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	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-64.73	-17.22	17.88	-9.42	-24.34
Depreciation & Amortization, Total	20.28	14.38	9.69	13.29	13.83
Stock-Based Compensation	188.87	184.46	156.42	97.03	24.82
Change in Accounts Receivable	-32.85	18.8	-24.34	-7.13	27.53
Change in Accounts Payable	20.96	-1.38	-5.81	5.11	2.97
Change in Other Net Operating Assets	100.52	27.08	-118.3	61.01	7.21
Other Operating Activities	-15.54	-82.85	-56.48	73.16	16.52
Operating Cash Flow	223.36	145.88	-17.77	234.91	85.91
Capital Expenditures	-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	-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	-97.9	-39.23	-78.16	-127	-
Common Dividends Paid	-38.55	-13.15	-12.84	-5.99	-11.99
Other Financing Activities	-66.79	-14.64	-80.98	264.83	-
Financing Cash Flow	-137.25	-67.02	-136.77	-55.02	-21.99
Foreign Exchange Rate Adjustments	-3.34	2.89	-9.84	-3.58	5.93
Net Cash Flow	82.67	75.94	-330.61	173.87	64.33
Free Cash Flow	206.98	88.29	-44.33	233.45	80.39
Free Cash Flow Growth	134.45%	-	-	190.41%	-
Free Cash Flow Margin	23.57%	13.61%	-7.02%	29.40%	15.97%
Free Cash Flow Per Share	3.89	1.02	-0.49	2.52	-
Cash Interest Paid	-	-	-	5.52	11.78
Cash Income Tax Paid	10.28	4.57	26	12.55	2.24

Source: S&P Capital IQ. Capital Markets template. Financial Sources.