Perella Weinberg Partners (PWP) quarterly cash flow statement — complete operating, investing & financing history
Perella Weinberg Partners (PWP) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 73.09M | 48.82M | -109.71M | 96.03M | 59.16M | 56.13M | -176.52M | 139.43M | 200.26M | 90.01M | -206.34M | 158.37M | 37.88M | 81.58M | -131.94M | 80.92M | 46.55M | 103.13M | -248.37M | 109.23M |
| Operating CF Growth % | 23.56% | -13.01% | 37.85% | -31.13% | -70.46% | -37.64% | 14.45% | -11.96% | 428.61% | 10.34% | -56.39% | 95.71% | -18.61% | -20.9% | 46.88% | -25.92% | -52.6% | -30.81% | -104.27% | -20.57% |
| Net Income | 23.29M | 4.1M | 1.49M | 13.8M | 8.56M | 4.27M | 21.37M | 32.66M | 28.84M | -80.84M | -70M | -42.41M | -2.05M | -18.27M | -27.42M | -22.61M | -12.86M | 2.67M | 1.05M | -398K |
| Depreciation & Amortization | 6.63M | 5.83M | 5.83M | 5.75M | 5.02M | 5.05M | 5M | 5.06M | 5.13M | 5.11M | 5.08M | 4.51M | 3.69M | 3.64M | 2.83M | 2.64M | 2.46M | 2.65M | 2.94M | 7.73M |
| Deferred Taxes | 3.83M | -696K | -9.27M | 10.18M | 1.42M | 887K | -10.03M | -4M | 2.54M | -3.4M | 2.41M | -1.21M | 0 | -127K | 470K | -1.35M | -178K | -654K | -563K | -3.72M |
| Other Non-Cash Items | 3.88M | 36.29M | 192.8M | -48.33M | 1.24M | 6.56M | 4.59M | 1.88M | 6.52M | 6.19M | 2.69M | 4.41M | -15.76M | 5.58M | 3.98M | 10.18M | 1.02M | -5.38M | -7.78M | 31.66M |
| Working Capital Changes | 6.22M | -2.14M | -140.1M | 37.01M | 15.12M | 11.14M | -223.85M | 80.96M | 128.63M | 72.87M | -193.84M | 142.89M | 8.55M | 48.18M | -160.07M | 51.61M | 18.5M | 66.89M | -285.43M | 73.95M |
| Cash from Investing | -20.12M | -1.66M | -2.06M | -19.82M | -1.52M | -787K | 73.87M | -658K | -75.9M | -6.26M | 82.73M | -32.09M | -30.2M | -41.25M | 97.72M | -18.82M | -28.45M | -117.57M | -1.39M | -778K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.91M | 0 | 0 | -20M | 0 | -24.75M | -24.98M | 9K | -24.18M | -115M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 74.91M | 0 | 0 | 0 | 91.19M | 0 | 0 | 0 | 140.55M | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 74.91M | 0 | -74.91M | 0 | 91.19M | -20M | 0 | -24.75M | 115.57M | 9K | -24.18M | -115M | 0 | 0 |
| Acquisitions | -17.98M | 0 | 0 | -18.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.53M | 0 | 488K | -500K | 0 | 0 | 0 | 0 |
| Cash from Financing | -18.07M | -8.89M | -63.79M | -5.93M | -17.92M | -23.93M | -120.79M | -62.88M | -51.41M | -56.75M | 33.79M | -7.04M | -9.9M | -16.85M | -33.23M | -34.13M | -25.42M | -49.9M | -27.32M | -20.71M |
| Dividends Paid | -7.83M | -6.25M | -8.63M | -4.64M | -9.75M | -4.4M | -8.35M | -10.14M | -14.59M | -6.2M | -7.63M | -6M | 5.23M | -8.66M | -6.65M | -18.69M | -13.36M | -6.02M | -19.23M | -3.01M |
| Share Repurchases | -2M | 0 | -55.16M | -1.28M | -1.91M | -17.31M | -42.7M | -43.88M | -115K | -34.38M | 0 | 0 | -3.9M | -7.74M | -14.75M | -14.87M | -8.84M | -43.53M | -37.74M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.53M | 0 |
| Net Stock Activity | -2M | 0 | -55.16M | -1.28M | -1.91M | -17.31M | -42.7M | -43.88M | -115K | -34.38M | 65.99M | 0 | -3.9M | -7.74M | -14.75M | -14.87M | -8.84M | -43.53M | -1.21M | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Other Financing | -8.24M | -2.64M | 0 | 0 | -6.26M | -2.22M | -69.74M | -8.87M | -36.71M | -16.17M | -24.57M | -1.03M | -11.22M | -453K | -11.83M | -565K | -3.22M | -359K | -6.87M | -19.1M |
| Net Change in Cash | 34.03M | 38.19M | -178.27M | 70.37M | 40.49M | 33.68M | -220.26M | 71.27M | 74.99M | 26.89M | -90.48M | 120.9M | -3.21M | 24.83M | -66.58M | 28.65M | -7.51M | -72.11M | -279.64M | 87.1M |
| Exchange Rate Effect | -875K | -88K | -2.71M | 96K | 768K | 2.27M | 3.18M | -4.61M | 2.04M | -104K | -658K | 1.67M | -993K | 1.35M | 863K | 686K | -192K | -7.77M | -2.56M | -637K |
| Cash at Beginning | 116.97M | 78.78M | 257.05M | 186.68M | 146.19M | 112.51M | 332.77M | 261.5M | 186.51M | 159.62M | 250.1M | 129.2M | 132.41M | 107.58M | 174.17M | 145.51M | 153.02M | 225.14M | 504.77M | 417.67M |
| Cash at End | 151M | 116.97M | 78.78M | 257.05M | 186.68M | 146.19M | 112.51M | 332.77M | 261.5M | 186.51M | 159.62M | 250.1M | 129.2M | 132.41M | 107.58M | 174.17M | 145.51M | 153.02M | 225.14M | 504.77M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 32K | 32K | 31K | 0 |
| Income Taxes Paid | 424K | 0 | 0 | 391K | -395K | -355K | 9.6M | 0 | 0 | 344K | 695K | 133K | 0 | 2.53M | 1.65M | 10.79M | 6.28M | 6.71M | 2.21M | 0 |
| Free Cash Flow | 70.96M | 47.17M | -111.77M | 95.06M | 57.64M | 55.34M | -177.56M | 138.77M | 199.27M | 83.75M | -214.81M | 146.27M | 27.21M | 65.08M | -150.27M | 62.59M | 42.28M | 100.56M | -249.76M | 108.45M |
| FCF Growth % | 23.1% | -14.77% | 37.05% | -31.5% | -71.08% | -33.92% | 17.34% | -5.13% | 632.35% | 28.69% | -42.94% | 133.72% | -35.64% | -35.29% | 39.83% | -42.29% | -56.85% | -32.52% | -104.71% | -20.81% |