Perella Weinberg Partners (PWP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,845 | -70,000 | -111,840 | -69,428 | -45,690 |
| Depreciation Amortization | 10,188 | 5,080 | 14,679 | 10,168 | 6,474 |
| Income taxes - deferred | -992 | 2,408 | -2,074 | -868 | 343 |
| Accounts receivable | -46,921 | -11,134 | 18,585 | -3,040 | 16,293 |
| Other Working Capital | -120,967 | -193,840 | 44,499 | -98,389 | -111,891 |
| Other Operating Activity | 193,201 | 61,141 | 182,034 | 149,075 | 84,104 |
| Operating Cash Flow | $-116,336 | $-206,345 | $145,883 | $-12,482 | $-50,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,188 | 91,188 | 51,292 | 71,290 | 90,818 |
| PPE Investments | -14,724 | -8,461 | -57,598 | -45,504 | -34,829 |
| Other Investing Activity | 0 | 0 | 488 | 488 | 488 |
| Investing Cash Flow | $76,464 | $82,727 | $-5,818 | $26,274 | $56,477 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65,986 | 65,986 | N/A | 0 | 0 |
| Common Stock Repurchased | -34,382 | N/A | -22,489 | -22,489 | -22,489 |
| Dividend Paid | -13,826 | -7,625 | -27,314 | -21,311 | -15,313 |
| Other Financing Activity | -40,735 | -24,568 | -17,215 | -16,181 | -12,281 |
| Financing Cash Flow | $-22,957 | $33,793 | $-67,018 | $-59,981 | $-50,083 |
| Exchange Rate Effect | -762 | -658 | 2,889 | 1,224 | 2,217 |
| Beginning Cash Position | 250,102 | 250,102 | 174,166 | 174,166 | 174,166 |
| End Cash Position | 186,511 | 159,619 | 250,102 | 129,201 | 132,410 |
| Net Cash Flow | $-63,591 | $-90,483 | $75,936 | $-44,965 | $-41,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,336 | -206,345 | 145,883 | -12,482 | -50,367 |
| Capital Expenditure | -14,724 | -8,461 | -57,598 | -45,504 | -34,829 |
| Free Cash Flow | -131,060 | -214,806 | 88,285 | -57,986 | -85,196 |