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Perella Weinberg Partners (PWP)
NASDAQ:PWP
US Market
PWP
Perella Weinberg Partners
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Perella Weinberg Partners (PWP) Cash flow

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Perella Weinberg Partners Cash Flow

PWP's free cash flow for Q3 2024 was $199.27M. For the 2024 fiscal year, PWP's free cash flow was decreased by $132.62M and operating cash flow was $200.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 242.29M$ 145.88M$ -17.77M$ 234.91M
Investing Cash Flow
$ -31.53M$ -5.82M$ -166.23M$ -2.44M
Financing Cash Flow
$ -81.40M$ -67.02M$ -136.77M$ -55.02M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 857.73M$ 250.10M$ 174.17M$ 504.77M
Income Tax Paid Supplemental Data
$ -893.00K$ 4.57M$ 26.00M$ 12.55M
Interest Paid Supplemental Data
$ 127.00K$ 127.00K$ 127.00K$ 5.51M
Issuance Of Capital Stock
$ 65.99M-$ 36.53M-
Issuance Of Debt
---$ -187.22M
Repayment Of Debt
---$ -188.98M
Free Cash Flow
$ 214.48M$ 88.28M$ -44.33M$ 233.45M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Perella Weinberg Partners Cash Flow

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