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Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
16.53
-0.04 (-0.24%)
Aug 26, 2026, 1:18 PM EDT - Market open

Perella Weinberg Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.1935.48-64.73-17.2217.88-9.42
Depreciation & Amortization, Total
22.0420.4320.2814.389.6913.29
Stock-Based Compensation
123.32110.5188.87184.46156.4297.03
Change in Accounts Receivable
12.6912.23-32.8518.8-24.34-7.13
Change in Accounts Payable
-22.13-24.4720.96-1.38-5.815.11
Change in Other Net Operating Assets
-80.67-148.33100.5227.08-118.361.01
Other Operating Activities
14.7826.88-15.54-82.85-56.4873.16
Operating Cash Flow
94.334.79223.36145.88-17.77234.91

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.2-4.31-16.38-57.6-26.56-1.46
Cash Acquisitions
-18.86-18.86----
Investment in Securities
-74.9116.2851.29-139.17-
Other Investing Activities
---0.49-0.5-0.98
Investing Cash Flow
-25.0651.74-0.1-5.82-166.23-2.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-3.63-29.68-66.79-14.64-80.98264.83
Financing Cash Flow
-96.53-168.57-137.25-67.02-136.77-55.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.936.32-3.342.89-9.84-3.58
Net Cash Flow
-29.22-75.7282.6775.94-330.61173.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
88.130.48206.9888.29-44.33233.45
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
0.770.303.891.02-0.492.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----5.52
Cash Income Tax Paid
1.649.2410.284.572612.55
SEC Filings: 10-K · 10-Q