PJT Partners Inc. (PJT)
NYSE: PJT · Real-Time Price · USD
153.20
-2.61 (-1.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PJT Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | - | 180.12 | 134.39 | 81.8 | 90.53 | 106.17 | Upgrade
|
| Depreciation & Amortization, Total | - | 31.25 | 28.67 | 36.66 | 36.21 | 34.93 | Upgrade
|
| Stock-Based Compensation | - | 234.34 | 209.19 | 178.54 | 165.53 | 108.91 | Upgrade
|
| Change in Accounts Receivable | - | -75.85 | -55.92 | 51.9 | -32.5 | -61.03 | Upgrade
|
| Change in Accounts Payable | - | -1.63 | -12.2 | -28.24 | -20.83 | -23.47 | Upgrade
|
| Change in Other Net Operating Assets | - | 41.42 | 129.17 | 54.72 | -78.01 | -134.45 | Upgrade
|
| Other Operating Activities | - | 122.54 | 93.67 | 61.02 | 78.82 | 86.21 | Upgrade
|
| Operating Cash Flow | - | 526.3 | 530.95 | 441.53 | 242.73 | 124.16 | Upgrade
|
| Capital Expenditures | - | -45.86 | -3.3 | -3.93 | -3.43 | -6.47 | Upgrade
|
| Cash Acquisitions | - | - | -10.73 | - | - | - | Upgrade
|
| Investment in Securities | - | 17.32 | 22.09 | -30.42 | -49.8 | 137.82 | Upgrade
|
| Investing Cash Flow | - | -28.55 | 8.06 | -34.35 | -53.24 | 131.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15 | 42 | 15 | Upgrade
|
| Total Debt Issued | - | - | - | 15 | 42 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15 | -42 | -15 | Upgrade
|
| Total Debt Repaid | - | - | - | -15 | -42 | -15 | Upgrade
|
| Repurchase of Common Stock | - | -250.11 | -272.58 | -136.14 | -127.28 | -126.12 | Upgrade
|
| Common Dividends Paid | - | -24.52 | -24.13 | -24.44 | -24.63 | -77.97 | Upgrade
|
| Other Financing Activities | - | -179.17 | -111.97 | -67.5 | -58.11 | -149.29 | Upgrade
|
| Financing Cash Flow | - | -453.79 | -408.68 | -228.08 | -210.02 | -353.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 11.02 | -1.99 | 3.2 | -6.72 | -1.16 | Upgrade
|
| Net Cash Flow | - | 54.98 | 128.33 | 182.31 | -27.25 | -99.03 | Upgrade
|
| Free Cash Flow | - | 480.44 | 527.65 | 437.61 | 239.3 | 117.69 | Upgrade
|
| Free Cash Flow Growth | - | -8.95% | 20.58% | 82.87% | 103.33% | -74.45% | Upgrade
|
| Free Cash Flow Margin | - | 28.05% | 35.31% | 37.86% | 23.36% | 11.84% | Upgrade
|
| Free Cash Flow Per Share | - | 16.79 | 11.96 | 10.45 | 8.99 | 2.78 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0.13 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 44.42 | 36.08 | 23.29 | 28.58 | 30.93 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.