Perella Weinberg Partners
PWP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $4 | $21 | $33 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $1 | $1 | -$10 | -$4 |
| Stock-Based Comp. | $28 | $28 | $26 | $23 |
| Change in WC | $15 | $11 | -$224 | $81 |
| Other Non-Cash | $1 | $7 | $5 | $2 |
| Operating Cash Flow | $59 | $56 | -$177 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $75 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$1 | $74 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$17 | -$43 | -$44 |
| Dividends Paid | -$10 | -$4 | -$8 | -$10 |
| Other Fin. Act. | -$6 | -$2 | -$70 | -$9 |
| Financing Cash Flow | -$18 | -$24 | -$121 | -$63 |
| Forex Effect | $1 | $2 | $3 | -$5 |
| Net Chg. in Cash | $40 | $34 | -$220 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $113 | $333 | $261 |
| End Cash | $187 | $146 | $113 | $333 |
| Free Cash Flow | $58 | $55 | -$178 | $139 |