Perella Weinberg Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perella Weinberg Partners generated cash of $145,883,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,018,000 last year. Net change in cash is therefore $75,936,000.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2019 | -106.10M | -7.26M | -30.21M |
| 2020 | 85.90M | -5.52M | -21.98M |
| 2021 | 234.90M | -2.44M | -55.02M |
| 2022 | -17.77M | -166.23M | -136.76M |
| 2023 | 145.88M | -5.81M | -67.01M |
PWP Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 174.16M | 504.77M | 330.90M | 266.58M | 408.53M | 0 |
Operating activities | ||||||
Net income | -17.22M | -31.74M | 4.02M | -24.34M | -164.01M | -190.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 14.67M | 10.69M | 14.48M | 15.53M | 15.85M | 0 |
Stock-based compensation expense | 184.46M | 156.42M | 97.03M | 24.81M | 193.29M | 206.84M |
| Deferred income tax benefit | 184.46M | 156.42M | 97.03M | 24.81M | 193.29M | 206.84M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 18.58M | -24.33M | -7.12M | 27.52M | -2.68M | 0 |
Inventories | 0 | 0 | -36.89M | -14.89M | -17.93M | 0 |
Accounts payable | -1.37M | -3.32M | 7.78M | 2.96M | -5.55M | 0 |
Cash generated by operating activities | 145.88M | -17.77M | 234.90M | 85.90M | -106.10M | 0 |
Investing activities | ||||||
Purchases Of Investments | -89.25M | -139.17M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.59M | -26.56M | -1.46M | -5.52M | -7.41M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.81M | -166.23M | -2.44M | -5.52M | -7.26M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1.75M | 0 | 11.73K | 0 |
Payments for dividends | -13.14M | -12.84M | -71.92M | -11.98M | -38.37M | 0 |
Repurchases of common stock | -22.48M | -78.15M | -12M | 0 | -11.73K | 0 |
Repayments of term debt | 0 | 0 | -188.62M | -32M | 10M | 0 |
Cash used in financing activities | -67.01M | -136.76M | -55.02M | -21.98M | -30.21M | 0 |
Net Change In Cash | 75.93M | -330.60M | 173.86M | 64.32M | -141.94M | 0 |
Cash at end of period | 250.10M | 174.16M | 504.77M | 330.90M | 266.58M | 0 |
| Data source | Data source | Data source | Data source |