| Other Investing Acitivies | 488.00K | -500.00K | -978.00K | -230.00M | 150.00K | 560.00K | - |
| Investing Cash Flow | -5.82M | -166.23M | -2.44M | -5.52M | -7.27M | -2.78M | - |
| Debt Repayment | - | - | -186.86M | -10.00M | 10.00M | - | - |
| Common Stock Repurchased | -22.49M | -78.16M | -12.00M | - | -11.74K | -24.54M | - |
| Dividend Paid | -13.14M | -12.84M | -5.99M | -11.99M | -38.38M | - | - |
| Other Financial Acitivies | -31.38M | -55.48M | 149.83M | - | -1.84M | - | - |
| Financial Cash Flow | -67.02M | -136.77M | -55.02M | -21.99M | -30.21M | -24.54M | - |
| Net Cash Flow | 75.94M | -330.61M | 173.87M | 64.33M | -141.95M | 239.28M | - |
| Free Cash Flow | 88.28M | -44.33M | 233.45M | 80.39M | -113.52M | 267.54M | - |