PJT Partners Inc. (PJT)

NYSE: PJT · Real-Time Price · USD

139.90

-1.81 (-1.28%)

At close: May 01, 2025, 3:59 PM

140.85

0.68%

Pre-market: May 02, 2025, 07:55 AM EDT

PJT Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	238.47M	145.68M	164.77M	189.96M	212.43M	63.79M	42.56M	-28.33M	5.11M
Depreciation & Amortization	28.67M	36.66M	36.21M	34.92M	36.36M	32.81M	9.97M	8.14M	14.03M
Stock-Based Compensation	209.19M	178.53M	165.53M	108.91M	120.91M	111.57M	117.99M	115.93M	89.01M
Other Working Capital	37.66M	54.97M	-100.33M	-128.21M	125.19M	36.24M	-6.14M	-46.2M	68.12M
Other Non-Cash Items	-4.77M	3.95M	5.61M	-1.8M	-2.87M	3.57M	708K	-2.32M	4.84M
Deferred Income Tax	-1.93M	-1.93M	1.78M	7.1M	6.91M	11.51M	-7.83M	30.96M	2.29M
Change in Working Capital	61.33M	78.63M	-131.17M	-214.92M	95.85M	-11.83M	-40.46M	-13.17M	1.57M
Operating Cash Flow	530.95M	441.53M	242.73M	124.16M	469.59M	211.41M	122.94M	111.22M	116.85M
Capital Expenditures	-3.3M	-3.93M	-3.43M	-6.47M	-8.85M	-8.81M	-7.21M	-1.06M	-13.09M
Cash Acquisitions	n/a	30.42M	49.8M	-137.82M	136.9M	n/a	-61.46M	n/a	n/a
Purchase of Investments	-369.99M	-328.77M	-143.93M	-97.64M	-278.06M	-11.25M	-22M	-57.16M	n/a
Sales Maturities Of Investments	392.07M	298.35M	94.13M	235.46M	141.16M	10.86M	59.18M	19.99M	n/a
Other Investing Acitivies	-10.73M	-30.42M	-49.8M	137.82M	-136.9M	7.49M	37.18M	-37.17M	1.29M
Investing Cash Flow	8.06M	-34.35M	-53.23M	131.35M	-145.75M	-1.72M	-31.49M	-38.24M	-11.79M
Debt Repayment	n/a	n/a	n/a	n/a	-21.5M	-8.5M	29.89M	-97K	-88K
Common Stock Repurchased	-272.58M	-116.74M	-109.48M	-103.34M	-48.67M	-47.81M	-64.87M	-2.3M	-266K
Dividend Paid	-24.13M	-24.44M	-24.63M	-77.97M	-4.82M	-4.64M	-4.32M	-3.8M	-3.73M
Other Financial Acitivies	-149.45M	-86.9M	-58.11M	-172.07M	-169.43M	-40.33M	-91.39M	-73.44M	-28.7M
Financial Cash Flow	-408.68M	-228.08M	-210.02M	-353.38M	-244.42M	-101.29M	-130.68M	-79.64M	-32.52M
Net Cash Flow	128.33M	182.31M	-27.25M	-99.03M	83.56M	109.84M	-39.51M	-6.81M	70.11M
Free Cash Flow	527.65M	437.61M	239.3M	117.69M	460.73M	202.59M	115.73M	110.15M	103.76M