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 | 234.55M | 193.01M | 147.5M | 123.84M | 136.58M | 131.94M | 132.52M | 154.15M | 148.29M | 164.77M | 182.82M | 182.96M | 190.63M | 189.96M | 207.23M | 226.15M | 224.21M |
Depreciation & Amortization | 21.23M | 28.67M | 29.99M | 32.26M | 34.99M | 36.66M | 36.9M | 36.39M | 35.65M | 36.21M | 36.45M | 36.45M | 35.98M | 34.92M | 34.54M | 34.46M | 35.96M |
Stock-Based Compensation | 136.37M | 209.19M | 212.39M | 199.78M | 202.56M | 178.53M | 169.9M | 168.15M | 155.25M | 165.53M | 157.58M | 147.04M | 138.03M | 108.91M | 108.55M | 112.6M | 113.53M |
Other Working Capital | 7.59M | 129.44M | 56.44M | 45.19M | 42.83M | 44.25M | -37.98M | -45.29M | -120.37M | -100.33M | -55.22M | -60.52M | -37.82M | -128.21M | -62.97M | -10.36M | 3.62M |
Other Non-Cash Items | 112.92M | 192M | 200.21M | 265.4M | 238.81M | 62.66M | 60.63M | 655K | 6.67M | 5.61M | 9.07M | 5.88M | -2.13M | -3.16M | -8.51M | -6.96M | -5.89M |
Deferred Income Tax | n/a | n/a | -178K | -49.02M | -46.9M | -46.9M | -44.93M | 3.9M | 1.78M | 1.78M | 7.1M | 7.27M | 8.64M | 8.45M | 8.36M | 8.47M | 7.16M |
Change in Working Capital | -11.27M | 61.33M | 22.33M | 9.67M | 12.95M | 78.63M | -72.71M | -70.39M | -85.67M | -131.17M | -124.32M | -90.37M | -139.48M | -214.92M | -46.99M | -74.92M | -30.07M |
Operating Cash Flow | 493.79M | 530.95M | 459.01M | 428.69M | 425.74M | 441.53M | 282.31M | 292.87M | 261.98M | 242.73M | 268.7M | 289.23M | 231.67M | 124.16M | 303.18M | 299.8M | 344.9M |
Capital Expenditures | -4.84M | -3.3M | -3.38M | -2.01M | -2.22M | -3.93M | -4.35M | -4.56M | -4.77M | -3.43M | -4.23M | -6.37M | -7.24M | -6.47M | -4.92M | -3.69M | -3.53M |
Cash Acquisitions | -10.73M | -10.73M | -157.11M | 6.37M | 75.22M | 30.42M | 187.53M | 89.52M | 34.88M | 79.68M | 79.68M | 14.21M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -362.5M | -369.99M | -382.85M | -435.38M | -343.77M | -328.77M | -296.7M | -168.61M | -128.95M | -143.93M | -143.93M | -54.16M | -19.98M | -97.64M | -100.17M | -229.1M | -351.78M |
Sales Maturities Of Investments | 354.38M | 392.07M | 298.44M | 323.77M | 328.77M | 298.35M | 159.03M | 128.95M | 143.93M | 94.13M | 116.91M | 92.62M | 72.64M | 235.46M | 255.23M | 287.68M | 302.65M |
Other Investing Acitivies | -165.46M | -105.24M | 51.87M | -111.61M | -15M | -30.42M | -137.67M | -39.66M | 14.98M | -49.8M | -27.02M | 38.46M | 52.66M | 137.82M | 155.06M | 58.58M | -49.13M |
Investing Cash Flow | -23.69M | 8.06M | -87.78M | -113.62M | -17.22M | -34.35M | -142.02M | -44.22M | 10.21M | -53.23M | -31.24M | 32.09M | 45.43M | 131.35M | 150.14M | 54.89M | -52.66M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -24.96M | -24.97M | 27K | 27K | 119K | 78K | 39K |
Common Stock Repurchased | -255.81M | -235.1M | -196.4M | -175.21M | -156.99M | -116.74M | -115.21M | -129.63M | -119.09M | -109.48M | -108.92M | -106.97M | -114.02M | -103.34M | -101.69M | -103.77M | -69.39M |
Dividend Paid | -24.16M | -24.13M | -24.23M | -24.35M | -24.43M | -24.44M | -24.5M | -24.56M | -24.59M | -24.63M | -92.75M | -87.84M | -82.97M | -77.97M | -4.91M | -4.89M | -4.87M |
Other Financial Acitivies | -215.36M | -149.45M | -125.7M | -102.79M | -105.52M | -86.9M | -78.04M | -88.68M | -79.93M | -34.41M | -55.52M | -70.66M | -83.39M | -171.9M | -228.64M | -232.14M | -215.9M |
Financial Cash Flow | -495.34M | -408.68M | -346.33M | -302.35M | -286.94M | -228.08M | -218.86M | -243.98M | -249.74M | -210.02M | -297.54M | -306.01M | -295.91M | -353.38M | -335.31M | -340.74M | -290.11M |
Net Cash Flow | -21.25M | 128.33M | 32.79M | 12.71M | 121.98M | 182.31M | -73.78M | 4.18M | 17.73M | -27.25M | -71.27M | 8.21M | -23.8M | -99.03M | 122.64M | 23.98M | 11.26M |
Free Cash Flow | 488.95M | 527.65M | 455.63M | 426.69M | 423.52M | 437.61M | 277.96M | 288.31M | 257.21M | 239.3M | 264.47M | 282.86M | 224.43M | 117.69M | 298.25M | 296.11M | 341.37M |