Perella Weinberg Partners (PWP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -745 | 48,003 | 34,206 | 25,641 | 21,373 |
| Depreciation Amortization | 5,831 | 20,832 | 15,077 | 10,053 | 5,001 |
| Income taxes - deferred | -9,273 | 2,453 | -7,724 | -9,146 | -10,033 |
| Accounts receivable | 29,197 | 12,253 | 33,101 | 25,874 | 25,645 |
| Other Working Capital | -140,101 | -160,579 | -197,592 | -212,712 | -223,851 |
| Other Operating Activity | 5,384 | 111,827 | 61,696 | 39,896 | 5,344 |
| Operating Cash Flow | $-109,707 | $34,789 | $-61,236 | $-120,394 | $-176,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 74,911 | 74,911 | 74,911 | 74,911 |
| PPE Investments | -2,064 | -4,313 | -3,350 | -1,831 | -1,044 |
| Net Acquisitions | N/A | -18,858 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,064 | $51,740 | $71,561 | $73,080 | $73,867 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -61,913 | -61,913 | -60,006 | -42,700 |
| Dividend Paid | -8,633 | -27,144 | -22,499 | -12,748 | -8,349 |
| Other Financing Activity | -55,160 | -79,509 | -78,228 | -71,965 | -69,741 |
| Financing Cash Flow | $-63,793 | $-168,566 | $-162,640 | $-144,719 | $-120,790 |
| Exchange Rate Effect | -2,707 | 6,316 | 6,220 | 5,452 | 3,179 |
| Beginning Cash Position | 257,050 | 332,771 | 332,771 | 332,771 | 332,771 |
| End Cash Position | 78,779 | 257,050 | 186,676 | 146,190 | 112,506 |
| Net Cash Flow | $-178,271 | $-75,721 | $-146,095 | $-186,581 | $-220,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,707 | 34,789 | -61,236 | -120,394 | -176,521 |
| Capital Expenditure | -2,064 | -4,313 | -3,350 | -1,831 | -1,044 |
| Free Cash Flow | -111,771 | 30,476 | -64,586 | -122,225 | -177,565 |