Perella Weinberg Partners (PWP)
USD 23.12
(-5.63%)
USD 23.12
(-5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.88 Million | -17.77 Million | 234.9 Million | 85.9 Million | -106.1 Million | 270.87 Million |
| Net Income | -17.22 Million | -31.74 Million | 4.02 Million | -24.34 Million | -164.01 Million | -125.75 Million |
| Depreciation & Amortization | 14.67 Million | 10.69 Million | 14.48 Million | 15.53 Million | 15.85 Million | 14.21 Million |
| Deferred income taxes | -2.07 Million | -2.74 Million | -3.71 Million | -564 Thousand | 692 Thousand | - |
| Stock-based compensation | 184.46 Million | 156.42 Million | 97.03 Million | 24.81 Million | 193.29 Million | 199.05 Million |
| Change in working capital | 44.49 Million | -148.44 Million | 58.99 Million | 46.42 Million | -171.9 Million | 167.2 Million |
| Other non-cash items | -78.46 Million | -1.95 Million | 64.08 Million | 24.04 Million | 19.97 Million | 16.16 Million |
| Investing Cash Flow | -5.81 Million | -166.23 Million | -2.44 Million | -5.52 Million | -7.26 Million | -2.78 Million |
| Investments in PPE | -57.59 Million | -26.56 Million | -1.46 Million | -5.52 Million | -7.41 Million | -3.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -89.25 Million | -139.17 Million | - | - | - | - |
| Sales/Maturities of investments | 140.55 Million | - | - | - | - | - |
| Other Investing Activities | 488 Thousand | -500 Thousand | -978 Thousand | -230 Million | 150 Thousand | 560 Thousand |
| Financing Cash Flow | -67.01 Million | -136.76 Million | -55.02 Million | -21.98 Million | -30.21 Million | -24.54 Million |
| Debt repayment | - | - | -188.62 Million | -32 Million | -10 Million | - |
| Dividends payments | -13.14 Million | -12.84 Million | -5.99 Million | -11.98 Million | -38.37 Million | - |
| Common Stock Repurchased | -22.48 Million | -104.97 Million | -12 Million | - | -11.73 Thousand | -24.54 Million |
| Common Stock Issuance | - | 36.52 Million | 1.75 Million | - | 11.73 Thousand | - |
| Other Financing Activities | -31.38 Million | -11.02 Million | 215.76 Million | 22 Million | 18.16 Million | - |
| Accounts receivables | 18.58 Million | -24.33 Million | -7.12 Million | 27.52 Million | -2.68 Million | -6.04 Million |
| Accounts payables | -1.37 Million | -3.32 Million | 7.78 Million | 2.96 Million | -5.55 Million | - |
| Inventory | - | - | -36.89 Million | -14.89 Million | -17.93 Million | - |
| Other working capital | 27.29 Million | -120.77 Million | 95.24 Million | 30.82 Million | -145.73 Million | 173.25 Million |
| Cash at beginning of period | 174.16 Million | 504.77 Million | 330.9 Million | 266.58 Million | 408.53 Million | 169.24 Million |
| Cash at end of period | 250.1 Million | 174.16 Million | 504.77 Million | 330.9 Million | 266.58 Million | 408.53 Million |
| Capital Expenditure | -57.59 Million | -26.56 Million | -1.46 Million | -5.52 Million | -7.41 Million | -3.34 Million |
| Effect of forex changes on cash | 2.88 Million | -9.83 Million | -3.58 Million | 5.93 Million | 1.63 Million | -4.27 Million |
| Net cash flow / Change in cash | 75.93 Million | -330.6 Million | 173.86 Million | 64.32 Million | -141.94 Million | 239.28 Million |
| Free Cash Flow | 88.28 Million | -44.33 Million | 233.44 Million | 80.38 Million | -113.52 Million | 267.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.02 Million | -35.84 Million | -17.22 Million | -10.41 Million | -23.73 Million | -18.27 Million |
| Depreciation & Amortization | 5.1 Million | 5.08 Million | 14.67 Million | 4.51 Million | 3.69 Million | 3.63 Million |
| Deferred income taxes | -3.4 Million | 2.4 Million | -2.07 Million | -1.2 Million | -1.21 Million | -127 Thousand |
| Stock-based compensation | 90.07 Million | 47.31 Million | 184.46 Million | 50.17 Million | 43.44 Million | 42.58 Million |
| Change in working capital | 72.87 Million | -193.84 Million | 44.49 Million | 142.88 Million | 13.97 Million | 48.17 Million |
| Other non-cash items | 111.3 Million | 23.94 Million | -78.46 Million | -27.59 Million | 2.19 Million | 5.57 Million |
| Investing Cash Flow | -6.26 Million | 82.72 Million | -5.81 Million | -32.09 Million | -30.2 Million | -41.24 Million |
| Investments in PPE | -6.26 Million | -8.46 Million | -57.59 Million | -12.09 Million | -10.67 Million | -16.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -89.25 Million | -19.99 Million | -19.52 Million | -24.75 Million |
| Sales/Maturities of investments | - | 91.18 Million | 140.55 Million | - | - | - |
| Other Investing Activities | - | 91.18 Million | 488 Thousand | -19.99 Million | -19.52 Million | -24.75 Million |
| Financing Cash Flow | -56.75 Million | 33.79 Million | -67.01 Million | -7.03 Million | -10.37 Million | -16.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.87 Million | -4.75 Million | -13.14 Million | -3.05 Million | -3.58 Million | -2.97 Million |
| Common Stock Repurchased | -15 Million | -24.56 Million | -22.48 Million | -1.03 Million | -3.9 Million | -7.73 Million |
| Common Stock Issuance | - | 65.98 Million | - | - | - | - |
| Other Financing Activities | -37.88 Million | -27.43 Million | -31.38 Million | -3.97 Million | -472 Thousand | -453 Thousand |
| Accounts receivables | -35.78 Million | -11.13 Million | 18.58 Million | 21.62 Million | -19.3 Million | -6.38 Million |
| Accounts payables | 16.15 Million | 13.2 Million | -1.37 Million | -1.92 Million | 5.66 Million | -3.27 Million |
| Inventory | - | - | - | 121.88 Million | -5.66 Million | -121.88 Million |
| Other working capital | 92.5 Million | -195.91 Million | 27.29 Million | 1.29 Million | 33.28 Million | 179.71 Million |
| Cash at beginning of period | 159.61 Million | 250.1 Million | 174.16 Million | 129.2 Million | 132.41 Million | 107.58 Million |
| Cash at end of period | 186.51 Million | 159.61 Million | 250.1 Million | 250.1 Million | 129.2 Million | 132.41 Million |
| Capital Expenditure | -6.26 Million | -8.46 Million | -57.59 Million | -12.09 Million | -10.67 Million | -16.49 Million |
| Effect of forex changes on cash | -104 Thousand | -658 Thousand | 2.88 Million | 1.66 Million | -993 Thousand | 1.35 Million |
| Net cash flow / Change in cash | 26.89 Million | -90.48 Million | 75.93 Million | 120.9 Million | -3.2 Million | 24.82 Million |
| Free Cash Flow | 83.74 Million | -214.8 Million | 88.28 Million | 146.27 Million | 27.68 Million | 65.07 Million |
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