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Perella Weinberg Partners (PWP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Perella Weinberg Partners adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income48.00
Depreciation & amortization20.83
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.68
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation110.50
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.54
Operating Lease Right Of Use Asset Amortization Expense10.57
Increase Decrease In Operating Lease Liability-11.07
Income taxes2.45
Losses/ -gains on Investments net0.00
Accounts Receivable-120.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities-24.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-16.91
Other Working Capital0.00
Other Noncash Income (Expense)0.79
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.23
Discontinued operations0.00
Net Cash flow from Operating Activities34.79
Investing Activities
Capital Expenditures-4.31
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities74.91
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-18.86
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities51.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-84.60
Proceeds From Collection Of Stock Subscription Receivable From Stockholder-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Business Combination-
Redemption Of Partners Interest-
Payment For The Exchange Of Partnership Units-28.26
Payments Pursuant To Tax Receivable Agreement-1.43
Accrued Dividends On Unvested Restricted Stock Unit5.98
Non Cash Paydown Of Partner Promissory Notes0.53
Temporary Equity Reclassification Of Liability Classified Equity Based Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.14
Net Cash Flow from Financing Activities-168.57
Effect of exchange rate on cash flow6.32
Discontinued operations0.00
Free Cash Flow30.48
Total Cash Flow-75.72
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About Perella Weinberg Partners Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: pwp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001777835-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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