PJT Partners Inc. (PJT)
NYSE: PJT · Real-Time Price · USD
151.42
+2.81 (1.89%)
Nov 9, 2026, 12:41 PM EST - Market open
PJT Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 191.52 | 180.12 | 134.39 | 81.8 | 90.53 | 106.17 |
Depreciation & Amortization, Total | 34.96 | 31.25 | 28.67 | 36.66 | 36.21 | 34.93 |
Stock-Based Compensation | 241.14 | 234.34 | 209.19 | 178.54 | 165.53 | 108.91 |
Change in Accounts Receivable | 45.79 | -75.85 | -55.92 | 51.9 | -32.5 | -61.03 |
Change in Accounts Payable | -6.14 | -1.63 | -12.2 | -28.24 | -20.83 | -23.47 |
Change in Other Net Operating Assets | 84.46 | 41.42 | 129.17 | 54.72 | -78.01 | -134.45 |
Other Operating Activities | 126.95 | 122.54 | 93.67 | 61.02 | 78.82 | 86.21 |
Operating Cash Flow | 732.64 | 526.3 | 530.95 | 441.53 | 242.73 | 124.16 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44.66 | -45.86 | -3.3 | -3.93 | -3.43 | -6.47 |
Cash Acquisitions | - | - | -10.73 | - | - | - |
Investment in Securities | -382.52 | 17.32 | 22.09 | -30.42 | -49.8 | 137.82 |
Investing Cash Flow | -427.18 | -28.55 | 8.06 | -34.35 | -53.24 | 131.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 15 | 42 | 15 |
Total Debt Issued | - | - | - | 15 | 42 | 15 |
Short-Term Debt Repaid | - | - | - | -15 | -42 | -15 |
Total Debt Repaid | - | - | - | -15 | -42 | -15 |
Repurchase of Common Stock | -187.41 | -250.11 | -272.58 | -136.14 | -127.28 | -126.12 |
Common Dividends Paid | -25.43 | -24.52 | -24.13 | -24.44 | -24.63 | -77.97 |
Other Financing Activities | -233.74 | -179.17 | -111.97 | -67.5 | -58.11 | -149.29 |
Financing Cash Flow | -446.59 | -453.79 | -408.68 | -228.08 | -210.02 | -353.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.95 | 11.02 | -1.99 | 3.2 | -6.72 | -1.16 |
Net Cash Flow | -143.08 | 54.98 | 128.33 | 182.31 | -27.25 | -99.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 687.98 | 480.44 | 527.65 | 437.61 | 239.3 | 117.69 |
Free Cash Flow Growth | 28.07% | -8.95% | 20.58% | 82.87% | 103.33% | -74.45% |
Free Cash Flow Margin | 37.72% | 28.05% | 35.31% | 37.86% | 23.36% | 11.84% |
Free Cash Flow Per Share | 26.07 | 16.79 | 11.96 | 10.45 | 8.99 | 2.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.02 | 0.13 | 0.01 |
Cash Income Tax Paid | 39.76 | 44.42 | 36.08 | 23.29 | 28.58 | 30.93 |