PJT Partners Inc. (PJT)

PJT Partners Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	81.8	90.53	106.17	117.55	29.56
Depreciation & Amortization	36.66	36.21	34.93	36.36	32.81
Share-Based Compensation	178.54	165.53	108.91	120.91	111.57
Other Operating Activities	144.54	-49.54	-125.85	194.62	37.32
Operating Cash Flow	441.53	242.73	124.16	469.44	211.26
Operating Cash Flow Growth	81.90%	95.50%	-73.55%	122.21%	71.84%
Capital Expenditures	-3.93	-3.43	-6.47	-8.85	-8.81
Acquisitions	0	0	0	0	7.49
Change in Investments	-30.42	-49.8	137.82	-136.9	-0.39
Investing Cash Flow	-34.35	-53.24	131.35	-145.75	-1.72
Dividends Paid	-24.44	-24.63	-77.97	-4.82	-4.65
Share Issuance / Repurchase	-116.74	-109.48	-103.34	-48.67	-47.81
Debt Issued / Paid	0	0	0	-21.5	-8.5
Other Financing Activities	-86.9	-75.91	-172.07	-169.28	-40.19
Financing Cash Flow	-228.08	-210.02	-353.38	-244.28	-101.15
Exchange Rate Effect	3.2	-6.72	-1.16	4.15	1.45
Net Cash Flow	182.31	-27.25	-99.03	83.56	109.84
Free Cash Flow	437.61	239.3	117.69	460.59	202.45
Free Cash Flow Growth	82.87%	103.33%	-74.45%	127.51%	74.93%
Free Cash Flow Margin	37.95%	23.33%	11.86%	43.77%	28.21%
Free Cash Flow Per Share	17.33	9.54	4.71	18.80	8.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).