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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	160.37	134.39	81.8	90.53	106.17	117.55
Depreciation & Amortization, Total	29.51	28.67	36.66	36.21	34.93	36.36
Stock-Based Compensation	228.19	209.19	178.54	165.53	108.91	120.91
Change in Accounts Receivable	-2.48	-55.92	51.9	-32.5	-61.03	-4.94
Change in Accounts Payable	-4.74	-12.2	-28.24	-20.83	-23.47	0.82
Change in Other Net Operating Assets	-13.37	129.17	54.72	-78.01	-134.45	106.53
Other Operating Activities	91	93.67	61.02	78.82	86.21	97.51
Operating Cash Flow	490.66	530.95	441.53	242.73	124.16	469.44
Capital Expenditures	-15.84	-3.3	-3.93	-3.43	-6.47	-8.85
Cash Acquisitions	-10.73	-10.73	-	-	-	-
Investment in Securities	88	22.09	-30.42	-49.8	137.82	-136.9
Investing Cash Flow	61.43	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	-326.89	-272.58	-136.14	-127.28	-126.12	-61.38
Common Dividends Paid	-24.27	-24.13	-24.44	-24.63	-77.97	-4.82
Other Financing Activities	-158.05	-111.97	-67.5	-58.11	-149.29	-156.58
Financing Cash Flow	-509.22	-408.68	-228.08	-210.02	-353.38	-244.28
Foreign Exchange Rate Adjustments	7.53	-1.99	3.2	-6.72	-1.16	4.15
Net Cash Flow	50.41	128.33	182.31	-27.25	-99.03	83.56
Free Cash Flow	474.82	527.65	437.61	239.3	117.69	460.59
Free Cash Flow Growth	11.28%	20.58%	82.87%	103.33%	-74.45%	127.51%
Free Cash Flow Margin	30.89%	35.29%	37.83%	23.36%	11.84%	43.76%
Free Cash Flow Per Share	10.70	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	40.98	36.08	23.29	28.58	30.93	36.16

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

SEC Filings: 10-K · 10-Q