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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 21.373 | 32.658 | 28.843 | -80.845 | -70 | -42.412 | -2.049 | 0.359 | -5.123 | -1.421 | 1.14 | 9.265 | 8.894 | -0.398 | 3.476 | -12.499 | -5.083 |
| Depreciation & Amortization
| 5.001 | 5.061 | 5.13 | 5.108 | 5.08 | 4.511 | 7.062 | 7.096 | 6.384 | 6.865 | 6.487 | 5.951 | 7.339 | 7.733 | 7.891 | 3.722 | 0 |
| Deferred Income Tax
| -10.033 | -4.003 | 2.539 | -3.4 | 2.408 | -1.206 | -1.211 | -0.127 | 0.47 | -1.348 | -0.178 | -0.654 | -0.563 | -3.716 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.396 | 22.874 | 28.603 | 90.079 | 47.313 | 50.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -223.851 | 80.964 | 128.633 | 72.873 | -193.84 | 142.888 | 13.974 | 48.178 | -160.541 | 51.607 | 18.496 | 66.889 | -285.432 | 73.948 | 58.494 | -73.967 | 0.528 |
| Accounts Receivables
| 25.647 | 12.117 | 2.296 | -35.787 | -11.134 | 21.625 | -19.333 | -6.498 | 22.791 | -20.5 | -8.253 | 33.513 | -28.235 | 14.434 | 18.973 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.18 | 0 | 0 | 16.157 | 13.204 | 0 | 5.669 | -3.271 | -1.856 | -0.616 | -1.462 | -7.312 | 6.066 | 16.474 | -9.757 | 0 | 0 |
| Other Working Capital
| -256.678 | 68.847 | 126.337 | 92.503 | -195.91 | 121.263 | 27.638 | 57.947 | -181.476 | 72.723 | 28.211 | 40.688 | -263.263 | 43.04 | 49.278 | -73.967 | 0.528 |
| Other Non Cash Items
| 4.593 | 1.876 | 6.517 | 6.194 | 2.694 | 4.408 | 20.581 | 26.069 | 26.396 | 25.216 | 20.603 | 21.682 | 21.389 | 31.661 | 28.351 | 110.547 | 4.08 |
| Operating Cash Flow
| -176.521 | 139.43 | 200.265 | 90.009 | -206.345 | 158.365 | 38.357 | 81.575 | -132.414 | 80.919 | 46.548 | 103.133 | -248.373 | 109.228 | 98.212 | 27.803 | -0.475 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.044 | -0.658 | -0.993 | -6.263 | -8.461 | -12.094 | -10.675 | -16.497 | -18.332 | -18.334 | -4.267 | -2.57 | -1.389 | -0.778 | -0.233 | -0.451 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -74.911 | 0 | 0 | -19.998 | -19.528 | -24.75 | -24.983 | 0.009 | -24.179 | -115.001 | 0 | 0 | 0 | 0 | -230 |
| Sales Maturities Of Investments
| 74.911 | 0 | 0 | 0 | 91.188 | 0 | 0 | 0 | 140.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.488 | -0.5 | 0 | 0 | 0 | 0 | 0 | -0.978 | 230 |
| Investing Cash Flow
| 73.867 | -0.658 | -75.904 | -6.263 | 82.727 | -32.092 | -30.203 | -41.247 | 97.724 | -18.825 | -28.446 | -117.571 | -1.389 | -0.778 | -0.233 | -1.429 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.396 | 0 | -188.62 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 65.986 | 0 | 0 | 0 | 0 | -36.526 | -0.52 | 0 | 35.728 | 0 | 0 | 0 | -0 |
| Common Stock Repurchased
| -42.7 | -43.879 | -0.115 | -34.382 | 0 | 0 | 0 | -7.735 | -14.754 | -14.872 | -8.84 | -43.526 | -1.214 | 0 | -12 | 0 | 0 |
| Dividends Paid
| -8.349 | -10.137 | -14.589 | -6.201 | -7.625 | -6.003 | -3.585 | -2.973 | -3.529 | -2.966 | -3.305 | -3.16 | -3.409 | -3.012 | -2.978 | 0 | 0 |
| Other Financing Activities
| -69.741 | -8.869 | -36.706 | -16.167 | -24.568 | -1.034 | -6.785 | -6.145 | -14.475 | 20.237 | -12.756 | -3.215 | -58.424 | -19.096 | -13.233 | 182.522 | 0 |
| Financing Cash Flow
| -120.79 | -62.885 | -51.41 | -56.75 | 33.793 | -7.037 | -10.37 | -16.853 | -32.758 | -34.127 | -25.421 | -49.901 | -27.319 | -20.712 | -28.211 | -6.098 | -0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.179 | -4.613 | 2.035 | -0.104 | -0.658 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -220.265 | 71.274 | 74.986 | 26.892 | -90.483 | 120.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 112.506 | 332.771 | 261.497 | 186.511 | 159.619 | 250.102 | 129.201 | 132.41 | 107.581 | 174.166 | 145.513 | 153.024 | 225.137 | 504.775 | 417.674 | 351.517 | 1.159 |