PJT Partners Inc.

NYSE: PJT · Real-Time Price · USD
179.67
-3.93 (-2.14%)
At close: Aug 15, 2025, 3:59 PM
179.92
0.14%
After-hours: Aug 15, 2025, 05:52 PM EDT

PJT Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
238.47M 145.68M 164.77M 189.96M
Depreciation & Amortization
28.67M 36.66M 36.21M 34.92M
Stock-Based Compensation
209.19M 178.53M 165.53M 108.91M
Other Working Capital
129.44M 54.97M -100.33M -128.21M
Other Non-Cash Items
-4.77M 3.95M 5.61M -1.8M
Deferred Income Tax
-1.93M -1.93M 1.78M 7.1M
Change in Working Capital
61.33M 78.63M -131.17M -214.92M
Operating Cash Flow
530.95M 441.53M 242.73M 124.16M
Capital Expenditures
-3.3M -3.93M -3.43M -6.47M
Cash Acquisitions
n/a 30.42M 49.8M -137.82M
Purchase of Investments
-369.99M -328.77M -143.93M -97.64M
Sales Maturities Of Investments
392.07M 298.35M 94.13M 235.46M
Other Investing Acitivies
-10.73M -30.42M -49.8M 137.82M
Investing Cash Flow
8.06M -34.35M -53.23M 131.35M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-272.58M -116.74M -109.48M -103.34M
Dividend Paid
-24.13M -24.44M -24.63M -77.97M
Other Financial Acitivies
-149.45M -86.9M -58.11M -172.07M
Financial Cash Flow
-408.68M -228.08M -210.02M -353.38M
Net Cash Flow
128.33M 182.31M -27.25M -99.03M
Free Cash Flow
527.65M 437.61M 239.3M 117.69M