PWP Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

96.03M

-31.13%

59.16M

-70.46%

56.13M

-37.64%

-176.52M

-14.45%

139.43M

-11.96%

200.26M

+422.11%

90.01M

+10.34%

-206.34M

+56.39%

158.37M

+95.71%

38.36M

-17.6%

81.58M

-20.9%

-131.94M

-46.88%

80.92M

-25.67%

46.55M

-52.6%

103.13M

+266.19%

-248.37M

+74073.96%

108.87M

-23004.28%

98.21M

-310406.48%

28.16M

-334.85K

Funds from Operations

59.01M

+0.93%

44.04M

-38.52%

44.99M

+162.54%

47.33M

-478.49%

58.47M

+277.76%

71.63M

+193.78%

17.14M

-48.69%

-12.51M

-144.46%

15.48M

-47.2%

24.38M

-13.08%

33.40M

-7.86%

28.13M

-24.1%

29.31M

-18.29%

28.05M

-29.51%

36.24M

-64.15%

37.06M

-4414.75%

35.87M

-3674.2%

39.80M

-199994.51%

101.10M

-858.89K

Profit/(Loss) - Cash Flow

13.80M

-57.75%

8.56M

-70.3%

4.27M

-105.28%

21.37M

-130.53%

32.66M

-177%

28.84M

-221.51%

-80.84M

+342.5%

-70.00M

+155.29%

-42.41M

+87.61%

-23.74M

+84.6%

-18.27M

-785.3%

-27.42M

-2706.46%

-22.61M

+25.44%

-12.86M

+35.9%

2.67M

-89.98%

1.05M

-78.55%

-18.02M

+254.54%

-9.46M

+47579.52%

26.60M

4.90M

Depreciation, Depletion & Amort

5.75M

+13.71%

5.02M

-2.07%

5.05M

-1.1%

5.00M

-1.56%

5.06M

+12.19%

5.13M

+38.87%

5.11M

+40.37%

5.08M

+79.19%

4.51M

+70.81%

3.69M

+50.35%

3.64M

+37.17%

2.83M

-3.67%

2.64M

-22.51%

2.46M

-29.38%

2.65M

-65.1%

2.94M

3.41M

3.48M

7.60M

Deferred Inc Taxes & Income Tax Credits

10.18M

-354.23%

1.42M

-43.99%

887.00K

-126.09%

-10.03M

-516.65%

-4.00M

+231.92%

2.54M

-309.66%

-3.40M

+2577.17%

2.41M

+412.34%

-1.21M

-10.53%

-1.21M

+580.34%

-127.00K

-80.58%

470.00K

-183.48%

-1.35M

-51.21%

-178.00K

-331.17%

-654.00K

-36.5%

-563.00K

-2.76M

77.00K

-1.03M

Change in Working Capital

37.01M

-54.28%

15.12M

-88.25%

11.14M

-84.71%

-223.85M

+15.48%

80.96M

-43.34%

128.63M

+820.52%

72.87M

+51.26%

-193.84M

+21.1%

142.89M

+176.88%

13.97M

-24.45%

48.18M

-27.97%

-160.07M

-43.92%

51.61M

-29.3%

18.50M

-68.34%

66.89M

-191.71%

-285.43M

-54567.6%

73.00M

+13716.33%

58.42M

-497604.68%

-72.94M

524.04K

Accounts Receivables - Decrease/(Increase)

-20.85M

-277.86%

7.23M

+209.38%

202.00K

-100.57%

25.64M

-329.92%

11.72M

-45.93%

2.34M

-112.4%

-35.75M

+460.24%

-11.15M

-148.9%

21.68M

-204.66%

-18.84M

+126.41%

-6.38M

-118.79%

22.81M

-177.92%

-20.71M

-211.33%

-8.32M

-146.8%

33.97M

-178.07%

-29.28M

18.60M

17.78M

-43.51M

Prepaid Expenses - Decrease/(Increase)

-10.45M

-263.37%

-693.00K

-81.28%

6.45M

-247.43%

-12.21M

-522.81%

6.40M

-27.8%

-3.70M

-37.18%

-4.38M

-275.49%

2.89M

-355.89%

8.86M

-179.1%

-5.89M

+28.88%

2.49M

-434.63%

-1.13M

-154.25%

-11.21M

-2832.93%

-4.57M

+53.39%

-745.00K

-94.1%

2.08M

-106927.52%

410.00K

-268.02%

-2.98M

+9271.07%

-12.63M

-1.95K

Net Cash Flow from Investing Activities

-19.82M

+2912.31%

-1.52M

-98%

-787.00K

-87.43%

73.87M

-10.71%

-658.00K

-97.95%

-75.90M

+151.31%

-6.26M

-84.82%

82.73M

-15.35%

-32.09M

+70.48%

-30.20M

+6.18%

-41.25M

-64.92%

97.72M

-7135.57%

-18.82M

+2319.67%

-28.45M

+12108.58%

-117.57M

+8127.5%

-1.39M

-778.00K

-233.00K

-99.9%

-1.43M

Capital Expenditures - Net

963.00K

+46.35%

1.52M

+52.97%

787.00K

-87.43%

1.04M

-87.66%

658.00K

-94.56%

993.00K

-90.7%

6.26M

-62.04%

8.46M

-53.85%

12.09M

-34.04%

10.68M

+150.18%

16.50M

+541.91%

18.33M

+1219.8%

18.33M

+2256.56%

4.27M

+1731.33%

2.57M

+469.84%

1.39M

778.00K

233.00K

451.00K

Acquisition & Disposal of Business Sold/(Acquired)

-18.86M

Net Cash Flow from Financing Activities

-5.93M

-90.58%

-17.92M

-65.14%

-23.93M

-57.83%

-120.79M

-457.44%

-62.88M

+793.63%

-51.41M

+395.76%

-56.75M

+236.74%

33.79M

-201.69%

-7.04M

-79.38%

-10.37M

-59.21%

-16.85M

-66.23%

-33.23M

+21.64%

-34.13M

+67.69%

-25.42M

-9.89%

-49.90M

+672.58%

-27.32M

-20.35M

+7797218.01%

-28.21M

-112.18%

-6.46M

0.00

Dividends Paid

4.64M

-54.18%

9.75M

-33.16%

4.40M

-29.06%

8.35M

+9.5%

10.14M

-41.16%

14.59M

+143.23%

6.20M

-28.44%

7.63M

+14.7%

17.23M

+9.56%

6.00M

-55.09%

8.66M

-60.32%

6.65M

+95.01%

15.72M

+36.32%

13.36M

+90.62%

21.84M

-53.92%

3.41M

11.54M

7.01M

47.39M

Stock - Total - Issuance/(Retirement) - Net

0.00

-100%

-1.91M

+1558.26%

-17.31M

-49.67%

-42.70M

-164.71%

-43.88M

-115.00K

-34.38M

+344.5%

65.99M

-547.24%

0.00

-100%

0.00

-100%

-7.74M

-82.23%

-14.75M

+1115.32%

-14.87M

-8.84M

-26.33%

-43.53M

-1.21M

0.00

-12.00M

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

0.00

1.76M

-202286.42%

-293.16M

Net Change in Cash

70.37M

-1.26%

40.49M

-46.01%

33.68M

+25.26%

-220.26M

+143.43%

71.27M

-41.05%

74.99M

-2436.74%

26.89M

+8.31%

-90.48M

+35.89%

120.90M

+321.95%

-3.21M

-57.28%

24.83M

-134.43%

-66.58M

-76.19%

28.65M

-67.1%

-7.51M

-111.35%

-72.11M

-444.32%

-279.64M

+83410.92%

87.10M

-18414.92%

66.16M

+3968.74%

20.94M

-334.85K

Free Cash Flow

95.06M

-31.5%

57.64M

-71.08%

55.34M

-33.92%

-177.56M

-17.34%

138.77M

-5.13%

199.27M

+619.86%

83.75M

+28.69%

-214.81M

+42.94%

146.27M

+133.72%

27.68M

-34.53%

65.08M

-35.29%

-150.27M

-39.83%

62.59M

-42.1%

42.28M

-56.85%

100.56M

+262.87%

-249.76M

108.09M

-22840.59%

97.98M

-309670.3%

27.71M

PWP Financials

PWP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow