PJT Partners Inc. (PJT)
NYSE: PJT · Real-Time Price · USD
140.43
-3.49 (-2.42%)
At close: Mar 9, 2026, 4:00 PM EDT
140.42
-0.01 (-0.01%)
After-hours: Mar 9, 2026, 7:05 PM EDT
PJT Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 180.12 | 134.39 | 81.8 | 90.53 | 106.17 | |
| Depreciation & Amortization, Total | 31.25 | 28.67 | 36.66 | 36.21 | 34.93 | |
| Stock-Based Compensation | 234.34 | 209.19 | 178.54 | 165.53 | 108.91 | |
| Change in Accounts Receivable | -75.85 | -55.92 | 51.9 | -32.5 | -61.03 | |
| Change in Accounts Payable | -1.63 | -12.2 | -28.24 | -20.83 | -23.47 | |
| Change in Other Net Operating Assets | 41.42 | 129.17 | 54.72 | -78.01 | -134.45 | |
| Other Operating Activities | 122.54 | 93.67 | 61.02 | 78.82 | 86.21 | |
| Operating Cash Flow | 526.3 | 530.95 | 441.53 | 242.73 | 124.16 | |
| Capital Expenditures | -45.86 | -3.3 | -3.93 | -3.43 | -6.47 | |
| Cash Acquisitions | - | -10.73 | - | - | - | |
| Investment in Securities | 17.32 | 22.09 | -30.42 | -49.8 | 137.82 | |
| Investing Cash Flow | -28.55 | 8.06 | -34.35 | -53.24 | 131.35 | |
| Short-Term Debt Issued | - | - | 15 | 42 | 15 | |
| Total Debt Issued | - | - | 15 | 42 | 15 | |
| Short-Term Debt Repaid | - | - | -15 | -42 | -15 | |
| Total Debt Repaid | - | - | -15 | -42 | -15 | |
| Repurchase of Common Stock | -250.11 | -272.58 | -136.14 | -127.28 | -126.12 | |
| Common Dividends Paid | -24.52 | -24.13 | -24.44 | -24.63 | -77.97 | |
| Other Financing Activities | -179.17 | -111.97 | -67.5 | -58.11 | -149.29 | |
| Financing Cash Flow | -453.79 | -408.68 | -228.08 | -210.02 | -353.38 | |
| Foreign Exchange Rate Adjustments | 11.02 | -1.99 | 3.2 | -6.72 | -1.16 | |
| Net Cash Flow | 54.98 | 128.33 | 182.31 | -27.25 | -99.03 | |
| Free Cash Flow | 480.44 | 527.65 | 437.61 | 239.3 | 117.69 | |
| Free Cash Flow Growth | -8.95% | 20.58% | 82.87% | 103.33% | -74.45% | |
| Free Cash Flow Margin | 28.05% | 35.31% | 37.86% | 23.36% | 11.84% | |
| Free Cash Flow Per Share | 16.79 | 11.96 | 10.45 | 8.99 | 2.78 | |
| Cash Interest Paid | - | - | 0.02 | 0.13 | 0.01 | |
| Cash Income Tax Paid | 44.42 | 36.08 | 23.29 | 28.58 | 30.93 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.