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    Perella Weinberg Partners

    NASDAQ: PWP · Real-Time Price · USD
    21.91
    -0.44 (-1.97%)
    At close: Aug 15, 2025, 1:06 PM

    Perella Weinberg Partners Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -89.34M -17.22M 17.88M -9.42M
    Depreciation & Amortization
    		 20.38M 14.68M 26.64M 31.85M
    Stock-Based Compensation
    		 188.87M n/a n/a n/a
    Other Working Capital
    		 100.18M 27.29M -121.64M 61.96M
    Other Non-Cash Items
    		 17.28M 106M 88.89M 157.2M
    Deferred Income Tax
    		 -2.46M -2.07M -2.74M -3.72M
    Change in Working Capital
    		 88.63M 44.5M -148.44M 59M
    Operating Cash Flow
    		 223.36M 145.88M -17.77M 234.91M
    Capital Expenditures
    		 -16.38M -57.6M -26.56M -1.46M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -74.91M -89.26M -139.17M n/a
    Sales Maturities Of Investments
    		 91.19M 140.55M n/a n/a
    Other Investing Acitivies
    		 n/a 488K -500K -978K
    Investing Cash Flow
    		 -98K -5.82M -166.23M -2.44M
    Debt Repayment
    		 n/a n/a n/a -187.22M
    Common Stock Repurchased
    		 -15M -22.49M -68.45M -12M
    Dividend Paid
    		 -20.28M -13.14M -12.84M -5.99M
    Other Financial Acitivies
    		 -167.96M -31.38M -54.16M 150.19M
    Financial Cash Flow
    		 -137.25M -67.02M -136.77M -55.02M
    Net Cash Flow
    		 82.67M n/a n/a n/a
    Free Cash Flow
    		 206.98M 88.28M -44.33M 233.45M

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