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Perella Weinberg Partners (PWP)
NASDAQ:PWP
US Market
PWP
Perella Weinberg Partners
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reports

Perella Weinberg Partners (PWP) Cash flow

43 Followers

Perella Weinberg Partners Cash Flow

PWP's free cash flow for Q4 2023 was $146.27M. For the 2023 fiscal year, PWP's free cash flow was decreased by $132.62M and operating cash flow was $158.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 145.88M$ 145.88M$ -17.77M$ 234.91M
Investing Cash Flow
$ -5.82M$ -5.82M$ -166.23M$ -2.44M
Financing Cash Flow
$ -67.02M$ -67.02M$ -136.77M$ -55.02M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ -395.56M$ 250.10M$ 174.17M$ 504.77M
Income Tax Paid Supplemental Data
$ 4.57M$ 4.57M$ 26.00M$ 12.55M
Interest Paid Supplemental Data
$ 127.00K$ 127.00K$ 127.00K$ 5.51M
Issuance Of Capital Stock
--$ 36.53M-
Issuance Of Debt
---$ -186.86M
Repayment Of Debt
---$ -188.62M
Free Cash Flow
$ 60.60M$ 88.28M$ -44.33M$ 234.91M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Perella Weinberg Partners Cash Flow

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