PJT Partners Inc. (PJT)
NYSE: PJT · Real-Time Price · USD
139.91
+2.03 (1.47%)
At close: Apr 1, 2025, 4:00 PM
142.16
+2.25 (1.60%)
After-hours: Apr 1, 2025, 8:00 PM EDT

PJT Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
134.3981.890.53106.17117.55
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Depreciation & Amortization, Total
28.6736.6636.2134.9336.36
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Stock-Based Compensation
209.19178.54165.53108.91120.91
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Change in Accounts Receivable
-55.9251.9-32.5-61.03-4.94
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Change in Accounts Payable
-12.2-28.24-20.83-23.470.82
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Change in Other Net Operating Assets
129.1754.72-78.01-134.45106.53
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Other Operating Activities
93.6761.0278.8286.2197.51
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Operating Cash Flow
530.95441.53242.73124.16469.44
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Capital Expenditures
-3.3-3.93-3.43-6.47-8.85
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Cash Acquisitions
-10.73----
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Investment in Securities
22.09-30.42-49.8137.82-136.9
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Investing Cash Flow
8.06-34.35-53.24131.35-145.75
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Short-Term Debt Issued
-15421516
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Total Debt Issued
-15421516
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Short-Term Debt Repaid
--15-42-15-16
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Long-Term Debt Repaid
-----21.5
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Total Debt Repaid
--15-42-15-37.5
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Net Debt Issued (Repaid)
-----21.5
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Repurchase of Common Stock
-272.58-136.14-127.28-126.12-61.38
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Common Dividends Paid
-24.13-24.44-24.63-77.97-4.82
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Other Financing Activities
-111.97-67.5-58.11-149.29-156.58
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Financing Cash Flow
-408.68-228.08-210.02-353.38-244.28
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Foreign Exchange Rate Adjustments
-1.993.2-6.72-1.164.15
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Net Cash Flow
128.33182.31-27.25-99.0383.56
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Free Cash Flow
527.65437.61239.3117.69460.59
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Free Cash Flow Growth
20.58%82.87%103.33%-74.45%127.51%
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Free Cash Flow Margin
35.29%37.83%23.36%11.84%43.76%
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Free Cash Flow Per Share
11.9610.458.992.7810.68
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Cash Interest Paid
-0.020.130.010.12
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Cash Income Tax Paid
36.0823.2928.5830.9336.16
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q