PJT Partners Inc.
PJT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238,473 | $145,682 | $164,772 | $189,955 |
| Dep. & Amort. | $28,666 | $36,660 | $36,210 | $34,925 |
| Deferred Tax | -$8,524 | -$1,929 | $1,784 | $7,096 |
| Stock-Based Comp. | $209,185 | $178,535 | $165,528 | $108,913 |
| Change in WC | $61,328 | $78,632 | -$131,173 | -$214,923 |
| Other Non-Cash | $1,822 | $3,954 | $5,610 | -$1,805 |
| Operating Cash Flow | $530,950 | $441,534 | $242,731 | $124,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,298 | -$3,927 | -$3,434 | -$6,472 |
| Net Acquisitions | -$10,727 | $0 | $0 | $0 |
| Inv. Purchases | -$369,988 | -$328,767 | -$143,929 | -$97,638 |
| Inv. Sales/Matur. | $392,074 | $298,348 | $94,128 | $235,457 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8,061 | -$34,346 | -$53,235 | $131,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$235,104 | -$116,738 | -$109,484 | -$103,342 |
| Dividends Paid | -$24,131 | -$24,436 | -$24,632 | -$77,974 |
| Other Fin. Act. | -$149,449 | -$86,903 | -$75,905 | -$172,067 |
| Financing Cash Flow | -$408,684 | -$228,077 | -$210,021 | -$353,383 |
| Forex Effect | -$1,993 | $3,197 | -$6,721 | -$1,157 |
| Net Chg. in Cash | $128,334 | $182,308 | -$27,246 | -$99,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355,543 | $173,235 | $200,481 | $299,513 |
| End Cash | $483,877 | $355,543 | $173,235 | $200,481 |
| Free Cash Flow | $527,652 | $437,607 | $239,297 | $117,689 |