Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
17.27
-0.05 (-0.29%)
Aug 6, 2026, 10:54 AM EDT - Market open
Perella Weinberg Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 27.95 | 48 | -89.34 | -111.84 | -31.75 | 4.02 |
Depreciation & Amortization | 22.44 | 20.83 | 20.38 | 14.68 | 10.69 | 14.49 |
Stock-Based Compensation | 123.32 | 110.5 | 188.87 | 184.46 | 156.42 | 97.03 |
Other Adjustments | 10.61 | 16.04 | 14.83 | 14.08 | -4.7 | 60.36 |
Change in Receivables | 12.69 | 12.23 | -32.85 | 18.8 | -24.34 | -7.13 |
Changes in Accounts Payable | -22.13 | -24.47 | 20.96 | -1.38 | -5.81 | 5.11 |
Changes in Accrued Expenses | -53.02 | -120.37 | 93.39 | 15.91 | -97.14 | 97.91 |
Changes in Other Operating Activities | -27.68 | -27.96 | 7.13 | 11.17 | -21.16 | -36.9 |
Operating Cash Flow | 94.3 | 34.79 | 223.36 | 145.88 | -17.77 | 234.91 |
Operating Cash Flow Growth | -57.00% | -84.42% | 53.11% | - | - | 173.44% |
Capital Expenditures | -6.2 | -4.31 | -16.38 | -57.6 | -26.56 | -1.46 |
Purchases of Investments | - | -74.91 | - | -89.26 | -139.17 | - |
Proceeds from Sale of Investments | - | 74.91 | 91.19 | 140.55 | - | - |
Cash Acquisitions | - | -18.86 | - | - | - | - |
Other Investing Activities | - | - | - | 0.49 | -0.5 | -0.98 |
Investing Cash Flow | -25.06 | 51.74 | -0.1 | -5.82 | -166.23 | -2.44 |
Short-Term Debt Repaid | - | - | - | - | - | -27.69 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -27.69 |
Long-Term Debt Repaid | - | - | - | - | - | -160.93 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -160.93 |
Issuance of Common Stock | - | - | 65.99 | - | 35.21 | 355.02 |
Repurchase of Common Stock | -63.62 | -140 | -146.28 | -39.23 | -114.68 | -127 |
Net Common Stock Issued (Repurchased) | -63.62 | -140 | -80.29 | -39.23 | -79.47 | 228.02 |
Common Dividends Paid | -31.48 | -27.14 | -38.55 | -27.31 | -57.3 | -71.92 |
Other Financing Activities | - | -1.43 | -3.41 | -0.47 | - | -22.5 |
Financing Cash Flow | -96.53 | -168.57 | -137.25 | -67.02 | -136.77 | -55.02 |
Foreign Exchange Rate Adjustments | -1.93 | 6.32 | -3.34 | 2.89 | -9.84 | -3.58 |
Net Cash Flow | -29.22 | -75.72 | 82.67 | 75.94 | -330.61 | 173.87 |
Free Cash Flow | 88.1 | 30.48 | 206.98 | 88.29 | -44.33 | 233.45 |
Free Cash Flow Growth | -59.18% | -85.28% | 134.45% | - | - | 190.41% |
FCF Margin | 12.78% | 4.06% | 23.57% | 13.61% | -7.02% | 29.12% |
Free Cash Flow Per Share | 0.87 | 0.30 | 3.89 | 1.66 | -1.02 | 16.35 |
Levered Free Cash Flow | -64.4 | -120.81 | 60.75 | -34.44 | -122.09 | -118.89 |
Unlevered Free Cash Flow | -67.62 | -111.55 | 22.68 | -131.32 | -210.71 | 90.82 |