Perella Weinberg Partners
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $35.5M | $-64.7M | $-17.2M | $17.9M | $-9.4M | $-5.1M | $-1.3K |
| Depreciation & Amortization | $20.8M | $20.4M | $14.7M | $10.7M | $14.5M | $15.5M | $15.9M |
| Depreciation | $13.3M | $13.7M | $7.8M | $3.1M | $6.7M | $7.3M | $7.8M |
| Amortization | $7.2M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M |
| Stock-Based Compensation | $110.5M | $188.9M | $184.5M | $156.4M | $97.0M | $24.8M | $193.3M |
| Net Cash from Operating Activities | $34.8M | $223.4M | $145.9M | $-17.8M | $234.9M | $85.9M | $-106.1M |
| Investing Activities | |||||||
| Capital Expenditures | $4.3M | $16.4M | $57.6M | $26.6M | $1.5M | $5.5M | $7.4M |
| Business Acquisitions | $18.9M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $51.7M | $-98.0K | $-5.8M | $-166.2M | $-2.4M | $-5.5M | $-7.3M |
| Financing Activities | |||||||
| Dividends Paid | $22.9M | $20.3M | $13.1M | $12.8M | $6.0M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-168.6M | $-137.3M | $-67.0M | $-136.8M | $-55.0M | $-22.0M | $-30.2M |
| Net Change in Cash | $-75.7M | $82.7M | $75.9M | $-330.6M | $173.9M | $64.3M | $-141.9M |
| Free Cash Flow | $30.5M | $207.0M | $88.3M | $-44.3M | $233.4M | $80.4M | $-113.5M |