Perella Weinberg Partners (PWP)

NASDAQ: PWP · Real-Time Price · USD

13.26

-0.19 (-1.38%)

At close: Nov 13, 2026, 4:00 PM EST

13.26

0.00 (0.00%)

After-hours: Nov 13, 2026, 4:15 PM EST

Perella Weinberg Partners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	33.75	35.48	-64.73	-17.22	17.88	-9.42
Depreciation & Amortization, Total	23.64	20.43	20.28	14.38	9.69	13.29
Stock-Based Compensation	124.76	110.5	188.87	184.46	156.42	97.03
Change in Accounts Receivable	-69.04	12.23	-32.85	18.8	-24.34	-7.13
Change in Accounts Payable	-6.16	-24.47	20.96	-1.38	-5.81	5.11
Change in Other Net Operating Assets	-23.8	-148.33	100.52	27.08	-118.3	61.01
Other Operating Activities	23	26.88	-15.54	-82.85	-56.48	73.16
Operating Cash Flow	108.24	34.79	223.36	145.88	-17.77	234.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Capital Expenditures	-6.82	-4.31	-16.38	-57.6	-26.56	-1.46
Cash Acquisitions	-36.84	-18.86	-	-	-	-
Investment in Securities	-	74.91	16.28	51.29	-139.17	-
Other Investing Activities	-	-	-	0.49	-0.5	-0.98
Investing Cash Flow	-43.66	51.74	-0.1	-5.82	-166.23	-2.44

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
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	-63.22	-111.74	-97.9	-39.23	-78.16	-127
Common Dividends Paid	-30.96	-27.14	-38.55	-13.15	-12.84	-5.99
Other Financing Activities	-2.5	-29.68	-66.79	-14.64	-80.98	264.83
Financing Cash Flow	-96.68	-168.57	-137.25	-67.02	-136.77	-55.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Foreign Exchange Rate Adjustments	-3.57	6.32	-3.34	2.89	-9.84	-3.58
Net Cash Flow	-35.68	-75.72	82.67	75.94	-330.61	173.87

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Free Cash Flow	101.42	30.48	206.98	88.29	-44.33	233.45
Free Cash Flow Growth	36.70%	-85.28%	134.45%	-	-	190.41%
Free Cash Flow Margin	13.07%	4.06%	23.57%	13.61%	-7.02%	29.40%
Free Cash Flow Per Share	0.83	0.30	3.89	1.02	-0.49	2.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Cash Interest Paid	-	-	-	-	-	5.52
Cash Income Tax Paid	2.46	9.24	10.28	4.57	26	12.55

SEC Filings: 10-K · 10-Q