PJT Partners Inc.
PJT
NYSE
176.04
USD+5.30(+3.10%)
As of today
PJT Partners Inc. fundamentals
PJT Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 238,473,000 | 145,682,000 | 164,772,000 | 189,955,000 | 212,426,000 | 63,787,000 | 42,558,000 | -28,326,000 | 5,108,000 | -6,175,000 | 4,492,000 | -17,173,000 | -42,548,000 | |
| Depreciation & Amortization | 28,666,000 | 36,660,000 | 36,210,000 | 34,925,000 | 36,360,000 | 32,808,000 | 9,973,000 | 8,143,000 | 14,026,000 | 14,760,000 | 7,773,000 | 8,775,000 | 10,612,000 | |
| Deferred Income Tax | -8,524,000 | -1,929,000 | 1,784,000 | 7,096,000 | 6,911,000 | 11,509,000 | -7,832,000 | 30,961,000 | 2,293,000 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 209,185,000 | 178,535,000 | 165,528,000 | 108,913,000 | 120,912,000 | 111,568,000 | 117,991,000 | 115,928,000 | 89,010,000 | 38,614,000 | 66,464,000 | 79,260,000 | 86,555,000 | |
| Change in Working Capital | 61,328,000 | 78,632,000 | -131,173,000 | -214,923,000 | 95,848,000 | -11,833,000 | -40,458,000 | -13,171,000 | 1,572,000 | 66,410,000 | -29,535,000 | -18,311,000 | -22,745,000 | |
| Accounts Receivable Change | -55,920,000 | 51,904,000 | -32,497,000 | -61,034,000 | -4,943,000 | -11,059,000 | -36,593,000 | 41,179,000 | -64,853,000 | 58,989,000 | -22,683,000 | -2,045,000 | -21,459,000 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | -12,197,000 | -28,240,000 | -20,830,000 | -23,470,000 | 818,000 | 1,355,000 | -1,602,000 | -322,000 | -1,119,000 | 20,556,000 | 299,000 | 575,000 | -876,000 | |
| Other Working Capital Change | 129,445,000 | 54,968,000 | -77,846,000 | -130,419,000 | 99,973,000 | -2,129,000 | -2,263,000 | -54,028,000 | 67,544,000 | -13,135,000 | -7,151,000 | -16,841,000 | -410,000 | |
| Other Non-Cash Items | 1,822,000 | 3,954,000 | 5,610,000 | -1,805,000 | -3,015,000 | 3,421,000 | 708,000 | -2,320,000 | 4,842,000 | -1,426,000 | 795,000 | -2,378,000 | -4,247,000 | |
| Net Cash Provided by Operating Activities | 530,950,000 | 441,534,000 | 242,731,000 | 124,161,000 | 469,442,000 | 211,260,000 | 122,940,000 | 111,215,000 | 116,851,000 | 112,183,000 | 49,989,000 | 50,173,000 | 27,627,000 | |
| Investments in Property, Plant & Equipment | -3,298,000 | -3,927,000 | -3,434,000 | -6,472,000 | -8,854,000 | -8,811,000 | -7,206,000 | -1,062,000 | -13,088,000 | -34,582,000 | 0 | 0 | 0 | |
| Net Acquisitions | -10,727,000 | 0 | 0 | 0 | 0 | 0 | -61,463,000 | 0 | 0 | 12,653,000 | 0 | 0 | 0 | |
| Purchases of Investments | -369,988,000 | -328,767,000 | -143,929,000 | -97,638,000 | -278,060,000 | -11,253,000 | -22,000,000 | -57,163,000 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 392,074,000 | 298,348,000 | 94,128,000 | 235,457,000 | 141,162,000 | 10,859,000 | 59,176,000 | 19,988,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 7,485,000 | 0 | 0 | 538,000 | -2,257,000 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 8,061,000 | -34,346,000 | -53,235,000 | 131,347,000 | -145,752,000 | -1,720,000 | -31,493,000 | -38,237,000 | -12,550,000 | -24,186,000 | 0 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | -21,500,000 | -8,500,000 | 29,894,000 | -97,000 | -88,000 | -21,000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,371,000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -235,104,000 | -116,738,000 | -109,484,000 | -103,342,000 | -48,674,000 | -47,812,000 | -64,870,000 | -2,302,000 | -266,000 | 0 | -41,120,000 | -45,150,000 | -59,774,000 | |
| Dividends Paid | -24,131,000 | -24,436,000 | -24,632,000 | -77,974,000 | -4,819,000 | -4,645,000 | -4,319,000 | -3,796,000 | -3,728,000 | -88,895,000 | 0 | 0 | 0 | |
| Other Financing Activities | -149,449,000 | -86,903,000 | -75,905,000 | -172,067,000 | -169,284,000 | -40,189,000 | -91,385,000 | -73,444,000 | -28,435,000 | -4,663,000 | 0 | 45,000 | 0 | |
| Net Cash Used/Provided by Financing Activities | -408,684,000 | -228,077,000 | -210,021,000 | -353,383,000 | -244,277,000 | -101,146,000 | -130,680,000 | -79,639,000 | -32,517,000 | -44,208,000 | -41,120,000 | -45,105,000 | -59,774,000 | |
| Effect of Forex Changes on Cash | -1,993,000 | 3,197,000 | -6,721,000 | -1,157,000 | 4,150,000 | 1,446,000 | -276,000 | -151,000 | -2,502,000 | 0 | 0 | 0 | -290,000 | |
| Net Change in Cash | 128,334,000 | 182,308,000 | -27,246,000 | -99,032,000 | 83,563,000 | 109,840,000 | -39,509,000 | -6,812,000 | 69,282,000 | 43,789,000 | 8,869,000 | 5,068,000 | -32,437,000 | |
| Cash at End of Period | 483,877,000 | 355,543,000 | 173,235,000 | 200,481,000 | 299,513,000 | 215,950,000 | 106,110,000 | 145,619,000 | 152,431,000 | 82,322,000 | 38,533,000 | 29,664,000 | 24,596,000 | |
| Cash at Beginning of Period | 355,543,000 | 173,235,000 | 200,481,000 | 299,513,000 | 215,950,000 | 106,110,000 | 145,619,000 | 152,431,000 | 83,149,000 | 38,533,000 | 29,664,000 | 24,596,000 | 57,033,000 | |
| Operating Cash Flow | 530,950,000 | 441,534,000 | 242,731,000 | 124,161,000 | 469,442,000 | 211,260,000 | 122,940,000 | 111,215,000 | 116,851,000 | 112,183,000 | 49,989,000 | 50,173,000 | 27,627,000 | |
| Capital Expenditure | -3,298,000 | -3,927,000 | -3,434,000 | -6,472,000 | -8,854,000 | -8,811,000 | -7,206,000 | -1,062,000 | -13,088,000 | -35,919,000 | 0 | 0 | 0 | |
| Free Cash Flow | 527,652,000 | 437,607,000 | 239,297,000 | 117,689,000 | 460,588,000 | 202,449,000 | 115,734,000 | 110,153,000 | 103,763,000 | 76,264,000 | 49,989,000 | 50,173,000 | 27,627,000 |