Perella Weinberg Partners (PWP)

NASDAQ: PWP · Real-Time Price · USD

23.26

+1.73 (8.04%)

At close: Feb 6, 2026, 4:00 PM EST

23.40

+0.14 (0.58%)

After-hours: Feb 6, 2026, 6:25 PM EST

Perella Weinberg Partners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-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.

SEC Filings: 10-K · 10-Q