Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
18.63
-0.06 (-0.32%)
Dec 5, 2025, 4:00 PM EST - Market closed
Perella Weinberg Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 46.86 | -64.73 | -17.22 | 17.88 | -9.42 | -24.34 | Upgrade
|
| Depreciation & Amortization, Total | 20.04 | 20.28 | 14.38 | 9.69 | 13.29 | 13.83 | Upgrade
|
| Stock-Based Compensation | 105.28 | 188.87 | 184.46 | 156.42 | 97.03 | 24.82 | Upgrade
|
| Change in Accounts Receivable | 44.8 | -32.85 | 18.8 | -24.34 | -7.13 | 27.53 | Upgrade
|
| Change in Accounts Payable | -35.4 | 20.96 | -1.38 | -5.81 | 5.11 | 2.97 | Upgrade
|
| Change in Other Net Operating Assets | -126.02 | 100.52 | 27.08 | -118.3 | 61.01 | 7.21 | Upgrade
|
| Other Operating Activities | 20.53 | -15.54 | -82.85 | -56.48 | 73.16 | 16.52 | Upgrade
|
| Operating Cash Flow | 78.19 | 223.36 | 145.88 | -17.77 | 234.91 | 85.91 | Upgrade
|
| Capital Expenditures | -4.01 | -16.38 | -57.6 | -26.56 | -1.46 | -5.52 | Upgrade
|
| Investment in Securities | 74.91 | 16.28 | 51.29 | -139.17 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.49 | -0.5 | -0.98 | - | Upgrade
|
| Investing Cash Flow | 70.9 | -0.1 | -5.82 | -166.23 | -2.44 | -5.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.76 | 22 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -188.62 | -32 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -186.86 | -10 | Upgrade
|
| Issuance of Common Stock | - | 65.99 | - | 35.21 | - | - | Upgrade
|
| Repurchase of Common Stock | -128.17 | -97.9 | -39.23 | -78.16 | -127 | - | Upgrade
|
| Common Dividends Paid | -41.21 | -38.55 | -13.15 | -12.84 | -5.99 | -11.99 | Upgrade
|
| Other Financing Activities | -56.15 | -66.79 | -14.64 | -80.98 | 264.83 | - | Upgrade
|
| Financing Cash Flow | -225.53 | -137.25 | -67.02 | -136.77 | -55.02 | -21.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.61 | -3.34 | 2.89 | -9.84 | -3.58 | 5.93 | Upgrade
|
| Net Cash Flow | -74.82 | 82.67 | 75.94 | -330.61 | 173.87 | 64.33 | Upgrade
|
| Free Cash Flow | 74.19 | 206.98 | 88.29 | -44.33 | 233.45 | 80.39 | Upgrade
|
| Free Cash Flow Growth | -65.41% | 134.45% | - | - | 190.41% | - | Upgrade
|
| Free Cash Flow Margin | 9.79% | 23.57% | 13.61% | -7.02% | 29.40% | 15.97% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 3.89 | 1.02 | -0.49 | 2.52 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 5.52 | 11.78 | Upgrade
|
| Cash Income Tax Paid | 20.16 | 10.28 | 4.57 | 26 | 12.55 | 2.24 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.