Perella Weinberg Partners Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
146M
-17M
15M
184M
-78M
44M
7M
58M
-67M
13M
-75 %
-22M
0M
-31M
250M
76M
174M
88M
-18M
-32M
11M
156M
-2M
-148M
-166M
27M
-137M
57M
-182.86 %
-105M
0M
-11M
174M
-331M
505M
-44M
235M
4M
14M
97M
64M
59M
-2M
1M
-55M
72M
1950 %
-12M
-187M
216M
505M
174M
331M
233M
86M
-24M
16M
25M
24M
46M
-6M
6M
-22M
12M
-49.12 %
6M
0M
22M
331M
64M
267M
80M
-106M
-164M
16M
193M
20M
-172M
-7M
7M
-30M
38M
-23.3 %
0M
10M
18M
267M
-142M
409M
-114M
271M
-126M
14M
0M
0M
0M
0M
3M
-25M
38M
0 %
0M
10M
-2M
409M
239M
0M
0M
271M
-190M
14M
0M
0M
0M
0M
3M
-25M
38M
0 %
0M
10M
0M
0M
239M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
158M
-10M
5M
50M
-28M
143M
-32M
12M
-7M
3M
-33.33 %
0M
0M
-4M
250M
121M
129M
146M
38M
-24M
4M
43M
2M
14M
-30M
11M
-10M
6M
-25.93 %
-4M
0M
0M
129M
-3M
132M
28M
82M
-18M
4M
43M
6M
48M
-25M
16M
-17M
9M
-47.62 %
-8M
0M
0M
132M
25M
108M
65M
-132M
-27M
3M
48M
4M
-161M
116M
18M
-33M
7M
-25 %
-15M
0M
-11M
108M
-67M
174M
-151M
81M
-23M
3M
40M
10M
52M
-19M
18M
-34M
19M
-80.77 %
-15M
0M
36M
174M
29M
146M
63M
47M
-13M
2M
38M
1M
18M
-24M
4M
-25M
13M
-100 %
-9M
0M
-2M
146M
-8M
153M
42M
103M
3M
3M
37M
-5M
67M
-115M
3M
-50M
6M
233.33 %
-44M
0M
36M
153M
-72M
225M
101M
-248M
1M
3M
41M
-8M
-285M
-1M
1M
-27M
19M
2100 %
-38M
0M
-7M
225M
-280M
505M
-250M
109M
-18M
3M
46M
5M
74M
-1M
1M
-20M
15M
-84.21 %
0M
0M
-6M
505M
87M
418M
108M
98M
-9M
3M
38M
4M
58M
0M
0M
-28M
10M
-110 %
-12M
2M
-18M
418M
66M
352M
98M
149M
9M
4M
7M
44M
85M
0M
0M
3M
38M
400 %
0M
-189M
41M
352M
152M
199M
149M
-121M
23M
4M
6M
5M
-159M
-1M
0M
-10M
10M
44.23 %
0M
-189M
-1M
199M
-132M
331M
-122M
138M
3M
4M
6M
5M
119M
-1M
1M
0M
0M
5.88 %
0M
0M
22M
331M
143M
188M
137M
57M
-1M
4M
6M
6M
39M
-1M
1M
-24M
2M
-250 %
0M
-22M
-1M
188M
35M
154M
56M
29M
-22M
3M
0M
0M
0M
0M
3M
0M
0M
-0 %
0M
-189M
334M
0M
25M
0M
0M
-138M
-4M
4M
0M
0M
0M
0M
1M
3M
9M
0 %
0M
12M
334M
0M
-138M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M