PJT Partners Inc.
PJT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $61 | $74 | $91 |
| Dep. & Amort. | $8 | $8 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $48 | $49 | $89 | $39 |
| Change in WC | $128 | $76 | -$248 | $66 |
| Other Non-Cash | -$2 | -$4 | $1 | -$8 |
| Operating Cash Flow | $256 | $190 | -$76 | $196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$12 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$81 | -$69 | -$13 | -$19 |
| Inv. Sales/Matur. | $63 | $0 | $43 | $283 |
| Other Inv. Act. | $0 | $0 | $0 | -$11 |
| Investing Cash Flow | -$33 | -$81 | $28 | $252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $191 | -$63 | -$127 | -$50 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$224 | -$25 | -$112 | -$51 |
| Financing Cash Flow | -$39 | -$94 | -$245 | -$107 |
| Forex Effect | $2 | $5 | $3 | -$7 |
| Net Chg. in Cash | $186 | $20 | -$290 | $335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $194 | $484 | $149 |
| End Cash | $400 | $215 | $194 | $484 |
| Free Cash Flow | $241 | $179 | -$78 | $195 |