Financial Services -
Financial - Capital Markets - NYSE - US
$ 142.49
0.0982 %
$ 4.98 B
Market Cap
25.12
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PJT Partners Inc.
| Net Income | 238 M |
| Depreciation & Amortization | 28.7 M |
| Capital Expenditures | -3.3 M |
| Stock-Based Compensation | 209 M |
| Change in Working Capital | 61.3 M |
| Others | 32.9 M |
| Free Cash Flow | 528 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 238.5 | 145.7 | 164.8 | 190.0 | 212.4 | 63.8 | 42.6 | (28.3) | 5.1 | (6.2) | 4.5 | (17.2) | (42.5) |
| Depreciation & Amortization | 28.7 | 36.7 | 36.2 | 34.9 | 36.4 | 32.8 | 10.0 | 8.1 | 14.0 | 14.8 | 7.8 | 8.8 | 10.6 |
| Deferred Income Tax | (1.9) | (1.9) | 1.8 | 7.1 | 6.9 | 11.5 | (7.8) | 31.0 | 2.3 | (66.1) | 0.8 | (1.3) | (2.4) |
| Stock Based Compensation | 209.2 | 178.5 | 165.5 | 108.9 | 120.9 | 111.6 | 118.0 | 115.9 | 89.0 | 38.6 | 66.5 | 79.3 | 86.6 |
| Other Operating Activities | (4.8) | 4.0 | 5.6 | (1.8) | (2.9) | 3.6 | 0.7 | (2.3) | 4.8 | 64.6 | 87 K | (1.1) | (1.8) |
| Change in Working Capital | 61.3 | 78.6 | (131.2) | (214.9) | 95.8 | (11.8) | (40.5) | (13.2) | 1.6 | 66.4 | (29.5) | (18.3) | (22.7) |
| Cash From Operations | 531.0 | 441.5 | 242.7 | 124.2 | 469.6 | 211.4 | 122.9 | 111.2 | 116.9 | 112.1 | 49.9 | 50.2 | 27.6 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (3.3) | (3.9) | (3.4) | (6.5) | (8.9) | (8.8) | (7.2) | (1.1) | (13.1) | (35.9) | 0 | 0 | 0 |
| Other Items | 11.4 | (30.4) | (49.8) | 137.8 | (136.9) | 7.1 | (24.3) | (37.2) | 1.3 | 11.7 | 0 | 0 | 0 |
| Cash From Investing Activities | 8.1 | (34.3) | (53.2) | 131.3 | (145.8) | (1.7) | (31.5) | (38.2) | (11.8) | (24.2) | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (272.6) | (116.7) | (109.5) | (103.3) | (48.7) | (47.8) | (64.9) | (2.3) | (0.3) | 0 | (41.1) | (45.1) | (59.8) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | (21.5) | (8.5) | 29.9 | 97 K | 88 K | 21 K | 0 | 0 | 0 |
| Dividends Paid | (24.1) | (24.4) | (24.6) | (78.0) | (4.8) | (4.6) | (4.3) | (3.8) | (3.7) | (88.9) | 0 | 0 | 0 |
| Other Financing Activities | (112.0) | (86.9) | (75.9) | (172.1) | (169.4) | (40.3) | (91.4) | (73.4) | (28.7) | (4.6) | 0 | 45 K | 0 |
| Cash From Financing Activities | (408.7) | (228.1) | (210.0) | (353.4) | (244.4) | (101.3) | (130.7) | (79.6) | (32.5) | (44.1) | (41.1) | (45.1) | (59.8) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 128.3 | 182.3 | (27.2) | (99.0) | 83.6 | 109.8 | (39.5) | (6.8) | 70.1 | 43.8 | 8.9 | 5.1 | (32.4) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 527.7 | 437.6 | 239.3 | 117.7 | 460.7 | 202.6 | 115.7 | 110.2 | 103.8 | 76.2 | 49.9 | 50.2 | 27.6 |