Perella Weinberg Partners cash flow statement
In fiscal 2025, Perella Weinberg Partners's operations generated $34.8m of cash; it spent $4.3m on capital projects, leaving free cash flow of $30.5m. It returned $22.9m in dividends and $33.7m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −106 | 86 | 235 | −18 | 146 | 223 | 35 | 108 |
| Depreciation and amortisation | 16 | 16 | 14 | 11 | 15 | 20 | 21 | 24 |
| Stock-based pay | 193 | 25 | 97 | 156 | 184 | 189 | 110 | 124 |
| Capital spending | 7 | 6 | 1 | 27 | 58 | 16 | 4 | 7 |
| Free cash flow | −114 | 80 | 233 | −44 | 88 | 207 | 30 | 101 |
| Free cash flow after stock pay | −307 | 56 | 136 | −201 | −96 | 18 | −80 | −23 |
| Dividends paid | 0 | 0 | 6 | 13 | 13 | 20 | 23 | 27 |
| Share buybacks | 0 | 0 | 12 | 68 | 22 | 15 | 34 | 2 |
| Shares issued | — | 0 | 0 | 35 | 0 | 66 | 0 | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 139 | −177 | 56 | 59 | 96 | −110 | 49 | 73 |
| Depreciation and amortisation | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 |
| Stock-based pay | 23 | 26 | 28 | 28 | 28 | 31 | 36 | 29 |
| Capital spending | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Free cash flow | 139 | −178 | 55 | 58 | 95 | −112 | 47 | 71 |
| Free cash flow after stock pay | 116 | −204 | 27 | 30 | 67 | −143 | 11 | 42 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | — | — | — |
Compare with peers
- UP Fintech Holding Ltd cash flow
- Webull Corp cash flow
- XP Inc. cash flow
- Oppenheimer Holdings Inc cash flow
- PJT Partners Inc. cash flow
Head to head: PWP vs TIGRBULL vs PWPPWP vs XP
More: Investment Banking & Brokerage stocks compared, Financials sector, rankings of US companies