Perella Weinberg Partners
NASDAQ:PWP
19.73 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -89.344 | -17.223 | 17.878 | -9.421 | -24.342 |
| Depreciation & Amortization
| 20.379 | 14.679 | 26.642 | 31.85 | 32.6 |
| Deferred Income Tax
| -2.456 | -2.074 | -2.743 | -3.716 | -0.564 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 88.63 | 44.499 | -148.44 | 58.999 | 46.424 |
| Accounts Receivables
| -32.508 | 18.585 | -23.475 | -10.739 | 29.064 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 20.955 | -1.378 | -3.324 | 7.78 | 2.966 |
| Other Working Capital
| 100.183 | 27.292 | -121.641 | 61.958 | 14.394 |
| Other Non Cash Items
| 17.281 | 106.002 | 88.89 | 157.196 | 31.789 |
| Operating Cash Flow
| 223.359 | 145.883 | -17.773 | 234.908 | 85.907 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -16.375 | -57.598 | -26.56 | -1.462 | -5.522 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -74.911 | -89.259 | -139.171 | 0 | 0 |
| Sales Maturities Of Investments
| 91.188 | 140.551 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.488 | -0.5 | -0.978 | 0 |
| Investing Cash Flow
| -0.098 | -5.818 | -166.231 | -2.44 | -5.522 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | -187.224 | -10 |
| Common Stock Issued
| 65.986 | 0 | -1.318 | 0 | 0 |
| Common Stock Repurchased
| -15 | -22.489 | -68.452 | -12 | 0 |
| Dividends Paid
| -20.28 | -13.145 | -12.84 | -5.99 | 0 |
| Other Financing Activities
| -167.958 | -31.384 | -54.158 | 150.193 | -11.989 |
| Financing Cash Flow
| -137.252 | -67.018 | -136.768 | -55.021 | -21.989 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -3.34 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 82.669 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 332.771 | 250.102 | 174.166 | 504.775 | 330.908 |