PJT Partners Inc
NYSE:PJT

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PJT Partners Inc
NYSE:PJT
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Price: 156.24 USD 0.53% Market Closed
Market Cap: 6.3B USD
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Cash Flow Statement

Cash Flow Statement
PJT Partners Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5
24
16
72
(6)
11
14
(39)
5
7
11
19
(28)
(25)
(13)
2
43
37
36
38
64
95
126
169
212
224
226
207
190
191
183
183
165
148
154
146
146
171
183
193
Depreciation & Amortization
8
7
7
13
15
17
20
16
14
15
16
17
8
8
8
8
10
12
13
14
15
15
15
15
15
15
15
15
16
16
17
17
16
15
14
14
14
14
14
13
Change in Deffered Taxes
0
0
0
0
(66)
(67)
(68)
(69)
2
2
3
(13)
31
32
29
43
(8)
(9)
(3)
4
12
13
10
6
7
7
0
0
7
0
0
0
2
0
0
0
(2)
0
0
0
Stock-Based Compensation
66
76
86
86
39
50
61
84
89
102
108
112
116
120
119
118
118
116
119
118
112
114
111
117
121
114
113
109
109
138
147
158
166
155
168
170
179
203
200
212
Other Non-Cash Items
67
54
48
35
37
47
62
86
94
107
111
114
114
116
117
116
119
123
131
136
133
138
136
140
139
129
126
120
126
157
173
187
192
183
193
193
205
230
224
233
Cash Taxes Paid
4
3
3
5
4
4
6
7
7
8
18
15
15
14
1
1
1
4
6
6
4
2
1
19
36
38
39
24
31
29
31
40
29
27
28
16
23
25
22
33
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(30)
(26)
39
62
132
114
38
77
2
(57)
(53)
(37)
(13)
(37)
(5)
(10)
(41)
(27)
(51)
(101)
(12)
(34)
24
95
96
(30)
(75)
(47)
(215)
(140)
(90)
(124)
(131)
(86)
(70)
(73)
79
13
10
22
Cash from Operating Activities
50
N/A
59
+18%
110
+86%
182
+66%
112
-38%
123
+9%
65
-47%
72
+10%
117
+63%
70
-40%
82
+16%
91
+11%
111
+22%
94
-16%
136
+45%
158
+17%
123
-22%
136
+11%
126
-7%
92
-27%
211
+131%
226
+7%
310
+37%
424
+37%
469
+11%
345
-27%
300
-13%
303
+1%
124
-59%
232
+87%
289
+25%
269
-7%
243
-10%
262
+8%
293
+12%
282
-4%
442
+56%
426
-4%
429
+1%
459
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
(4)
(35)
(41)
(43)
(43)
(13)
(7)
(5)
(1)
(1)
(4)
(7)
(7)
(7)
(6)
(6)
(7)
(9)
(13)
(11)
(11)
(9)
(4)
(4)
(5)
(7)
(7)
(6)
(4)
(3)
(5)
(5)
(4)
(4)
(2)
(2)
(3)
Other Items
0
0
0
0
10
11
12
12
1
(25)
(36)
(56)
(37)
2
12
32
(24)
(31)
(31)
(40)
7
(23)
(131)
(218)
(137)
(49)
59
155
138
53
38
(27)
(50)
15
(40)
(138)
(30)
(15)
(112)
(84)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(4)
N/A
(24)
-450%
(30)
-24%
(32)
-5%
(31)
+1%
(13)
+60%
(32)
-154%
(41)
-27%
(57)
-41%
(38)
+33%
(2)
+96%
6
N/A
26
+347%
(32)
N/A
(37)
-17%
(37)
0%
(47)
-28%
(2)
+96%
(36)
-1 994%
(142)
-299%
(229)
-61%
(146)
+36%
(53)
+64%
55
N/A
150
+174%
131
-13%
45
-65%
32
-29%
(31)
N/A
(53)
-70%
10
N/A
(44)
N/A
(142)
-221%
(34)
+76%
(17)
+50%
(114)
-558%
(88)
+23%
Financing Cash Flow
Net Issuance of Common Stock
(41)
(45)
(75)
(173)
0
(145)
0
0
0
0
0
0
(2)
(6)
(28)
(38)
(65)
0
(65)
(73)
(48)
(73)
(47)
(46)
(49)
(69)
(104)
(102)
(103)
(114)
(107)
(109)
(110)
(119)
(130)
(115)
(117)
(157)
(175)
(196)
Net Issuance of Debt
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
30
30
30
26
(9)
(30)
(30)
(26)
(22)
0
0
0
0
25
0
0
0
(25)
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
(89)
(90)
(91)
(92)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(78)
(83)
(88)
(93)
(25)
(25)
(25)
(25)
(24)
(24)
(24)
(24)
Other
0
0
0
0
45
45
45
39
(29)
(45)
(78)
(85)
(73)
(101)
(76)
(78)
(91)
(66)
(59)
(48)
(40)
(46)
(53)
(89)
(169)
(216)
(232)
(229)
(172)
(124)
(111)
(96)
(76)
(81)
(90)
(79)
(87)
(105)
(103)
(126)
Cash from Financing Activities
(41)
N/A
(45)
-9%
(75)
-66%
(173)
-132%
(44)
+75%
(40)
+10%
(1)
+98%
97
N/A
(33)
N/A
(49)
-50%
(82)
-67%
(89)
-9%
(80)
+11%
(111)
-39%
(108)
+2%
(121)
-11%
(131)
-8%
(102)
+22%
(99)
+3%
(100)
-1%
(101)
-1%
(153)
-52%
(135)
+12%
(166)
-23%
(244)
-48%
(290)
-19%
(341)
-17%
(335)
+2%
(353)
-5%
(296)
+16%
(306)
-3%
(298)
+3%
(210)
+29%
(250)
-19%
(244)
+2%
(219)
+10%
(228)
-4%
(287)
-26%
(302)
-5%
(346)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(2)
(3)
(3)
(3)
(0)
(0)
2
1
1
(0)
0
(2)
(3)
1
(3)
(2)
1
4
9
10
5
(1)
(5)
(7)
(11)
(7)
(5)
(0)
5
3
0
(0)
8
Net Change in Cash
9
N/A
14
+60%
35
+145%
4
-88%
44
+968%
52
+20%
32
-38%
135
+318%
69
-49%
(13)
N/A
(43)
-227%
(56)
-29%
(7)
+88%
(17)
-153%
35
N/A
64
+85%
(40)
N/A
(2)
+95%
(12)
-452%
(59)
-404%
110
N/A
34
-69%
31
-9%
31
-2%
84
+174%
11
-86%
24
+112%
123
+413%
(99)
N/A
(24)
+76%
8
N/A
(71)
N/A
(27)
+62%
18
N/A
4
-76%
(74)
N/A
182
N/A
122
-33%
13
-90%
33
+159%
Free Cash Flow
Free Cash Flow
50
N/A
59
+18%
110
+86%
177
+62%
78
-56%
82
+5%
22
-73%
29
+32%
104
+260%
63
-39%
77
+22%
90
+17%
110
+22%
90
-18%
129
+44%
152
+17%
116
-24%
130
+13%
120
-8%
85
-30%
203
+140%
214
+5%
299
+40%
413
+38%
461
+11%
341
-26%
296
-13%
298
+1%
118
-60%
224
+91%
283
+26%
265
-6%
239
-10%
257
+7%
288
+12%
278
-4%
438
+57%
423
-3%
427
+1%
456
+7%

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