PJT Partners Inc.
PJT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,957 | $61,438 | $74,163 | $90,997 |
| Dep. & Amort. | $7,861 | $7,814 | $7,542 | $7,229 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $47,571 | $49,447 | $88,803 | $38,940 |
| Change in WC | $127,710 | $75,678 | -$247,842 | $66,339 |
| Other Non-Cash | -$1,996 | -$3,950 | $1,395 | -$7,789 |
| Operating Cash Flow | $256,103 | $190,427 | -$75,939 | $195,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,207 | -$11,518 | -$1,982 | -$425 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$80,917 | -$69,334 | -$12,514 | -$19,206 |
| Inv. Sales/Matur. | $63,406 | $0 | $42,526 | $282,810 |
| Other Inv. Act. | $0 | $0 | $0 | -$10,727 |
| Investing Cash Flow | -$32,718 | -$80,852 | $28,030 | $252,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $190,500 | -$63,362 | -$127,138 | -$49,517 |
| Dividends Paid | -$6,085 | -$6,092 | -$6,259 | -$5,966 |
| Other Fin. Act. | -$223,730 | -$24,840 | -$111,609 | -$51,043 |
| Financing Cash Flow | -$39,315 | -$94,294 | -$245,006 | -$106,526 |
| Forex Effect | $1,767 | $5,063 | $3,309 | -$6,601 |
| Net Chg. in Cash | $185,837 | $20,344 | -$289,606 | $335,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214,615 | $194,271 | $483,877 | $148,836 |
| End Cash | $400,452 | $214,615 | $194,271 | $483,877 |
| Free Cash Flow | $240,896 | $178,909 | -$77,921 | $195,291 |