Perella Weinberg Partners (PWP)

Perella Weinberg Partners Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-17.22	17.88	-9.42	-24.34	-164.02
Depreciation & Amortization	27.56	26.64	31.85	32.6	30.31
Share-Based Compensation	184.46	156.42	97.03	24.82	193.3
Other Operating Activities	-48.92	-218.71	115.45	52.83	-165.7
Operating Cash Flow	145.88	-17.77	234.91	85.91	-106.11
Operating Cash Flow Growth	-	-	173.44%	-	-
Capital Expenditures	-57.6	-26.56	-1.46	-5.52	-7.42
Change in Investments	51.29	-139.17	0	0	0
Other Investing Activities	0.49	-0.5	-0.98	-	0.15
Investing Cash Flow	-5.82	-166.23	-2.44	-5.52	-7.27
Dividends Paid	-27.31	-57.3	-71.92	-11.99	-38.38
Share Issuance / Repurchase	-22.49	-31.93	343.02	0	0
Debt Issued / Paid	0	0	-187.22	-10	10
Other Financing Activities	-17.22	-47.55	-138.9	-	-1.84
Financing Cash Flow	-67.02	-136.77	-55.02	-21.99	-30.21
Exchange Rate Effect	2.89	-9.84	-3.58	5.93	1.64
Net Cash Flow	75.94	-330.61	173.87	64.33	-141.95
Free Cash Flow	88.29	-44.33	233.45	80.39	-113.52
Free Cash Flow Growth	-	-	190.41%	-	-
Free Cash Flow Margin	13.61%	-7.02%	29.12%	15.49%	-21.29%
Free Cash Flow Per Share	2.04	-1.01	5.48	2.65	-16.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).