Perella Weinberg Partners Cash Flow Statement
PWP / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Perella Weinberg Partners generated $35M in operating cash flow and $30M in free cash flow in FY2025. Free cash flow margin was 4.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $35.5M | -$64.7M | -$17.2M | $17.9M | -$9.4M | -$24.3M | -$164.0M |
| Depreciation & Amortization | $20.8M | $20.4M | $14.7M | $10.7M | $14.5M | $15.5M | $15.9M |
| Operating Cash Flow | $34.8M | $223.4M | $145.9M | -$17.8M | $234.9M | $85.9M | -$106.1M |
| Capital Expenditures | $4.3M | $16.4M | $57.6M | $26.6M | $1.5M | $5.5M | $7.4M |
| Free Cash Flow | $30.5M | $207.0M | $88.3M | -$44.3M | $233.4M | $80.4M | -$113.5M |
| Share Buybacks | $33.7M | $15.0M | $22.5M | $68.5M | $12.0M | $0 | $0 |
| Dividends Paid | $22.9M | $20.3M | $13.1M | $12.8M | $6.0M | $0 | $0 |
| FCF Margin | 4.1% | 23.6% | 13.6% | -7.0% | 29.1% | 15.5% | -21.3% |