Perella Weinberg Partners
PWP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89 | -$112 | -$32 | $4 |
| Dep. & Amort. | $20 | $15 | $11 | $14 |
| Deferred Tax | -$2 | -$2 | -$3 | -$4 |
| Stock-Based Comp. | $189 | $184 | $156 | $97 |
| Change in WC | $89 | $44 | -$148 | $59 |
| Other Non-Cash | $17 | $16 | -$2 | $64 |
| Operating Cash Flow | $223 | $146 | -$18 | $235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$58 | -$27 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75 | -$89 | -$139 | $0 |
| Inv. Sales/Matur. | $91 | $141 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | -$1 |
| Investing Cash Flow | -$0 | -$6 | -$166 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$187 |
| Stock Issued | $66 | $0 | $35 | $0 |
| Stock Repurch. | -$15 | -$22 | -$105 | -$12 |
| Dividends Paid | -$20 | -$27 | -$57 | -$72 |
| Other Fin. Act. | -$168 | -$17 | -$10 | $216 |
| Financing Cash Flow | -$137 | -$67 | -$137 | -$55 |
| Forex Effect | -$3 | $3 | -$10 | -$4 |
| Net Chg. in Cash | $83 | $76 | -$331 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $174 | $505 | $331 |
| End Cash | $333 | $250 | $174 | $505 |
| Free Cash Flow | $207 | $88 | -$44 | $233 |