Perella Weinberg Partners (PWP)

NASDAQ: PWP · Real-Time Price · USD

17.52

0.27 (1.57%)

At close: May 02, 2025, 2:45 PM

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	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-89.34M	-17.22M	-31.75M	4.02M	-24.34M	-164.02M	-125.76M	-190.48M
Depreciation & Amortization	20.38M	14.68M	10.69M	14.49M	15.53M	15.85M	14.21M	n/a
Stock-Based Compensation	93.39M	184.46M	156.42M	97.03M	24.82M	193.3M	199.05M	206.85M
Other Working Capital	n/a	27.29M	-120.78M	95.25M	30.82M	-145.73M	173.25M	n/a
Other Non-Cash Items	201.39M	-78.46M	-1.96M	64.08M	24.04M	19.97M	16.16M	-16.37M
Deferred Income Tax	-2.46M	-2.07M	-2.74M	-3.72M	-564K	692K	n/a	n/a
Change in Working Capital	n/a	44.5M	-148.44M	59M	46.42M	-171.9M	167.21M	n/a
Operating Cash Flow	223.36M	145.88M	-17.77M	234.91M	85.91M	-106.11M	270.88M	n/a
Capital Expenditures	-16.38M	-57.6M	-26.56M	-1.46M	-5.52M	-7.42M	-3.34M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-74.91M	-89.26M	-139.17M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	91.19M	140.55M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	488K	-500K	-978K	-230M	150K	560K	n/a
Investing Cash Flow	-98K	-5.82M	-166.23M	-2.44M	-5.52M	-7.27M	-2.78M	n/a
Debt Repayment	n/a	n/a	n/a	-186.86M	-10M	10M	n/a	n/a
Common Stock Repurchased	-78.38M	-22.49M	-78.16M	-12M	n/a	-11.74K	-24.54M	n/a
Dividend Paid	-20.28M	-13.14M	-12.84M	-5.99M	-11.99M	-38.38M	n/a	n/a
Other Financial Acitivies	-104.58M	-31.38M	-45.77M	264.83M	n/a	-1.84M	n/a	n/a
Financial Cash Flow	-137.25M	-67.02M	-136.77M	-55.02M	-21.99M	-30.21M	-24.54M	n/a
Net Cash Flow	82.67M	75.94M	-330.61M	173.87M	64.33M	-141.95M	239.28M	n/a
Free Cash Flow	206.98M	88.28M	-44.33M	233.45M	80.39M	-113.52M	267.54M	n/a