Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
16.74
-0.46 (-2.67%)
At close: Mar 9, 2026, 4:00 PM EDT
16.53
-0.21 (-1.25%)
After-hours: Mar 9, 2026, 4:46 PM EDT
Perella Weinberg Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 35.48 | -64.73 | -17.22 | 17.88 | -9.42 | |
| Depreciation & Amortization, Total | 20.43 | 20.28 | 14.38 | 9.69 | 13.29 | |
| Stock-Based Compensation | 110.5 | 188.87 | 184.46 | 156.42 | 97.03 | |
| Change in Accounts Receivable | 12.23 | -32.85 | 18.8 | -24.34 | -7.13 | |
| Change in Accounts Payable | -24.47 | 20.96 | -1.38 | -5.81 | 5.11 | |
| Change in Other Net Operating Assets | -148.33 | 100.52 | 27.08 | -118.3 | 61.01 | |
| Other Operating Activities | 26.88 | -15.54 | -82.85 | -56.48 | 73.16 | |
| Operating Cash Flow | 34.79 | 223.36 | 145.88 | -17.77 | 234.91 | |
| Capital Expenditures | -4.31 | -16.38 | -57.6 | -26.56 | -1.46 | |
| Cash Acquisitions | -18.86 | - | - | - | - | |
| Investment in Securities | 74.91 | 16.28 | 51.29 | -139.17 | - | |
| Other Investing Activities | - | - | 0.49 | -0.5 | -0.98 | |
| Investing Cash Flow | 51.74 | -0.1 | -5.82 | -166.23 | -2.44 | |
| Long-Term Debt Issued | - | - | - | - | 1.76 | |
| Long-Term Debt Repaid | - | - | - | - | -188.62 | |
| Net Debt Issued (Repaid) | - | - | - | - | -186.86 | |
| Issuance of Common Stock | - | 65.99 | - | 35.21 | - | |
| Repurchase of Common Stock | -111.74 | -97.9 | -39.23 | -78.16 | -127 | |
| Common Dividends Paid | -27.14 | -38.55 | -13.15 | -12.84 | -5.99 | |
| Other Financing Activities | -29.68 | -66.79 | -14.64 | -80.98 | 264.83 | |
| Financing Cash Flow | -168.57 | -137.25 | -67.02 | -136.77 | -55.02 | |
| Foreign Exchange Rate Adjustments | 6.32 | -3.34 | 2.89 | -9.84 | -3.58 | |
| Net Cash Flow | -75.72 | 82.67 | 75.94 | -330.61 | 173.87 | |
| Free Cash Flow | 30.48 | 206.98 | 88.29 | -44.33 | 233.45 | |
| Free Cash Flow Growth | -85.28% | 134.45% | - | - | 190.41% | |
| Free Cash Flow Margin | 4.06% | 23.57% | 13.61% | -7.02% | 29.40% | |
| Free Cash Flow Per Share | 0.30 | 3.89 | 1.02 | -0.49 | 2.52 | |
| Cash Interest Paid | - | - | - | - | 5.52 | |
| Cash Income Tax Paid | 9.24 | 10.28 | 4.57 | 26 | 12.55 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.