PJT Partners Inc. (PJT)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 74.16M | 91M | 41.07M | 28.32M | 32.62M | 45.49M | 17.41M | 41.05M | 27.99M | 46.07M | 39.04M | 35.19M | 44.47M | 64.12M | 39.19M | 42.86M | 43.8M |
Depreciation & Amortization | n/a | 7.23M | 6.93M | 7.07M | 7.44M | 8.56M | 9.19M | 9.8M | 9.11M | 8.8M | 8.68M | 9.06M | 9.67M | 9.04M | 8.67M | 8.59M | 8.61M |
Stock-Based Compensation | n/a | 38.94M | 51M | 46.43M | 72.82M | 42.15M | 38.39M | 49.2M | 48.8M | 33.51M | 36.65M | 36.3M | 59.07M | 25.56M | 26.11M | 27.29M | 29.95M |
Other Working Capital | -231.56M | 57.24M | 76.3M | 105.6M | -109.7M | -15.76M | 65.05M | 103.24M | -108.28M | -97.99M | 57.73M | 28.16M | -88.24M | -52.88M | 52.43M | 50.86M | -178.63M |
Other Non-Cash Items | 97.74M | -7.79M | -4.19M | 27.16M | 176.83M | 417K | 61M | 560K | 684K | -1.62M | 1.03M | 6.57M | -372K | 1.84M | -2.16M | -1.44M | -1.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -178K | -48.84M | 2.12M | n/a | 1.78M | n/a | n/a | n/a | 7.1M | 171K | 1.38M | -192K |
Change in Working Capital | -247.84M | 66.34M | 85.65M | 84.59M | -175.25M | 27.34M | 72.99M | 87.87M | -109.56M | -124M | 75.31M | 72.59M | -155.07M | -117.14M | 109.26M | 23.48M | -230.51M |
Operating Cash Flow | -75.94M | 195.72M | 180.46M | 193.55M | -38.78M | 123.77M | 150.15M | 190.6M | -22.99M | -35.45M | 160.71M | 159.72M | -42.24M | -9.48M | 181.24M | 102.15M | -149.75M |
Capital Expenditures | -1.98M | -425K | -1.92M | -516K | -439K | -504K | -549K | -728K | -2.15M | -926K | -756K | -946K | -806K | -1.72M | -2.9M | -1.81M | -43K |
Cash Acquisitions | n/a | -10.73M | n/a | n/a | n/a | -157.11M | 163.48M | 68.85M | -44.8M | n/a | 65.47M | 14.21M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.51M | -19.21M | -165.32M | -165.46M | -20M | -32.06M | -217.86M | -73.85M | -5M | n/a | -89.77M | -34.19M | -19.98M | n/a | n/a | n/a | -97.64M |
Sales Maturities Of Investments | 42.53M | 282.81M | 29.04M | n/a | 80.22M | 189.18M | 54.38M | 5M | 49.8M | 49.86M | 24.29M | 19.98M | n/a | 72.64M | n/a | n/a | 162.81M |
Other Investing Acitivies | n/a | n/a | n/a | -165.46M | 60.22M | 157.11M | -163.48M | -68.85M | 44.8M | 49.86M | -65.47M | -14.21M | -19.98M | 72.64M | n/a | n/a | 65.17M |
Investing Cash Flow | 28.03M | 252.45M | -138.2M | -165.98M | 59.78M | 156.61M | -164.03M | -69.58M | 42.66M | 48.93M | -66.23M | -15.15M | -20.79M | 70.92M | -2.9M | -1.81M | 65.13M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | 37K | -10K | n/a | n/a |
Common Stock Repurchased | -127.14M | -49.52M | -23.05M | -56.11M | -106.43M | -10.81M | -1.86M | -37.89M | -66.18M | -9.29M | -16.27M | -27.36M | -56.57M | -8.72M | -14.33M | -34.4M | -45.9M |
Dividend Paid | -6.26M | -5.97M | -5.95M | -5.98M | -6.23M | -6.07M | -6.07M | -6.07M | -6.23M | -6.13M | -6.13M | -6.1M | -6.27M | -74.25M | -1.22M | -1.23M | -1.27M |
Other Financial Acitivies | -111.61M | -51.04M | -34.39M | -18.32M | -45.7M | -27.29M | -11.47M | -21.06M | -27.08M | -18.43M | -22.12M | -12.3M | 18.44M | -39.54M | -37.26M | -25.04M | -70.07M |
Financial Cash Flow | -245.01M | -106.53M | -63.39M | -80.42M | -158.35M | -44.18M | -19.4M | -65.02M | -99.48M | -34.96M | -44.52M | -70.78M | -59.76M | -122.48M | -52.99M | -60.67M | -117.24M |
Net Cash Flow | -289.61M | 335.04M | -15.37M | -51.32M | -140.02M | 239.5M | -35.45M | 57.95M | -79.69M | -16.59M | 42.51M | 71.51M | -124.67M | -60.62M | 122M | 39.5M | -199.91M |
Free Cash Flow | -77.92M | 195.29M | 178.54M | 193.04M | -39.22M | 123.27M | 149.6M | 189.88M | -25.14M | -36.38M | 159.95M | 158.77M | -43.05M | -11.2M | 178.34M | 100.34M | -149.79M |