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Maturities of investments
in short-term...
$74,911K
Equity-based awards vesting
expense
$110,495K
Net income (loss)
$48,003K
Depreciation and
amortization
$20,832K
Accounts receivable, net
of allowance
-$12,227K
Non-cash operating lease
expense
$10,570K
Deferred taxes
$2,453K
Bad debt expense
$1,684K
Other
-$788K
Foreign currency
revaluation
-$543K
Due from related
parties
-$26K
Net cash provided by
(used in) investing...
$51,740K
Net cash provided by
(used in) operating...
$34,789K
Effect of exchange rate
changes on cash, cash...
$6,316K
Canceled cashflow
$23,171K
Canceled cashflow
$172,832K
Net increase
(decrease) in cash, cash...
-$75,721K
Canceled cashflow
$92,845K
Payment for devon park
acquisition, net of cash...
$18,858K
Purchases of fixed assets
$4,313K
Accrued compensation
and benefits
-$120,374K
Accounts payable,
accrued expenses and...
-$24,473K
Prepaid expenses and
other assets
$16,912K
Lease liabilities
-$11,073K
Net cash provided by
(used in) financing...
-$168,566K
Withholding tax payments for
vested pwp incentive...
$78,083K
Treasury stock purchases
$33,655K
Exchange of pwp opco units
and corresponding...
$28,258K
Dividends paid on class a
and class b common...
$22,911K
Distributions to partners
$4,233K
Payments pursuant to tax
receivable agreement
$1,426K
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Cash Flow
source: myfinsight.com
Perella Weinberg Partners (PWP)
Perella Weinberg Partners (PWP)