Perella Historical Cash Flow
| PWP Stock | USD 19.25 0.09 0.47% |
Analysis of Perella Weinberg cash flow over time is an excellent tool to project Perella Weinberg Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 29 M or Capital Expenditures of 16.7 M as it is a great indicator of Perella Weinberg ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Perella Weinberg Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perella Weinberg Partners is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perella Weinberg Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. About Perella Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Perella balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Perella's non-liquid assets can be easily converted into cash.
Perella Weinberg Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Perella Weinberg Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Perella Weinberg operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Perella Weinberg's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Perella Weinberg Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perella Weinberg Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Perella Weinberg's Other Cashflows From Investing Activities is relatively stable compared to the past year. As of 05/15/2025, Change To Netincome is likely to grow to about 112.8 M, while Depreciation is likely to drop slightly above 16.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 26.6M | 57.6M | 16.4M | 16.7M | Dividends Paid | 57.3M | 13.1M | 20.3M | 29.0M |
Perella Weinberg cash flow statement Correlations
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Perella Weinberg Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Perella Weinberg cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 64.3M | 173.9M | (330.6M) | 75.9M | 82.7M | 86.8M | |
| Stock Based Compensation | 24.8M | 97.0M | 156.4M | 184.5M | 93.4M | 115.5M | |
| Total Cashflows From Investing Activities | (7.3M) | (230M) | (2.4M) | (166.2M) | (149.6M) | (142.1M) | |
| Depreciation | 15.5M | 14.5M | 10.7M | 14.7M | 20.4M | 16.5M | |
| Other Non Cash Items | 24.0M | 64.1M | (2.0M) | 106.0M | 206.2M | 216.5M | |
| Dividends Paid | 12.0M | 71.9M | 57.3M | 13.1M | 20.3M | 29.0M | |
| Capital Expenditures | 5.5M | 1.5M | 26.6M | 57.6M | 16.4M | 16.7M | |
| Total Cash From Operating Activities | 85.9M | 234.9M | (17.8M) | 145.9M | 223.4M | 234.5M | |
| Change To Account Receivables | 27.5M | (7.1M) | (24.3M) | 18.6M | (32.5M) | (30.9M) | |
| Change To Operating Activities | (163.7M) | 7.2M | 61.0M | (118.3M) | (106.5M) | (101.1M) | |
| Net Income | (24.3M) | 4.0M | (31.7M) | (17.2M) | (89.3M) | (93.8M) | |
| Total Cash From Financing Activities | (22.0M) | (55.0M) | (136.8M) | (67.0M) | (137.3M) | (130.4M) | |
| End Period Cash Flow | 330.9M | 504.8M | 174.2M | 250.1M | 332.8M | 335.1M | |
| Other Cashflows From Investing Activities | (230M) | (978K) | (500K) | 488K | 439.2K | 461.2K | |
| Change To Netincome | 209.9M | 3.2M | 132.0M | 101.9M | 91.8M | 112.8M | |
| Change To Liabilities | (4.8M) | 792.5K | 109.0M | (5.8M) | (6.7M) | (6.3M) | |
| Sale Purchase Of Stock | 6.1M | (12M) | (105.0M) | (22.5M) | (15M) | (15.8M) | |
| Free Cash Flow | 80.4M | 233.4M | (44.3M) | 88.3M | 207.0M | 113.0M | |
| Change In Working Capital | 46.4M | 59.0M | (148.4M) | 44.5M | 88.6M | 93.1M | |
| Begin Period Cash Flow | 266.6M | 330.9M | 504.8M | 174.2M | 250.1M | 330.7M | |
| Other Cashflows From Financing Activities | 22M | 215.8M | (11.0M) | (31.4M) | (168.0M) | (159.6M) | |
| Investments | (5.5M) | (2.4M) | (166.2M) | 7.4M | (98K) | (102.9K) |
Pair Trading with Perella Weinberg
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perella Weinberg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perella Weinberg will appreciate offsetting losses from the drop in the long position's value.Moving together with Perella Stock
| 0.77 | ABR | Arbor Realty Trust | PairCorr |
| 0.91 | AMP | Ameriprise Financial | PairCorr |
| 0.84 | AXP | American Express | PairCorr |
Moving against Perella Stock
| 0.71 | BOWN | Bowen Acquisition Corp Upward Rally | PairCorr |
| 0.55 | CB | Chubb | PairCorr |
| 0.52 | DB | Deutsche Bank AG | PairCorr |
| 0.37 | EG | Everest Group | PairCorr |
| 0.33 | DMYY | dMY Squared Technology | PairCorr |
The ability to find closely correlated positions to Perella Weinberg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perella Weinberg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perella Weinberg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perella Weinberg Partners to buy it.
The correlation of Perella Weinberg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perella Weinberg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perella Weinberg Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perella Weinberg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Perella Stock Analysis
When running Perella Weinberg's price analysis, check to measure Perella Weinberg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.