Perella Weinberg Partners (PWP)

Perella Weinberg Partners Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-64.73	-17.22	17.88	-9.42
Depreciation & Amortization, Total	20.28	14.38	9.69	13.29
Stock-Based Compensation	188.87	184.46	156.42	97.03
Change in Accounts Receivable	-32.85	18.8	-24.34	-7.13
Change in Accounts Payable	20.96	-1.38	-5.81	5.11
Change in Other Net Operating Assets	100.52	27.08	-118.3	61.01
Other Operating Activities	-15.54	-82.85	-56.48	73.16
Operating Cash Flow	223.36	145.88	-17.77	234.91
Capital Expenditures	-16.38	-57.6	-26.56	-1.46
Investment in Securities	16.28	51.29	-139.17	-
Other Investing Activities	-	0.49	-0.5	-0.98
Investing Cash Flow	-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	-97.9	-39.23	-78.16	-127
Common Dividends Paid	-38.55	-13.15	-12.84	-5.99
Other Financing Activities	-66.79	-14.64	-80.98	264.83
Financing Cash Flow	-137.25	-67.02	-136.77	-55.02
Foreign Exchange Rate Adjustments	-3.34	2.89	-9.84	-3.58
Net Cash Flow	82.67	75.94	-330.61	173.87
Free Cash Flow	206.98	88.29	-44.33	233.45
Free Cash Flow Growth	134.45%	-	-	190.41%
Free Cash Flow Margin	23.57%	13.61%	-7.02%	29.40%
Free Cash Flow Per Share	3.89	1.02	-0.49	2.52
Cash Interest Paid	-	-	-	5.52
Cash Income Tax Paid	10.28	4.57	26	12.55

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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