Financial Services - Financial - Capital Markets - NASDAQ - US
$ 25.25
-1.87 %
$ 2.17 B
Market Cap
-12.02
P/E
CASH FLOW STATEMENT
146 M
OPERATING CASH FLOW
-5.82 M
INVESTING CASH FLOW
-67 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Perella Weinberg Partners
| Net Income | -17.2 M |
| Depreciation & Amortization | 14.7 M |
| Capital Expenditures | -57.6 M |
| Stock-Based Compensation | 184 M |
| Change in Working Capital | 44.5 M |
| Others | -51.2 M |
| Free Cash Flow | 88.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (17.2) | (31.7) | 4.0 | (24.3) | (164.0) | (125.8) | (190.5) |
| Depreciation & Amortization | 14.7 | 10.7 | 14.5 | 15.5 | 15.9 | 14.2 | 0 |
| Deferred Income Tax | (2.1) | (2.7) | (3.7) | (0.6) | 0.7 | 0 | 0 |
| Stock Based Compensation | 184.5 | 156.4 | 97.0 | 24.8 | 193.3 | 199.1 | 206.8 |
| Other Operating Activities | (78.5) | (2.0) | 64.1 | 24.0 | 20.0 | 16.2 | (16.4) |
| Change in Working Capital | 44.5 | (148.4) | 59.0 | 46.4 | (171.9) | 167.2 | 0 |
| Cash From Operations | 145.9 | (17.8) | 234.9 | 85.9 | (106.1) | 270.9 | 0 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (57.6) | (26.6) | (1.5) | (5.5) | (7.4) | (3.3) | 0 |
| Other Items | 51.8 | (139.7) | (1.0) | 0 | 0.1 | 0.6 | 0 |
| Cash From Investing Activities | (5.8) | (166.2) | (2.4) | (5.5) | (7.3) | (2.8) | 0 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (22.5) | (78.2) | (12.0) | 0 | 11.7 K | (24.5) | 0 |
| Total Debt Repaid | 0 | 0 | (186.9) | (10.0) | 10.0 | 0 | 0 |
| Dividends Paid | (13.1) | (12.8) | (6.0) | (12.0) | (38.4) | 0 | 0 |
| Other Financing Activities | (31.4) | (55.5) | 149.8 | 0 | (1.8) | 0 | 0 |
| Cash From Financing Activities | (67.0) | (136.8) | (55.0) | (22.0) | (30.2) | (24.5) | 0 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 75.9 | (330.6) | 173.9 | 64.3 | (141.9) | 239.3 | 0 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 88.3 | (44.3) | 233.4 | 80.4 | (113.5) | 267.5 | 0 |