Perella Weinberg Partners (PWP)
NASDAQ: PWP
· Real-Time Price · USD
21.80
-0.55 (-2.46%)
At close: Aug 15, 2025, 3:59 PM
21.81
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Perella Weinberg Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 21.37M | 32.66M | 28.84M | -80.84M | -70M | -42.41M | -2.05M | 359K | -5.12M | -1.42M | 1.14M | 9.27M | 8.89M | -398K | 3.48M | -12.5M |
Depreciation & Amortization | 5M | 5.06M | 5.13M | 5.11M | 5.08M | 4.51M | 7.06M | 7.1M | 6.38M | 6.87M | 6.49M | 5.95M | 7.34M | 7.73M | 7.89M | 3.72M |
Stock-Based Compensation | 26.4M | 22.87M | 28.6M | 90.08M | 47.31M | 50.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -256.68M | 68.85M | 126.34M | 92.5M | -195.91M | 121.26M | 27.64M | 57.95M | -181.48M | 72.72M | 28.21M | 40.69M | -263.26M | 43.04M | 49.28M | -73.97M |
Other Non-Cash Items | 4.59M | 1.88M | 6.52M | 6.19M | 2.69M | 4.41M | 20.58M | 26.07M | 26.4M | 25.22M | 20.6M | 21.68M | 21.39M | 31.66M | 28.35M | 110.55M |
Deferred Income Tax | -10.03M | -4M | 2.54M | -3.4M | 2.41M | -1.21M | -1.21M | -127K | 470K | -1.35M | -178K | -654K | -563K | -3.72M | n/a | n/a |
Change in Working Capital | -223.85M | 80.96M | 128.63M | 72.87M | -193.84M | 142.89M | 13.97M | 48.18M | -160.54M | 51.61M | 18.5M | 66.89M | -285.43M | 73.95M | 58.49M | -73.97M |
Operating Cash Flow | -176.52M | 139.43M | 200.26M | 90.01M | -206.34M | 158.37M | 38.36M | 81.58M | -132.41M | 80.92M | 46.55M | 103.13M | -248.37M | 109.23M | 98.21M | 27.8M |
Capital Expenditures | -1.04M | -658K | -993K | -6.26M | -8.46M | -12.09M | -10.68M | -16.5M | -18.33M | -18.33M | -4.27M | -2.57M | -1.39M | -778K | -233K | -451K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -74.91M | n/a | n/a | -20M | -19.53M | -24.75M | -24.98M | 9K | -24.18M | -115M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 74.91M | n/a | n/a | n/a | 91.19M | n/a | n/a | n/a | 140.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 488K | -500K | n/a | n/a | n/a | n/a | n/a | -978K |
Investing Cash Flow | 73.87M | -658K | -75.9M | -6.26M | 82.73M | -32.09M | -30.2M | -41.25M | 97.72M | -18.82M | -28.45M | -117.57M | -1.39M | -778K | -233K | -1.43M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a | -188.62M |
Common Stock Repurchased | -42.7M | -43.88M | -115K | -34.38M | n/a | n/a | n/a | -7.74M | -14.75M | -14.87M | -8.84M | -43.53M | -1.21M | n/a | -12M | n/a |
Dividend Paid | -8.35M | -10.14M | -14.59M | -6.2M | -7.63M | -6M | -3.58M | -2.97M | -3.53M | -2.97M | -3.31M | -3.16M | -3.41M | -3.01M | -2.98M | n/a |
Other Financial Acitivies | -69.74M | -8.87M | -36.71M | -16.17M | -24.57M | -1.03M | -6.79M | -6.14M | -14.47M | 20.24M | -12.76M | -3.21M | -58.42M | -19.1M | -13.23M | 182.52M |
Financial Cash Flow | -120.79M | -62.88M | -51.41M | -56.75M | 33.79M | -7.04M | -10.37M | -16.85M | -32.76M | -34.13M | -25.42M | -49.9M | -27.32M | -20.71M | -28.21M | -6.1M |
Net Cash Flow | -220.26M | 71.27M | 74.99M | 26.89M | -90.48M | 120.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -177.56M | 138.77M | 199.27M | 83.75M | -214.81M | 146.27M | 27.68M | 65.08M | -150.75M | 62.59M | 42.28M | 100.56M | -249.76M | 108.45M | 97.98M | 27.35M |