Perella Weinberg Partners (PWP)

Perella Weinberg Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-95.91	-17.22	17.88	-9.42	-24.34	-164.02
Depreciation & Amortization, Total	19.53	14.38	9.69	13.29	13.83	14.35
Stock-Based Compensation	216.17	184.46	156.42	97.03	24.82	193.3
Change in Accounts Receivable	-22.89	18.8	-24.34	-7.13	27.53	-2.68
Change in Accounts Payable	39.93	-1.38	-5.81	5.11	2.97	-5.56
Change in Other Net Operating Assets	133.52	27.08	-118.3	61.01	7.21	-163.69
Other Operating Activities	-53.82	-82.85	-56.48	73.16	16.52	15.01
Operating Cash Flow	242.29	145.88	-17.77	234.91	85.91	-106.11
Capital Expenditures	-27.81	-57.6	-26.56	-1.46	-5.52	-7.42
Investment in Securities	-3.72	51.29	-139.17	-	-	-
Other Investing Activities	-	0.49	-0.5	-0.98	-	0.15
Investing Cash Flow	-31.53	-5.82	-166.23	-2.44	-5.52	-7.27
Long-Term Debt Issued	-	-	-	1.76	22	20
Long-Term Debt Repaid	-	-	-	-188.62	-32	-10
Net Debt Issued (Repaid)	-	-	-	-186.86	-10	10
Issuance of Common Stock	65.99	-	36.53	-	-	-
Repurchase of Common Stock	-89.98	-39.23	-78.16	-127	-	-
Common Dividends Paid	-18.67	-13.15	-12.84	-5.99	-11.99	-38.38
Other Financing Activities	-38.74	-14.64	-82.3	264.83	-	-1.84
Financing Cash Flow	-81.4	-67.02	-136.77	-55.02	-21.99	-30.21
Foreign Exchange Rate Adjustments	2.94	2.89	-9.84	-3.58	5.93	1.64
Net Cash Flow	132.3	75.94	-330.61	173.87	64.33	-141.95
Free Cash Flow	214.48	88.29	-44.33	233.45	80.39	-113.52
Free Cash Flow Growth	4563.69%	-	-	190.41%	-	-
Free Cash Flow Margin	24.80%	13.62%	-7.02%	29.40%	15.97%	-21.92%
Free Cash Flow Per Share	4.20	1.02	-0.49	2.52	-	-
Cash Interest Paid	0.13	0.13	0.13	5.52	11.78	11.76
Cash Income Tax Paid	-	4.57	26	12.55	2.24	1.68

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