PJT Partners Inc. (PJT)
NYSE: PJT · Real-Time Price · USD
130.45
-1.31 (-0.99%)
Mar 18, 2026, 4:00 PM EDT - Market closed

PJT Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
309.74238.47145.68164.77189.96
Depreciation & Amortization
31.2528.6736.6636.2134.93
Stock-Based Compensation
234.34209.19178.54165.53108.91
Other Adjustments
-7.88-6.72.037.395.29
Change in Receivables
-75.85-55.9251.9-32.5-61.03
Changes in Income Taxes Payable
-2.360.913.020.110.85
Changes in Unearned Revenue
-2.72-0.64-2.780.063.18
Changes in Other Operating Activities
39.78116.9826.48-98.84-157.92
Operating Cash Flow
526.3530.95441.53242.73124.16
Operating Cash Flow Growth
-0.88%20.25%81.90%95.50%-73.55%
Capital Expenditures
-45.86-3.3-3.93-3.43-6.47
Purchases of Investments
-182.39-369.99-328.77-143.93-97.64
Proceeds from Sale of Investments
199.71392.07298.3594.13235.46
Payments for Business Acquisitions
--10.73---
Investing Cash Flow
-28.558.06-34.35-53.24131.35
Short-Term Debt Issued
--154215
Short-Term Debt Repaid
---15-42-15
Repurchase of Common Stock
-383.85-333.26-158.43-142.4-235.69
Net Common Stock Issued (Repurchased)
-383.85-333.26-158.43-142.4-235.69
Common Dividends Paid
-24.52-24.13-24.44-24.63-77.97
Other Financing Activities
-45.42-51.3-45.21-42.99-39.72
Financing Cash Flow
-453.79-408.68-228.08-210.02-353.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.02-1.993.2-6.72-1.16
Net Cash Flow
54.98128.33182.31-27.25-99.03
Free Cash Flow
480.44527.65437.61239.3117.69
Free Cash Flow Growth
-8.95%20.58%82.87%103.33%-74.45%
FCF Margin
28.04%35.34%37.95%23.33%11.86%
Free Cash Flow Per Share
16.7911.9610.45-2.78
Levered Free Cash Flow
200.21277.01141.2624.63-19.27
Unlevered Free Cash Flow
329.83381.09205.1498.8764.52
Updated Feb 3, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q