PERELLA WEINBERG PARTNERS (PWP) Stock Cash Flow
NASDAQ:PWP - Nasdaq - US71367G1022 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -164.41M | -111.84M | -31.70M | 4.00M | -5.10M | |||
| Depreciation Amortization | 19.80M | 14.68M | 10.70M | 14.50M | N/A | |||
| Income Taxes - Deferred | 373.00K | -2.07M | -2.70M | -3.70M | N/A | |||
| Change In Working Capital | 150.56M | 44.50M | -148.40M | 59.00M | 500.00K | |||
| Interest Paid | N/A | 127.00K | 100.00K | 5.50M | N/A | |||
| Taxes Paid | -858.00K | 4.57M | 26.00M | 12.50M | N/A | |||
| Other non cash items | 236.02M | 200.62M | 154.50M | 161.10M | 4.10M | |||
| OPERATING CASH FLOW | 242.31M | 145.88M | -17.80M | 234.90M | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.82M | -57.60M | -26.60M | -1.50M | N/A | |||
| Other Investing Activity | -3.74M | 51.78M | -139.70M | -1.00M | -230.00M | |||
| INVESTING CASH FLOW | -31.56M | -5.82M | -166.20M | -2.40M | -230.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -291.40M | 0.00 | |||
| Stock Issued/Repurchased | 31.50M | -22.49M | -68.50M | -12.00M | 0.00 | |||
| Dividend Paid | -34.43M | -27.31M | -44.50M | -65.90M | N/A | |||
| Other Financing Activity | -78.46M | -17.21M | -23.90M | 314.30M | 231.70M | |||
| FINANCING CASH FLOW | -81.39M | -67.02M | -136.80M | -55.00M | 231.70M | |||
| Exchange Rate Effect | 2.96M | 2.89M | -9.80M | -3.60M | N/A | |||
| CHANGE IN CASH | 132.33M | 75.94M | -330.60M | 173.90M | 1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 242.31M | 145.88M | -17.80M | 234.90M | -500.00K | |||
| Capital Expenditure | -27.82M | -57.60M | -26.60M | -1.50M | N/A | |||
| FREE CASH FLOW | 214.50M | 88.29M | -44.40M | 233.40M | -500.00K | |||
All data in USD