PERELLA WEINBERG PARTNERS (PWP) Stock Cash Flow
NASDAQ:PWP - Nasdaq - US71367G1022 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.03M | -89.34M | -111.84M | -31.70M | 4.00M | |||
| Depreciation Amortization | 20.30M | 20.38M | 14.68M | 10.70M | 14.50M | |||
| Income Taxes - Deferred | -14.90M | -2.46M | -2.07M | -2.70M | -3.70M | |||
| Change In Working Capital | 58.62M | 88.63M | 44.50M | -148.40M | 59.00M | |||
| Interest Paid | N/A | N/A | 127.00K | 100.00K | 5.50M | |||
| Taxes Paid | 19.19M | 10.28M | 4.57M | 26.00M | 12.50M | |||
| Other non cash items | 187.13M | 206.15M | 200.62M | 154.50M | 161.10M | |||
| OPERATING CASH FLOW | 253.18M | 223.36M | 145.88M | -17.80M | 234.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.96M | -16.38M | -57.60M | -26.60M | -1.50M | |||
| Other Investing Activity | 0.00 | 16.28M | 51.78M | -139.70M | -1.00M | |||
| INVESTING CASH FLOW | -8.96M | -98.00K | -5.82M | -166.20M | -2.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -291.40M | |||
| Stock Issued/Repurchased | -121.08M | -12.39M | -22.49M | -68.50M | -12.00M | |||
| Dividend Paid | -39.28M | -38.55M | -27.31M | -44.50M | -65.90M | |||
| Other Financing Activity | -131.48M | -86.31M | -17.21M | -23.90M | 314.30M | |||
| FINANCING CASH FLOW | -291.83M | -137.25M | -67.02M | -136.80M | -55.00M | |||
| Exchange Rate Effect | 497.00K | -3.34M | 2.89M | -9.80M | -3.60M | |||
| CHANGE IN CASH | -47.11M | 82.67M | 75.94M | -330.60M | 173.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 253.18M | 223.36M | 145.88M | -17.80M | 234.90M | |||
| Capital Expenditure | -8.96M | -16.38M | -57.60M | -26.60M | -1.50M | |||
| FREE CASH FLOW | 244.22M | 206.98M | 88.28M | -44.40M | 233.40M | |||
All data in USD