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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net income (loss) | $ 5,586 | $ 25,641
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Equity-based awards vesting expense | 67,438 | 54,618
Depreciation and amortization | 11,658 | 10,053
Foreign currency revaluation | 1,223 | 2,760
Non-cash operating lease expense | 5,546 | 5,065
Deferred taxes | (9,969) | (9,146)
Other | (126) | 3,327
Decrease (increase) in operating assets: |  |
Accounts receivable, net of allowance | 26,309 | 25,847
Prepaid expenses and other assets | (3,622) | (5,738)
Increase (decrease) in operating liabilities: |  |
Accrued compensation and benefits | (155,017) | (222,375)
Accounts payable, accrued expenses and other liabilities | (2,963) | (5,309)
Lease liabilities | (6,946) | (5,137)
Net cash provided by (used in) operating activities | (60,883) | (120,394)
Cash flows from investing activities |  |
Purchases of fixed assets | (3,720) | (1,831)
Maturities of investments in short-term marketable debt securities | 0 | 74,911
Net cash provided by (used in) investing activities | (3,720) | 73,080
Cash flows from financing activities |  |
Exchange of PWP OpCo Units and corresponding Class B common stock for cash | 0 | (28,258)
Withholding tax payments for vested PWP Incentive Plan Awards | (55,595) | (71,965)
Distributions to partners | (2,202) | 0
Dividends paid on Class A and Class B common stock | (14,885) | (12,748)
Treasury stock purchases | 0 | (31,748)
Net cash provided by (used in) financing activities | (72,682) | (144,719)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,795) | 5,452
Net increase (decrease) in cash, cash equivalents and restricted cash | (140,080) | (186,581)
Cash, cash equivalents and restricted cash, beginning of period | 257,050 | 332,771
Cash, cash equivalents and restricted cash, end of period | 116,970 | 146,190
Supplemental disclosure of non-cash activities |  |
Accrued dividends and dividend equivalent units on unvested PWP Incentive Plan Awards | 2,637 | 2,928
Non-cash paydown of Partner promissory notes | 0 | 534
Deferred tax effect resulting from exchanges of PWP OpCo Units, net of amounts payable under tax receivable agreement | 2,797 | 2,584
Supplemental disclosures of cash flow information |  |
Cash paid for income taxes | $ 1,645 | $ 9,243

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