PJT Partners Inc. (PJT)
148.82
-8.46 (-5.38%)
At close: Mar 04, 2025, 2:02 PM
PJT Partners Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 238.47M | 145.68M | 164.77M | 189.96M | 212.43M | 63.79M | 42.56M | -28.33M | 5.11M | -6.17M | 4.49M | -17.17M | -42.55M |
| Depreciation & Amortization | 28.67M | 36.66M | 36.21M | 34.92M | 36.36M | 32.81M | 9.97M | 8.14M | 14.03M | 14.76M | 7.77M | 8.78M | 10.61M |
| Stock-Based Compensation | 178.53M | 178.53M | 165.53M | 108.91M | 120.91M | 111.57M | 117.99M | 115.93M | 89.01M | 38.61M | 66.46M | 79.26M | 86.56M |
| Other Working Capital | n/a | 54.97M | -100.33M | -128.21M | 125.19M | 36.24M | -6.14M | -46.2M | 68.12M | -1.52M | -2.77M | -9.98M | 7.74M |
| Other Non-Cash Items | -2.21M | 3.95M | 5.61M | -1.8M | -2.87M | 3.57M | 708K | -2.32M | 4.84M | 64.57M | -87K | -1.09M | -1.82M |
| Deferred Income Tax | -1.93M | -1.93M | 1.78M | 7.1M | 6.91M | 11.51M | -7.83M | 30.96M | 2.29M | -66.09M | 822K | -1.29M | -2.42M |
| Change in Working Capital | n/a | 78.63M | -131.17M | -214.92M | 95.85M | -11.83M | -40.46M | -13.17M | 1.57M | 66.41M | -29.54M | -18.31M | -22.75M |
| Operating Cash Flow | 441.53M | 441.53M | 242.73M | 124.16M | 469.59M | 211.41M | 122.94M | 111.22M | 116.85M | 112.09M | 49.93M | 50.17M | 27.63M |
| Capital Expenditures | -3.3M | -3.93M | -3.43M | -6.47M | -8.85M | -8.81M | -7.21M | -1.06M | -13.09M | -35.92M | n/a | n/a | n/a |
| Acquisitions | n/a | 30.42M | 49.8M | -137.82M | 136.9M | n/a | -61.46M | n/a | n/a | 12.65M | n/a | n/a | n/a |
| Purchase of Investments | -328.77M | -328.77M | -143.93M | -97.64M | -278.06M | -11.25M | -22M | -57.16M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 298.35M | 298.35M | 94.13M | 235.46M | 141.16M | 10.86M | 59.18M | 19.99M | n/a | 49.37M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -30.42M | -49.8M | 137.82M | -136.9M | 7.49M | 37.18M | -37.17M | 1.29M | -920K | n/a | n/a | n/a |
| Investing Cash Flow | -34.35M | -34.35M | -53.23M | 131.35M | -145.75M | -1.72M | -31.49M | -38.24M | -11.79M | -24.19M | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | -21.5M | -8.5M | 29.89M | -97K | -88K | -21K | n/a | n/a | n/a |
| Common Stock Repurchased | -235.1M | -116.74M | -109.48M | -103.34M | -48.67M | -47.81M | -64.87M | -2.3M | -266K | n/a | -41.12M | -45.15M | -59.77M |
| Dividend Paid | -24.44M | -24.44M | -24.63M | -77.97M | -4.82M | -4.64M | -4.32M | -3.8M | -3.73M | -88.89M | n/a | n/a | n/a |
| Other Financial Acitivies | -203.64M | -86.9M | -75.91M | -172.07M | -169.43M | -40.33M | -91.39M | -73.44M | -28.7M | -4.57M | n/a | 45K | n/a |
| Financial Cash Flow | -228.08M | -228.08M | -210.02M | -353.38M | -244.42M | -101.29M | -130.68M | -79.64M | -32.52M | -44.12M | -41.06M | -45.1M | -59.77M |
| Net Cash Flow | 182.31M | 182.31M | -27.25M | -99.03M | 83.56M | 109.84M | -39.51M | -6.81M | 70.11M | 43.79M | 8.87M | 5.07M | -32.44M |
| Free Cash Flow | 437.61M | 437.61M | 239.3M | 117.69M | 460.73M | 202.59M | 115.73M | 110.15M | 103.76M | 76.17M | 49.93M | 50.17M | 27.63M |