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, 04:20 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 | 2.03M | -89.34M | -164.41M | -195.31M | -114.1M | -49.23M | -8.23M | -5.04M | 3.86M | 17.88M | 18.9M | 21.24M | -527K | -14.5M | -14.11M | -17.58M |
Depreciation & Amortization | 20.3M | 20.38M | 19.83M | 21.76M | 23.75M | 25.05M | 27.41M | 26.83M | 25.69M | 26.64M | 27.51M | 28.91M | 26.68M | 19.35M | 11.61M | 3.72M |
Stock-Based Compensation | 167.95M | 188.87M | 216.17M | 187.57M | 97.49M | 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 | 31.01M | 91.78M | 144.19M | 45.49M | 10.94M | 25.37M | -23.17M | -22.59M | -39.85M | -121.64M | -151.32M | -130.26M | -244.91M | 18.88M | -24.16M | -73.44M |
Other Non-Cash Items | 19.18M | 17.28M | 19.81M | 33.88M | 53.75M | 77.45M | 98.26M | 98.28M | 93.9M | 88.89M | 95.33M | 103.08M | 191.95M | 174.64M | 142.98M | 114.63M |
Deferred Income Tax | -14.9M | -2.46M | 341K | -3.41M | -136K | -2.07M | -2.22M | -1.18M | -1.71M | -2.74M | -5.11M | -4.93M | -4.28M | -3.72M | n/a | n/a |
Change in Working Capital | 58.62M | 88.63M | 150.55M | 35.9M | 11.2M | 44.5M | -46.78M | -42.26M | -23.55M | -148.44M | -126.1M | -86.1M | -226.96M | 59M | -14.94M | -73.44M |
Operating Cash Flow | 253.18M | 223.36M | 242.29M | 80.39M | 71.95M | 145.88M | 68.44M | 76.63M | 98.19M | -17.77M | 10.54M | 62.2M | -13.13M | 234.77M | 125.54M | 27.33M |
Capital Expenditures | -8.96M | -16.38M | -27.81M | -37.49M | -47.73M | -57.6M | -63.84M | -57.43M | -43.5M | -26.56M | -9M | -4.97M | -2.85M | -1.46M | -684K | -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 | -74.91M | -74.91M | -94.91M | -39.53M | -64.28M | -89.26M | -69.25M | -73.9M | -164.15M | -139.17M | -139.18M | -115M | n/a | -230M | -230M | -230M |
Sales Maturities Of Investments | 74.91M | 91.19M | 91.19M | 91.19M | 91.19M | 140.55M | 140.55M | 140.55M | 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 | 488K | -12K | -12K | -12K | -500K | n/a | n/a | -978K | 229.02M | 229.02M | 229.02M |
Investing Cash Flow | -8.96M | -98K | -31.53M | 14.17M | -20.82M | -5.82M | 7.45M | 9.21M | -67.12M | -166.23M | -148.18M | -119.97M | -3.83M | -2.44M | -1.66M | -1.43M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.4M | -187.22M | -187.22M | -188.62M | -188.62M |
Common Stock Repurchased | -121.08M | -78.38M | -34.5M | -34.38M | -7.74M | -22.49M | -37.36M | -46.2M | -81.99M | -68.45M | -53.58M | -56.74M | -13.21M | -12M | -12M | n/a |
Dividend Paid | -39.28M | -38.55M | -34.42M | -23.41M | -20.19M | -16.09M | -13.05M | -12.77M | -12.96M | -12.84M | -12.89M | -12.56M | -9.4M | -5.99M | -2.98M | n/a |
Other Financial Acitivies | -131.48M | -86.31M | -78.47M | -48.55M | -38.53M | -28.44M | -7.17M | -13.14M | -10.21M | -54.16M | -93.49M | -93.97M | 91.77M | 150.19M | 169.29M | 182.52M |
Financial Cash Flow | -291.83M | -137.25M | -81.4M | -40.36M | -467K | -67.02M | -94.11M | -109.16M | -142.21M | -136.77M | -123.35M | -126.14M | -82.34M | -55.02M | -34.31M | -6.1M |
Net Cash Flow | -47.11M | 82.67M | 132.3M | 57.31M | 30.42M | 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 | 244.22M | 206.98M | 214.48M | 42.89M | 24.23M | 88.28M | 4.6M | 19.2M | 54.68M | -44.33M | 1.53M | 57.23M | -15.98M | 233.31M | 124.86M | 26.88M |