PJT PARTNERS INC - A (PJT) Stock Cash Flow
NYSE:PJT - New York Stock Exchange, Inc. - US69343T1079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 259.26M | 238.47M | 145.68M | 164.80M | 190.00M | |||
| Depreciation Amortization | 32.71M | 28.67M | 36.66M | 15.50M | 15.80M | |||
| Income Taxes - Deferred | N/A | -8.52M | -1.93M | 1.80M | 7.10M | |||
| Change In Working Capital | -11.27M | 61.33M | 78.63M | -131.20M | -214.90M | |||
| Interest Paid | N/A | 0.00 | 20.00K | 100.00K | 0.00 | |||
| Taxes Paid | 38.55M | 36.08M | 23.29M | 28.60M | 30.90M | |||
| Other non cash items | 221.61M | 211.01M | 182.49M | 191.90M | 126.30M | |||
| OPERATING CASH FLOW | 493.79M | 530.95M | 441.53M | 242.70M | 124.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.84M | -3.30M | -3.93M | -3.40M | -6.50M | |||
| Other Investing Activity | -18.85M | 11.36M | -30.42M | -49.80M | 137.80M | |||
| INVESTING CASH FLOW | -23.69M | 8.06M | -34.35M | -53.20M | 131.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -255.81M | -235.10M | -116.74M | -109.50M | -103.30M | |||
| Dividend Paid | -24.16M | -24.13M | -24.44M | -24.60M | -78.00M | |||
| Other Financing Activity | -215.36M | -149.45M | -86.90M | -75.90M | -172.10M | |||
| FINANCING CASH FLOW | -495.34M | -408.68M | -228.08M | -210.00M | -353.40M | |||
| Exchange Rate Effect | 3.98M | -1.99M | 3.20M | -6.70M | -1.20M | |||
| CHANGE IN CASH | -21.25M | 128.33M | 182.31M | -27.20M | -99.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 493.79M | 530.95M | 441.53M | 242.70M | 124.20M | |||
| Capital Expenditure | -4.84M | -3.30M | -3.93M | -3.40M | -6.50M | |||
| FREE CASH FLOW | 488.95M | 527.65M | 437.61M | 239.30M | 117.70M | |||
All data in USD