PJT Partners Inc. (PJT)

PJT Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	324.83	309.74	238.47	145.68	164.77	189.96
Depreciation & Amortization	32.38	31.25	28.67	36.66	36.21	34.93
Stock-Based Compensation	230.67	234.34	209.19	178.54	165.53	108.91
Other Adjustments	-8.64	-7.88	-6.7	2.03	7.39	5.29
Change in Receivables	-5.59	-75.85	-55.92	51.9	-32.5	-61.03
Changes in Accounts Payable	-11.75	-	-	-	-	-
Changes in Accrued Expenses	-208.89	-	-	-	-	-
Changes in Income Taxes Payable	-2.8	-2.36	0.91	3.02	0.11	0.85
Changes in Unearned Revenue	2.26	-2.72	-0.64	-2.78	0.06	3.18
Changes in Other Operating Activities	155.42	39.78	116.98	26.48	-98.84	-157.92
Operating Cash Flow	666.49	526.3	530.95	441.53	242.73	124.16
Operating Cash Flow Growth	34.97%	-0.88%	20.25%	81.90%	95.50%	-73.55%
Capital Expenditures	-52.14	-45.86	-3.3	-3.93	-3.43	-6.47
Purchases of Investments	-229.24	-182.39	-369.99	-328.77	-143.93	-97.64
Proceeds from Sale of Investments	184.13	199.71	392.07	298.35	94.13	235.46
Payments for Business Acquisitions	-	-	-10.73	-	-	-
Investing Cash Flow	-97.25	-28.55	8.06	-34.35	-53.24	131.35
Short-Term Debt Issued	-	-	-	15	42	15
Short-Term Debt Repaid	-	-	-	-15	-42	-15
Repurchase of Common Stock	-389.74	-383.85	-333.26	-158.43	-142.4	-235.69
Net Common Stock Issued (Repurchased)	-389.74	-383.85	-333.26	-158.43	-142.4	-235.69
Common Dividends Paid	-24.79	-24.52	-24.13	-24.44	-24.63	-77.97
Other Financing Activities	-44.71	-45.42	-51.3	-45.21	-42.99	-39.72
Financing Cash Flow	-459.54	-453.79	-408.68	-228.08	-210.02	-353.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.81	11.02	-1.99	3.2	-6.72	-1.16
Net Cash Flow	114.51	54.98	128.33	182.31	-27.25	-99.03
Free Cash Flow	614.35	480.44	527.65	437.61	239.3	117.69
Free Cash Flow Growth	27.87%	-8.95%	20.58%	82.87%	103.33%	-74.45%
FCF Margin	33.99%	28.04%	35.34%	37.95%	23.33%	11.86%
Free Cash Flow Per Share	19.21	16.79	11.96	10.45	9.28	2.78
Levered Free Cash Flow	101.08	200.21	277.01	141.26	24.63	-19.27
Unlevered Free Cash Flow	239.31	329.83	381.09	205.14	98.87	64.52

Updated Apr 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q