Perella Weinberg Partners
PWP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,565 | $4,268 | $21,373 | $32,658 |
| Dep. & Amort. | $5,024 | $5,052 | $5,001 | $5,061 |
| Deferred Tax | $1,422 | $887 | -$10,033 | -$4,003 |
| Stock-Based Comp. | $27,791 | $28,222 | $26,396 | $22,874 |
| Change in WC | $15,120 | $11,139 | -$223,851 | $80,964 |
| Other Non-Cash | $1,236 | $6,559 | $4,593 | $1,876 |
| Operating Cash Flow | $59,158 | $56,127 | -$176,521 | $139,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,519 | -$787 | -$1,044 | -$658 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $74,911 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,519 | -$787 | $73,867 | -$658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,907 | -$17,306 | -$42,700 | -$43,879 |
| Dividends Paid | -$9,751 | -$4,399 | -$8,349 | -$10,137 |
| Other Fin. Act. | -$6,263 | -$2,224 | -$69,741 | -$8,869 |
| Financing Cash Flow | -$17,921 | -$23,929 | -$120,790 | -$62,885 |
| Forex Effect | $768 | $2,273 | $3,179 | -$4,613 |
| Net Chg. in Cash | $40,486 | $33,684 | -$220,265 | $71,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,190 | $112,506 | $332,771 | $261,497 |
| End Cash | $186,676 | $146,190 | $112,506 | $332,771 |
| Free Cash Flow | $57,639 | $55,340 | -$177,565 | $138,772 |