Perella Weinberg Partners
PWP 
NGS
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
15.61
USD
-0.03
(-0.19%)
Optionable: Yes Market Cap: 1,379 M 90-day average vol: 354,238
Previous close: 15.64 Open: 15.43 Bid: 15.15 Ask: 15.95
52 week range
6.80 16.07
Last updated: Friday 26th April 2024
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PWP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -8 M | -27 M | -8 M | 7 M | |
| (Increase) Decrease in other working capital | 2 M | ||||
| (Increase) Decrease in payables | 3 M | 8 M | -6 M | -1 M | |
| (Increase) Decrease in receivables | 28 M | -11 M | -23 M | 19 M | |
| AssetImpairmentCharge | 3 M | 646000.0 | 2 M | 2 M | |
| Cash at beginning of period | 267 M | 331 M | 505 M | 174 M | |
| Cash at end of period | 331 M | 505 M | 174 M | 250 M | |
| Cash flow | 86 M | 235 M | -18 M | 146 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -2 M | -166 M | -6 M | |
| ChangeInAccountPayable | 8 M | -6 M | -1 M | ||
| ChangeInAccruedExpense | 792533.0 | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 226 M | 250 M | -37 M | -472000.0 | |
| ChangeInInterestPayable | 792533.0 | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 8 M | -6 M | -1 M | |
| ChangeInPrepaidAssets | 3 M | -15 M | -14 M | 4 M | |
| ChangeInWorkingCapital | 27 M | -45 M | -51 M | 29 M | |
| ChangesInAccountReceivables | 28 M | -7 M | -24 M | 19 M | |
| CommonStockDividendPaid | -12 M | -72 M | -57 M | -27 M | |
| CommonStockPayments | -12 M | -70 M | -22 M | ||
| Current deferred income taxes | -564000.0 | -4 M | -3 M | -2 M | |
| Deferred income taxes | -564000.0 | -4 M | -3 M | -2 M | |
| Depreciation | 16 M | 14 M | 11 M | 15 M | |
| Depreciation unreconciled | 37 M | 34 M | 27 M | 28 M | |
| DepreciationAndAmortization | 37 M | 34 M | 27 M | 28 M | |
| Effect of exchange rate changes | 6 M | -4 M | -10 M | 3 M | |
| FinancingCashFlow | -22 M | -55 M | -137 M | -67 M | |
| Free cash flow | 80 M | 233 M | -44 M | 88 M | |
| IncomeTaxPaidSupplementalData | 2 M | 13 M | 26 M | 5 M | |
| InterestPaidSupplementalData | 12 M | 6 M | 127000.0 | 127000.0 | |
| Issuance of capital stock | 6 M | 37 M | |||
| Issuance of debt | -10 M | -28 M | |||
| IssuanceOfCapitalStock | 6 M | 37 M | |||
| IssuanceOfDebt | -10 M | -187 M | |||
| Net cash from financing activities | -22 M | -55 M | -137 M | -67 M | |
| Net cash from investing activities | -6 M | -2 M | -166 M | -6 M | |
| Net cash from operating activities | 86 M | 235 M | -18 M | 146 M | |
| Net change in cash & cash equivalents | 64 M | 177 M | -321 M | 73 M | |
| Net income from continuing operations | -24 M | 4 M | -32 M | -112 M | |
| NetCommonStockIssuance | 6 M | -12 M | -33 M | -22 M | |
| NetInvestmentPropertiesPurchaseAndSale | -978000.0 | -140 M | 52 M | ||
| NetInvestmentPurchaseAndSale | -978000.0 | -140 M | 52 M | ||
| NetIssuancePaymentsOfDebt | -10 M | -187 M | |||
| NetLongTermDebtIssuance | -869.0 | -160 M | |||
| NetPPEPurchaseAndSale | -6 M | -1 M | -27 M | -58 M | |
| Operating (gains) losses | 19 M | 143 M | -102 M | 18 M | |
| Other financing charges net | -442530.0 | -34 M | -10 M | -17 M | |
| Other investing changes net | -978000.0 | -500000.0 | 141 M | ||
| Other non-cash items | 28 M | 102 M | 143 M | 185 M | |
| Payment of cash dividends | 12 M | 72 M | 57 M | 27 M | |
| PensionAndEmployeeBenefitExpense | 19 M | 104 M | -97 M | 16 M | |
| Purchase of property plant & equipment | -6 M | -1 M | -27 M | -58 M | |
| Purchase of short term investments | -869.0 | 2 M | |||
| PurchaseOfInvestment | -139 M | -89 M | |||
| PurchaseOfPPE | -6 M | -1 M | -27 M | -58 M | |
| Repayment of debt | -161 M | ||||
| RepaymentOfDebt | -32 M | -189 M | |||
| Repurchase of capital stock | -12 M | -70 M | -22 M | ||
| Revenue per share | 21 M | 19 M | 16 M | 13 M | |
| ShortTermDebtIssuance | 22 M | ||||
| ShortTermDebtPayments | -32 M | -28 M | |||
| StockBasedCompensation | 25 M | 97 M | 156 M | 184 M |
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