PJT Partners Inc. (PJT)
NYSE: PJT · Real-Time Price · USD
175.21
+5.85 (3.45%)
Aug 11, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 344.68 | 309.74 | 238.47 | 145.68 | 164.77 | 189.96 |
Depreciation & Amortization | 33.73 | 31.25 | 28.67 | 36.66 | 36.21 | 34.93 |
Stock-Based Compensation | 236.69 | 234.34 | 209.19 | 178.54 | 165.53 | 108.91 |
Other Adjustments | -5.84 | -7.88 | -6.7 | 2.03 | 7.39 | 5.29 |
Change in Receivables | 17.85 | -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 | -3.07 | -2.36 | 0.91 | 3.02 | 0.11 | 0.85 |
Changes in Unearned Revenue | 7.69 | -2.72 | -0.64 | -2.78 | 0.06 | 3.18 |
Changes in Other Operating Activities | 188.8 | 39.78 | 116.98 | 26.48 | -98.84 | -157.92 |
Operating Cash Flow | 713.02 | 526.3 | 530.95 | 441.53 | 242.73 | 124.16 |
Operating Cash Flow Growth | 45.32% | -0.88% | 20.25% | 81.90% | 95.50% | -73.55% |
Capital Expenditures | -51.19 | -45.86 | -3.3 | -3.93 | -3.43 | -6.47 |
Purchases of Investments | -428.83 | -182.39 | -369.99 | -328.77 | -143.93 | -97.64 |
Proceeds from Sale of Investments | 235.62 | 199.71 | 392.07 | 298.35 | 94.13 | 235.46 |
Cash Acquisitions | - | - | -10.73 | - | - | - |
Investing Cash Flow | -244.4 | -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 | -378.36 | -383.85 | -333.26 | -158.43 | -142.4 | -235.69 |
Net Common Stock Issued (Repurchased) | -378.36 | -383.85 | -333.26 | -158.43 | -142.4 | -235.69 |
Common Dividends Paid | -25.12 | -24.52 | -24.13 | -24.44 | -24.63 | -77.97 |
Other Financing Activities | -44.42 | -45.42 | -51.3 | -45.21 | -42.99 | -39.72 |
Financing Cash Flow | -447.89 | -453.79 | -408.68 | -228.08 | -210.02 | -353.38 |
Foreign Exchange Rate Adjustments | 0.2 | 11.02 | -1.99 | 3.2 | -6.72 | -1.16 |
Net Cash Flow | 20.93 | 54.98 | 128.33 | 182.31 | -27.25 | -99.03 |
Free Cash Flow | 661.83 | 480.44 | 527.65 | 437.61 | 239.3 | 117.69 |
Free Cash Flow Growth | 39.38% | -8.95% | 20.58% | 82.87% | 103.33% | -74.45% |
FCF Margin | 35.08% | 28.04% | 35.34% | 37.95% | 23.33% | 11.86% |
Free Cash Flow Per Share | 20.49 | 16.79 | 11.96 | 10.45 | 9.28 | 2.78 |
Levered Free Cash Flow | 154.84 | 200.21 | 277.01 | 141.26 | 24.63 | -19.27 |
Unlevered Free Cash Flow | 299.99 | 329.83 | 381.09 | 205.14 | 98.87 | 64.52 |