Perella Weinberg Partners
NASDAQ:PWP
17.02 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -89.344 | -17.223 | -31.747 | 4.023 | -24.342 | -164.019 | -125.757 | -190.482 |
| Depreciation & Amortization
| 20.379 | 14.679 | 10.694 | 14.489 | 15.531 | 15.852 | 14.215 | 0 |
| Deferred Income Tax
| -2.456 | -2.074 | -2.743 | -3.716 | -0.564 | 0.692 | 0 | 0 |
| Stock Based Compensation
| 93.392 | 184.464 | 156.42 | 97.033 | 24.815 | 193.299 | 199.052 | 206.849 |
| Change In Working Capital
| 0 | 44.499 | -148.44 | 58.999 | 46.424 | -171.902 | 167.205 | 0 |
| Accounts Receivables
| -32.846 | 18.585 | -24.339 | -7.127 | 27.527 | -2.684 | -6.049 | 0 |
| Inventory
| 0 | 0 | 0 | -36.899 | -14.89 | -17.932 | 0 | 0 |
| Accounts Payables
| 20.955 | -1.378 | -3.324 | 7.78 | 2.966 | -5.555 | 0 | 0 |
| Other Working Capital
| 0 | 27.292 | -120.777 | 95.245 | 30.821 | -145.731 | 173.254 | 0 |
| Other Non Cash Items
| 201.388 | -78.462 | -1.957 | 64.08 | 24.043 | 19.971 | 16.162 | -16.367 |
| Operating Cash Flow
| 223.359 | 145.883 | -17.773 | 234.908 | 85.907 | -106.107 | 270.877 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -16.375 | -57.598 | -26.56 | -1.462 | -5.522 | -7.417 | -3.34 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -74.911 | -89.259 | -139.171 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 91.188 | 140.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.488 | -0.5 | -0.978 | -230 | 0.15 | 0.56 | 0 |
| Investing Cash Flow
| -0.098 | -5.818 | -166.231 | -2.44 | -5.522 | -7.267 | -2.78 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | -186.863 | -10 | 10 | 0 | 0 |
| Common Stock Issued
| 65.986 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 |
| Common Stock Repurchased
| -78.376 | -22.489 | -78.155 | -12 | 0 | -0.012 | -24.541 | 0 |
| Dividends Paid
| -20.28 | -13.145 | -12.84 | -5.99 | -11.989 | -38.376 | 0 | 0 |
| Other Financing Activities
| -104.582 | -31.384 | -55.476 | 149.832 | 0 | -1.837 | 0 | 0 |
| Financing Cash Flow
| -137.252 | -67.018 | -136.768 | -55.021 | -21.989 | -30.213 | -24.541 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -3.34 | 2.889 | -9.837 | -3.58 | 5.93 | 1.638 | -4.273 | 0 |
| Net Change In Cash
| 82.669 | 75.936 | -330.609 | 173.867 | 64.326 | -141.949 | 239.283 | 0 |
| Cash At End Of Period
| 332.771 | 250.102 | 174.166 | 504.775 | 330.908 | 266.582 | 408.531 | 0 |