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Perella Weinberg Partners (PWP)
Perella Weinberg Partners (PWP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$38,191K
Free Cash flow
$47,168K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity-based awards vesting expe...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Dividends paid on class a and cl...
Lease liabilities
Accounts receivable, net of allo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
6,331
-745
13,797
8,565
Equity-based awards vesting expense
36,467
30,971
28,086
27,791
Depreciation and amortization
5,827
5,831
5,755
5,024
Bad debt expense
-
-
131
-39
Foreign currency revaluation
-210
-1,013
751
1,466
Non-cash operating lease expense
2,794
2,752
2,780
2,725
Deferred taxes
-696
-9,273
10,177
1,422
Other
-29
155
963
-16
Accounts receivable, net of allowance
2,888
-29,197
20,847
-7,227
Due from related parties
-
-
1
0
Prepaid expenses and other assets
132
3,490
10,454
693
Accrued compensation and benefits
5,438
-160,455
77,609
24,392
Accounts payable, accrued expenses and other liabilities
-1,096
-1,867
-6,336
-12,828
Lease liabilities
-3,460
-3,486
-2,958
-2,978
Net cash provided by (used in) operating activities
48,824
-109,707
96,025
59,158
Payment for devon park acquisition, net of cash acquired
-
-
18,858
-
Purchases of fixed assets
1,656
2,064
963
1,519
Purchases of investments in short-term marketable debt securities
-
-
0
0
Maturities of investments in short-term marketable debt securities
0
0
0
0
Other
-
-
0
-
Net cash provided by (used in) investing activities
-1,656
-2,064
-19,821
-1,519
Proceeds from issuance of class a common stock in public offering, net of underwriting discount and offering costs
-
-
0
0
Exchange of pwp opco units and corresponding class b common stock for cash
0
0
0
0
Withholding tax payments for vested pwp incentive plan awards
435
55,160
1,281
4,837
Distributions to partners
2,202
-
0
4,233
Dividends paid on class a and class b common stock
6,252
8,633
4,645
5,518
Treasury stock purchases
0
0
0
1,907
Payments pursuant to tax receivable agreement
-
-
0
1,426
Other
-
-
0
0
Net cash provided by (used in) financing activities
-8,889
-63,793
-5,926
-17,921
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-88
-2,707
96
768
Net increase (decrease) in cash, cash equivalents and restricted cash
38,191
-178,271
70,374
40,486
Cash, cash equivalents and restricted cash, beginning of period
78,779
257,050
186,676
332,771
Cash, cash equivalents and restricted cash, end of period
116,970
78,779
257,050
186,676
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Equity-based awards vesting
expense
$36,467K
(-33.23%↓ Y/Y)
Net income (loss)
$6,331K
(-75.31%↓ Y/Y)
Depreciation and
amortization
$5,827K
(-42.04%↓ Y/Y)
Accrued compensation
and benefits
$5,438K
(102.45%↑ Y/Y)
Non-cash operating lease
expense
$2,794K
(-44.84%↓ Y/Y)
Foreign currency
revaluation
-$210K
(92.39%↑ Y/Y)
Other
-$29K
(98.33%↑ Y/Y)
Net cash provided by
(used in) operating...
$48,824K
(140.55%↑ Y/Y)
Canceled cashflow
$8,272K
Net increase
(decrease) in cash, cash...
$38,191K
(120.47%↑ Y/Y)
Canceled cashflow
$10,633K
Lease liabilities
-$3,460K
(32.65%↑ Y/Y)
Accounts receivable, net
of allowance
$2,888K
(111.17%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$1,096K
(79.36%↑ Y/Y)
Deferred taxes
-$696K
(92.39%↑ Y/Y)
Prepaid expenses and
other assets
$132K
(-97.71%↓ Y/Y)
Net cash provided by
(used in) financing...
-$8,889K
(93.86%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,656K
(-102.27%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$88K
(-101.61%↓ Y/Y)
Dividends paid on class a
and class b common...
$6,252K
(-50.96%↓ Y/Y)
Distributions to partners
$2,202K
Withholding tax payments for
vested pwp incentive...
$435K
(-99.40%↓ Y/Y)
Purchases of fixed assets
$1,656K
(-9.56%↓ Y/Y)
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