Financial Services -
Financial - Capital Markets - NASDAQ - US
$ 16.76
-1.3 %
$ 1.48 B
Market Cap
-79.62
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Perella Weinberg Partners
| Net Income | -89.3 M |
| Depreciation & Amortization | 20.4 M |
| Capital Expenditures | -16.4 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 88.6 M |
| Others | 306 M |
| Free Cash Flow | 207 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (89.3) | (17.2) | 17.9 | (9.4) | (24.3) |
| Depreciation & Amortization | 20.4 | 14.7 | 26.6 | 31.9 | 32.6 |
| Deferred Income Tax | (2.5) | (2.1) | (2.7) | (3.7) | (0.6) |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 206.2 | 106.0 | 88.9 | 157.2 | 31.8 |
| Change in Working Capital | 88.6 | 44.5 | (148.4) | 59.0 | 46.4 |
| Cash From Operations | 223.4 | 145.9 | (17.8) | 234.9 | 85.9 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (16.4) | (57.6) | (26.6) | (1.5) | (5.5) |
| Other Items | 16.3 | 51.8 | (139.7) | (1.0) | 0 |
| Cash From Investing Activities | 98 K | (5.8) | (166.2) | (2.4) | (5.5) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (15.0) | (22.5) | (68.5) | (12.0) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (187.2) | (10.0) |
| Dividends Paid | (20.3) | (13.1) | (12.8) | (6.0) | 0 |
| Other Financing Activities | (168.0) | (31.4) | (54.2) | 150.2 | (12.0) |
| Cash From Financing Activities | (137.3) | (67.0) | (136.8) | (55.0) | (22.0) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 0 | 0 | 0 | 0 | 0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 207.0 | 88.3 | (44.3) | 233.4 | 80.4 |