Perella Weinberg Partners (PWP)

Perella Weinberg Partners Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	22.19	35.48	-64.73	-17.22	17.88	-9.42
Depreciation & Amortization, Total	22.04	20.43	20.28	14.38	9.69	13.29
Stock-Based Compensation	123.32	110.5	188.87	184.46	156.42	97.03
Change in Accounts Receivable	12.69	12.23	-32.85	18.8	-24.34	-7.13
Change in Accounts Payable	-22.13	-24.47	20.96	-1.38	-5.81	5.11
Change in Other Net Operating Assets	-80.67	-148.33	100.52	27.08	-118.3	61.01
Other Operating Activities	14.78	26.88	-15.54	-82.85	-56.48	73.16
Operating Cash Flow	94.3	34.79	223.36	145.88	-17.77	234.91

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-6.2	-4.31	-16.38	-57.6	-26.56	-1.46
Cash Acquisitions	-18.86	-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	-25.06	51.74	-0.1	-5.82	-166.23	-2.44

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-63.62	-111.74	-97.9	-39.23	-78.16	-127
Common Dividends Paid	-29.28	-27.14	-38.55	-13.15	-12.84	-5.99
Other Financing Activities	-3.63	-29.68	-66.79	-14.64	-80.98	264.83
Financing Cash Flow	-96.53	-168.57	-137.25	-67.02	-136.77	-55.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Free Cash Flow Margin	12.78%	4.06%	23.57%	13.61%	-7.02%	29.40%
Free Cash Flow Per Share	0.77	0.30	3.89	1.02	-0.49	2.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	-	-	5.52
Cash Income Tax Paid	1.64	9.24	10.28	4.57	26	12.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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