Perella Weinberg Partners (PWP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,206 | 25,641 | 21,373 | -89,344 | -122,002 |
| Depreciation Amortization | 15,077 | 10,053 | 5,001 | 20,379 | 15,318 |
| Income taxes - deferred | -7,724 | -9,146 | -10,033 | -2,456 | 1,547 |
| Accounts receivable | 33,101 | 25,874 | 25,647 | -32,508 | -44,625 |
| Other Working Capital | -197,592 | -212,712 | -223,851 | 88,630 | 7,666 |
| Other Operating Activity | 61,696 | 39,896 | 5,342 | 238,658 | 226,025 |
| Operating Cash Flow | $-61,236 | $-120,394 | $-176,521 | $223,359 | $83,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,911 | 74,911 | 74,911 | 16,277 | 16,277 |
| PPE Investments | -3,350 | -1,831 | -1,044 | -16,375 | -15,717 |
| Investing Cash Flow | $71,561 | $73,080 | $73,867 | $-98 | $560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 65,986 | 65,986 |
| Common Stock Repurchased | -61,913 | -60,006 | -42,700 | -78,376 | -34,497 |
| Dividend Paid | -22,499 | -12,748 | -8,349 | -38,552 | -28,415 |
| Other Financing Activity | -78,228 | -71,965 | -69,741 | -86,310 | -77,441 |
| Financing Cash Flow | $-162,640 | $-144,719 | $-120,790 | $-137,252 | $-74,367 |
| Exchange Rate Effect | 6,220 | 5,452 | 3,179 | -3,340 | 1,273 |
| Beginning Cash Position | 332,771 | 332,771 | 332,771 | 250,102 | 250,102 |
| End Cash Position | 186,676 | 146,190 | 112,506 | 332,771 | 261,497 |
| Net Cash Flow | $-146,095 | $-186,581 | $-220,265 | $82,669 | $11,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,236 | -120,394 | -176,521 | 223,359 | 83,929 |
| Capital Expenditure | -3,350 | -1,831 | -1,044 | -16,375 | -15,717 |
| Free Cash Flow | -64,586 | -122,225 | -177,565 | 206,984 | 68,212 |