Perella Weinberg Partners (PWP)

Perella Weinberg Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.55	-64.73	-17.22	17.88	-9.42	-24.34
Depreciation & Amortization, Total	20.2	20.28	14.38	9.69	13.29	13.83
Stock-Based Compensation	167.95	188.87	184.46	156.42	97.03	24.82
Change in Accounts Receivable	3.95	-32.85	18.8	-24.34	-7.13	27.53
Change in Accounts Payable	14.93	20.96	-1.38	-5.81	5.11	2.97
Change in Other Net Operating Assets	39.74	100.52	27.08	-118.3	61.01	7.21
Other Operating Activities	11.37	-15.54	-82.85	-56.48	73.16	16.52
Operating Cash Flow	253.18	223.36	145.88	-17.77	234.91	85.91
Capital Expenditures	-8.96	-16.38	-57.6	-26.56	-1.46	-5.52
Investment in Securities	-	16.28	51.29	-139.17	-	-
Other Investing Activities	-	-	0.49	-0.5	-0.98	-
Investing Cash Flow	-8.96	-0.1	-5.82	-166.23	-2.44	-5.52
Long-Term Debt Issued	-	-	-	-	1.76	22
Long-Term Debt Repaid	-	-	-	-	-188.62	-32
Net Debt Issued (Repaid)	-	-	-	-	-186.86	-10
Issuance of Common Stock	-	65.99	-	35.21	-	-
Repurchase of Common Stock	-157.52	-97.9	-39.23	-78.16	-127	-
Common Dividends Paid	-42.14	-38.55	-13.15	-12.84	-5.99	-11.99
Other Financing Activities	-92.18	-66.79	-14.64	-80.98	264.83	-
Financing Cash Flow	-291.84	-137.25	-67.02	-136.77	-55.02	-21.99
Foreign Exchange Rate Adjustments	0.5	-3.34	2.89	-9.84	-3.58	5.93
Net Cash Flow	-47.11	82.67	75.94	-330.61	173.87	64.33
Free Cash Flow	244.23	206.98	88.29	-44.33	233.45	80.39
Free Cash Flow Growth	928.19%	134.45%	-	-	190.41%	-
Free Cash Flow Margin	24.73%	23.57%	13.61%	-7.02%	29.40%	15.97%
Free Cash Flow Per Share	4.33	3.89	1.02	-0.49	2.52	-
Cash Interest Paid	-	-	-	-	5.52	11.78
Cash Income Tax Paid	19.19	10.28	4.57	26	12.55	2.24

Updated May 2, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q