Perella Weinberg Partners
PWP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89,344 | -$111,840 | -$31,747 | $4,023 |
| Dep. & Amort. | $20,379 | $14,679 | $10,694 | $14,489 |
| Deferred Tax | -$2,456 | -$2,074 | -$2,743 | -$3,716 |
| Stock-Based Comp. | $188,869 | $184,464 | $156,420 | $97,033 |
| Change in WC | $88,630 | $44,499 | -$148,440 | $58,999 |
| Other Non-Cash | $17,281 | $16,155 | -$1,957 | $64,080 |
| Operating Cash Flow | $223,359 | $145,883 | -$17,773 | $234,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,375 | -$57,598 | -$26,560 | -$1,462 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$74,911 | -$89,259 | -$139,171 | $0 |
| Inv. Sales/Matur. | $91,188 | $140,551 | $0 | $0 |
| Other Inv. Act. | $0 | $488 | -$500 | -$978 |
| Investing Cash Flow | -$98 | -$5,818 | -$166,231 | -$2,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$186,863 |
| Stock Issued | $65,986 | $0 | $35,208 | $0 |
| Stock Repurch. | -$15,000 | -$22,489 | -$104,978 | -$12,000 |
| Dividends Paid | -$20,280 | -$27,314 | -$57,295 | -$71,921 |
| Other Fin. Act. | -$167,958 | -$17,215 | -$9,703 | $215,763 |
| Financing Cash Flow | -$137,252 | -$67,018 | -$136,768 | -$55,021 |
| Forex Effect | -$3,340 | $2,889 | -$9,837 | -$3,580 |
| Net Chg. in Cash | $82,669 | $75,936 | -$330,609 | $173,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,102 | $174,166 | $504,775 | $330,908 |
| End Cash | $332,771 | $250,102 | $174,166 | $504,775 |
| Free Cash Flow | $206,984 | $88,285 | -$44,333 | $233,446 |