Perella Weinberg Partners (PWP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,344 | -111,840 | -31,747 | 4,023 | -24,342 |
| Depreciation Amortization | 20,379 | 14,679 | 10,694 | 14,489 | 19,495 |
| Income taxes - deferred | -2,456 | -2,074 | -2,743 | -3,716 | N/A |
| Accounts receivable | -32,508 | 18,585 | -23,475 | -10,739 | 29,064 |
| Other Working Capital | 88,630 | 44,499 | -148,440 | 58,999 | 45,860 |
| Other Operating Activity | 238,658 | 182,034 | 177,938 | 171,852 | 15,830 |
| Operating Cash Flow | $223,359 | $145,883 | $-17,773 | $234,908 | $85,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,277 | 51,292 | -139,171 | N/A | N/A |
| PPE Investments | -16,375 | -57,598 | -26,560 | -1,462 | -5,522 |
| Other Investing Activity | 0 | 488 | -500 | -978 | 0 |
| Investing Cash Flow | $-98 | $-5,818 | $-166,231 | $-2,440 | $-5,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,757 | N/A |
| Common Stock Issued | 65,986 | 0 | 35,208 | 0 | 0 |
| Common Stock Repurchased | -78,376 | -22,489 | -104,978 | -12,000 | N/A |
| Dividend Paid | -38,552 | -27,314 | -57,295 | -71,921 | -11,989 |
| Other Financing Activity | -86,310 | -17,215 | -9,703 | 27,143 | -10,000 |
| Financing Cash Flow | $-137,252 | $-67,018 | $-136,768 | $-55,021 | $-21,989 |
| Exchange Rate Effect | -3,340 | 2,889 | -9,837 | -3,580 | 5,930 |
| Beginning Cash Position | 250,102 | 174,166 | 504,775 | 330,908 | 266,582 |
| End Cash Position | 332,771 | 250,102 | 174,166 | 504,775 | 330,908 |
| Net Cash Flow | $82,669 | $75,936 | $-330,609 | $173,867 | $64,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,359 | 145,883 | -17,773 | 234,908 | 85,907 |
| Capital Expenditure | -16,375 | -57,598 | -26,560 | -1,462 | -5,522 |
| Free Cash Flow | 206,984 | 88,285 | -44,333 | 233,446 | 80,385 |