Perella Weinberg Partners Cash Flow Statement
NASDAQ: PWPFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perella Weinberg Partners free cash flow
In fiscal 2025, Perella Weinberg Partners generated $34.8 million of operating cash flow and spent $4.3 million on capital expenditures. That left free cash flow of $30.5 million, a free-cash-flow margin of 4.1% of revenue. Free cash flow was down 85.3% from the prior year's $207.0 million.
Perella Weinberg Partners returned $56.6 million to shareholders: $22.9 million in dividends and $33.7 million in share repurchases, equal to 186% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Perella Weinberg Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 48.00M | -89.34M | -111.84M | -31.75M | 4.02M | -24.34M | -164.02M |
| Net Income growth (YoY) | — | — | — | -889.14% | — | — | — |
| Depreciation & Amortization | 20.83M | 20.38M | 14.68M | 10.69M | 14.49M | 15.53M | 15.85M |
| Stock-Based Compensation | 110.50M | 188.87M | 184.46M | 156.42M | 97.03M | 24.82M | 193.30M |
| Change in Working Capital | -29.16M | -10.68M | 21.76M | -47.06M | -19.89M | 43.09M | -9.48M |
| Operating Cash Flow | 34.79M | 223.36M | 145.88M | -17.77M | 234.91M | 85.91M | -106.11M |
| Capital Expenditures | -4.31M | -16.38M | -57.60M | -26.56M | -1.46M | -5.52M | -7.42M |
| Investing Cash Flow | 51.74M | -98.00K | -5.82M | -166.23M | -2.44M | -5.52M | -7.27M |
| Dividends Paid | -22.91M | -20.28M | -13.14M | -12.84M | -5.99M | 0 | 0 |
| Share Repurchases | -33.66M | -15.00M | -22.49M | -68.45M | -12.00M | 0 | 0 |
| Financing Cash Flow | -168.57M | -137.25M | -67.02M | -136.77M | -55.02M | -21.99M | -30.21M |
| Net Change in Cash | -75.72M | 82.67M | 75.94M | -330.61M | 173.87M | 64.33M | -141.95M |
| Free Cash Flow | 30.48M | 206.98M | 88.28M | -44.33M | 233.45M | 80.39M | -113.52M |
This table shows 7 annual periods of Perella Weinberg Partners's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PWP's reporting calendar. What is a cash flow statement?