PWP — Perella Weinberg Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $1.58bn
- $1.71bn
- $750.90m
Annual cashflow statement for Perella Weinberg Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.02 | -31.7 | -112 | -89.3 | 48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 161 | 154 | 201 | 206 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59 | -148 | 44.5 | 88.6 | -161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 235 | -17.8 | 146 | 223 | 34.8 |
| Capital Expenditures | -1.46 | -26.6 | -57.6 | -16.4 | -4.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.978 | -140 | 51.8 | 16.3 | 56.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.44 | -166 | -5.82 | -0.098 | 51.7 |
| Financing Cash Flow Items | 314 | -23.9 | -17.2 | -86.3 | -79.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55 | -137 | -67 | -137 | -169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | -331 | 75.9 | 82.7 | -75.7 |