PJT Partners Inc. (PJT)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	155.79	134.39	81.8	90.53	106.17	117.55
Depreciation & Amortization, Total	28.77	28.67	36.66	36.21	34.93	36.36
Stock-Based Compensation	225.17	209.19	178.54	165.53	108.91	120.91
Change in Accounts Receivable	-8.53	-55.92	51.9	-32.5	-61.03	-4.94
Change in Accounts Payable	-10.33	-12.2	-28.24	-20.83	-23.47	0.82
Change in Other Net Operating Assets	-1.32	129.17	54.72	-78.01	-134.45	106.53
Other Operating Activities	92	93.67	61.02	78.82	86.21	97.51
Operating Cash Flow	493.79	530.95	441.53	242.73	124.16	469.44
Capital Expenditures	-4.84	-3.3	-3.93	-3.43	-6.47	-8.85
Cash Acquisitions	-10.73	-10.73	-	-	-	-
Investment in Securities	-8.12	22.09	-30.42	-49.8	137.82	-136.9
Investing Cash Flow	-23.69	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	-320.23	-272.58	-136.14	-127.28	-126.12	-61.38
Common Dividends Paid	-24.16	-24.13	-24.44	-24.63	-77.97	-4.82
Other Financing Activities	-150.95	-111.97	-67.5	-58.11	-149.29	-156.58
Financing Cash Flow	-495.34	-408.68	-228.08	-210.02	-353.38	-244.28
Foreign Exchange Rate Adjustments	3.99	-1.99	3.2	-6.72	-1.16	4.15
Net Cash Flow	-21.25	128.33	182.31	-27.25	-99.03	83.56
Free Cash Flow	488.95	527.65	437.61	239.3	117.69	460.59
Free Cash Flow Growth	15.45%	20.58%	82.87%	103.33%	-74.45%	127.51%
Free Cash Flow Margin	32.81%	35.29%	37.83%	23.36%	11.84%	43.76%
Free Cash Flow Per Share	10.15	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	38.55	36.08	23.29	28.58	30.93	36.16

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q