Perella Weinberg Partners Cash Flow Statement (2019-2025) | PWP

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -161.60M-993.00-22.00M-1.07M2.92M22.51M9.00M-9.46M-18.02M1.05M2.67M-12.86M-22.61M-27.42M-18.27M-23.74M-42.41M-70.00M-80.84M28.84M32.66M21.37M4.27M8.56M
Depreciation and Depletion 1.90M1.80M1.80M1.90M1.70M1.60M1.50M1.10M0.80M0.60M0.70M1.10M1.90M2.00M2.80M3.40M3.40M3.40M3.40M3.30M3.30M3.30M
Share-based Compensation 6.12M6.33M6.16M7.07M38.23M45.58M41.41M36.96M37.61M40.45M48.27M42.58M43.44M50.18M47.31M90.08M28.60M22.87M26.40M28.22M27.79M
Deferred Taxes -0.44M-1.11M0.15M-1.18M0.08M-2.76M-0.56M-0.65M-0.18M-1.35M0.47M-0.13M-1.21M-1.21M2.41M-3.40M2.54M-4.00M-10.03M0.89M1.42M
Gains from Sales and Divestitures 1.11M
Gains from Investment Securities 0.12M0.98M4.24M2.35M2.48M-12.01M79.88M63.71M-0.35M11.36M0.45M3.90M1.03M24.57M13.80M35.58M8.96M69.74M2.22M4.84M
Asset Writedowns and Impairment 3.10M0.14M0.92M0.36M0.16M1.05M0.20M0.59M2.96M1.74M0.47M1.33M0.27M
Cash from Operations -106.11M-866.00-108.40M56.79M137.51M-121.23M149.06M98.21M108.87M-248.37M103.13M46.55M80.92M-131.94M81.58M37.88M158.37M-206.34M90.01M200.26M139.43M-176.52M56.13M59.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.32M4.28M4.26M4.36M4.41M4.33M4.40M3.30M4.03M4.22M3.55M3.46M3.37M2.50M2.66M2.59M2.52M2.50M2.50M2.57M2.73M
Amortization of Deferred Charges 3.39M1.00M1.02M1.03M1.21M-0.20M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) 3.96M3.85M3.89M3.88M3.72M3.48M3.41M2.94M2.65M2.46M2.64M2.83M3.64M3.69M4.51M5.08M5.11M5.13M5.06M5.00M5.05M5.02M
Change in Working Capital
Change in Receivables 22.44M-39.05M21.62M21.89M-17.78M-18.60M29.28M-33.97M8.32M20.71M-22.81M6.38M19.31M-21.68M11.15M35.75M-2.34M-11.72M-25.64M-0.20M-7.23M
Change in Accured Expenses -148.42M127.00-122.44M34.29M107.50M-129.94M128.56M58.42M40.87M-258.66M46.53M35.88M79.11M-180.59M54.39M29.45M112.66M-198.97M92.13M145.06M55.17M-241.72M19.34M24.39M
Other Working Capital Changes 41.07M-50.59M-4.85M17.49M2.98M-33.70M-4.78M-4.04M-2.64M25.90M2.75M1.94M4.32M-1.97M-2.89M7.81M0.27M0.39M12.21M-6.45M-13.88M
Investing Activities
Capital Expenditures 0.86M0.56M0.42M0.03M0.23M0.78M1.39M2.57M4.27M18.33M18.33M16.50M10.68M12.09M8.46M6.26M0.99M0.66M1.04M0.79M1.52M
Change in Acquisitions & Divestments 140.55M91.19M74.91M
Cash from Investing Activities -0.86M-0.56M-1.40M-0.03M-0.23M-0.78M-1.39M-117.57M-28.45M-18.82M97.72M-41.25M-30.20M-32.09M82.73M-6.26M-75.90M-0.66M73.87M-0.79M-1.52M
Financing Activities
Other financing activities 770.00-770.000.36M7.98M0.80M0.52M-1.32M0.09M
Cash from Financing Activities -30.24M-770.002.57M-24.36M-0.20M-9.82M3.36M-28.21M-20.35M-27.32M-49.90M-25.42M-34.13M-33.23M-16.85M-9.90M-7.04M33.79M-56.75M-51.41M-62.88M-120.79M-23.93M-17.92M
Dividend Payments
Dividends Paid - Common 2.36M0.20M9.82M37.57M4.20M8.42M15.82M4.55M4.38M15.72M4.76M4.60M4.72M7.49M5.12M5.62M5.45M6.29M8.35M5.72M5.82M
Additional items
Exchange Rate Effect 2.97M6.09M0.56M0.11M-3.61M-0.64M-2.56M-7.77M-0.19M0.69M0.86M1.35M-0.99M1.67M-0.66M-0.10M2.04M-4.61M3.18M2.27M0.77M
Change in Cash -141.97M-0.00M-113.06M34.54M142.85M-131.88M152.49M66.16M87.10M-279.64M-72.11M-7.51M28.65M-66.58M24.83M-3.21M120.90M-90.48M26.89M74.99M71.27M-220.26M33.68M40.49M
Beginning Cash Balance 141.98M0.01M113.06M-32.91M186.22M132.71M197.19M349.68M415.67M279.64M72.11M7.51M142.92M171.54M104.93M129.78M126.27M247.18M158.39M185.22M260.28M331.51M111.35M145.05M
Free Cash Flow -106.11M-866.00-108.40M55.93M136.96M-121.65M149.02M97.98M108.09M-249.76M100.56M42.28M62.59M-150.27M65.08M27.21M146.27M-214.81M83.75M199.27M138.77M-177.56M55.34M57.64M
Net Cash Flow -136.34M-0.00M-105.83M31.57M136.76M-132.44M152.38M69.77M87.74M-277.08M-64.34M-7.32M27.97M-67.45M23.48M-2.22M119.24M-89.83M27.00M72.95M75.89M-223.44M31.41M39.72M