PJT Partners Inc. (PJT)
NYSE: PJT · Real-Time Price · USD
160.81
+4.95 (3.18%)
Nov 21, 2024, 4:00 PM EST - Market closed
PJT Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 108 | 81.8 | 90.53 | 106.17 | 117.55 | 29.56 | Upgrade
|
| Depreciation & Amortization, Total | 29.99 | 36.66 | 36.21 | 34.93 | 36.36 | 32.81 | Upgrade
|
| Stock-Based Compensation | 212.39 | 178.54 | 165.53 | 108.91 | 120.91 | 111.57 | Upgrade
|
| Change in Accounts Receivable | -21.28 | 51.9 | -32.5 | -61.03 | -4.94 | -11.06 | Upgrade
|
| Change in Accounts Payable | -3.99 | -28.24 | -20.83 | -23.47 | 0.82 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | 49.09 | 54.72 | -78.01 | -134.45 | 106.53 | -6.21 | Upgrade
|
| Other Operating Activities | 79.34 | 61.02 | 78.82 | 86.21 | 97.51 | 49.16 | Upgrade
|
| Operating Cash Flow | 459.01 | 441.53 | 242.73 | 124.16 | 469.44 | 211.26 | Upgrade
|
| Capital Expenditures | -3.38 | -3.93 | -3.43 | -6.47 | -8.85 | -8.81 | Upgrade
|
| Investment in Securities | -84.41 | -30.42 | -49.8 | 137.82 | -136.9 | -0.39 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 7.49 | Upgrade
|
| Investing Cash Flow | -87.78 | -34.35 | -53.24 | 131.35 | -145.75 | -1.72 | Upgrade
|
| Short-Term Debt Issued | - | 15 | 42 | 15 | 16 | 15 | Upgrade
|
| Total Debt Issued | - | 15 | 42 | 15 | 16 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | -15 | -42 | -15 | -16 | -15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -21.5 | -8.5 | Upgrade
|
| Total Debt Repaid | - | -15 | -42 | -15 | -37.5 | -23.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -21.5 | -8.5 | Upgrade
|
| Repurchase of Common Stock | -229.12 | -136.14 | -127.28 | -126.12 | -61.38 | -57.41 | Upgrade
|
| Common Dividends Paid | -24.23 | -24.44 | -24.63 | -77.97 | -4.82 | -4.65 | Upgrade
|
| Other Financing Activities | -92.98 | -67.5 | -58.11 | -149.29 | -156.58 | -30.59 | Upgrade
|
| Financing Cash Flow | -346.33 | -228.08 | -210.02 | -353.38 | -244.28 | -101.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.9 | 3.2 | -6.72 | -1.16 | 4.15 | 1.45 | Upgrade
|
| Net Cash Flow | 32.79 | 182.31 | -27.25 | -99.03 | 83.56 | 109.84 | Upgrade
|
| Free Cash Flow | 455.63 | 437.61 | 239.3 | 117.69 | 460.59 | 202.45 | Upgrade
|
| Free Cash Flow Growth | 63.92% | 82.87% | 103.33% | -74.45% | 127.51% | 74.93% | Upgrade
|
| Free Cash Flow Margin | 33.85% | 37.83% | 23.36% | 11.84% | 43.76% | 28.10% | Upgrade
|
| Free Cash Flow Per Share | 8.32 | 10.45 | 8.99 | 2.78 | 10.68 | 8.09 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.13 | 0.01 | 0.12 | 1.39 | Upgrade
|
| Cash Income Tax Paid | 32.52 | 23.29 | 28.58 | 30.93 | 36.16 | 3.84 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.