PJT Partners Inc. (FRA:1PJ)

PJT Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	178.06	134.39	81.8	90.53	106.17	117.55
Depreciation & Amortization, Total	30.45	28.67	36.66	36.21	34.93	36.36
Stock-Based Compensation	224.76	209.19	178.54	165.53	108.91	120.91
Change in Accounts Receivable	-17.94	-55.92	51.9	-32.5	-61.03	-4.94
Change in Accounts Payable	-20.88	-12.2	-28.24	-20.83	-23.47	0.82
Change in Other Net Operating Assets	66.91	129.17	54.72	-78.01	-134.45	106.53
Other Operating Activities	110.73	93.67	61.02	78.82	86.21	97.51
Operating Cash Flow	566.31	530.95	441.53	242.73	124.16	469.44
Capital Expenditures	-29.13	-3.3	-3.93	-3.43	-6.47	-8.85
Cash Acquisitions	-10.73	-10.73	-	-	-	-
Investment in Securities	206.77	22.09	-30.42	-49.8	137.82	-136.9
Investing Cash Flow	166.91	8.06	-34.35	-53.24	131.35	-145.75
Short-Term Debt Issued	-	-	15	42	15	16
Total Debt Issued	-	-	15	42	15	16
Short-Term Debt Repaid	-	-	-15	-42	-15	-16
Long-Term Debt Repaid	-	-	-	-	-	-21.5
Total Debt Repaid	-	-	-15	-42	-15	-37.5
Net Debt Issued (Repaid)	-	-	-	-	-	-21.5
Repurchase of Common Stock	-300.48	-272.58	-136.14	-127.28	-126.12	-61.38
Common Dividends Paid	-24.4	-24.13	-24.44	-24.63	-77.97	-4.82
Other Financing Activities	-160.26	-111.97	-67.5	-58.11	-149.29	-156.58
Financing Cash Flow	-485.14	-408.68	-228.08	-210.02	-353.38	-244.28
Foreign Exchange Rate Adjustments	3.54	-1.99	3.2	-6.72	-1.16	4.15
Net Cash Flow	251.62	128.33	182.31	-27.25	-99.03	83.56
Free Cash Flow	537.18	527.65	437.61	239.3	117.69	460.59
Free Cash Flow Growth	17.90%	20.58%	82.87%	103.33%	-74.45%	127.51%
Free Cash Flow Margin	32.40%	35.29%	37.83%	23.36%	11.84%	43.76%
Free Cash Flow Per Share	12.17	11.96	10.45	8.99	2.78	10.68
Cash Interest Paid	-	-	0.02	0.13	0.01	0.12
Cash Income Tax Paid	33.04	36.08	23.29	28.58	30.93	36.16

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.