PJT Partners Inc.
PJT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238 | $146 | $165 | $190 |
| Dep. & Amort. | $29 | $37 | $36 | $35 |
| Deferred Tax | -$9 | -$2 | $2 | $7 |
| Stock-Based Comp. | $209 | $179 | $166 | $109 |
| Change in WC | $61 | $79 | -$131 | -$215 |
| Other Non-Cash | $2 | $4 | $6 | -$2 |
| Operating Cash Flow | $531 | $442 | $243 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$3 | -$6 |
| Net Acquisitions | -$11 | $0 | $0 | $0 |
| Inv. Purchases | -$370 | -$329 | -$144 | -$98 |
| Inv. Sales/Matur. | $392 | $298 | $94 | $235 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8 | -$34 | -$53 | $131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$235 | -$117 | -$109 | -$103 |
| Dividends Paid | -$24 | -$24 | -$25 | -$78 |
| Other Fin. Act. | -$149 | -$87 | -$76 | -$172 |
| Financing Cash Flow | -$409 | -$228 | -$210 | -$353 |
| Forex Effect | -$2 | $3 | -$7 | -$1 |
| Net Chg. in Cash | $128 | $182 | -$27 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $173 | $200 | $300 |
| End Cash | $484 | $356 | $173 | $200 |
| Free Cash Flow | $528 | $438 | $239 | $118 |