PJT Stock Annual Cash Flow. Download in Excel
PJT Partners Inc. Class A
PJT 
NYE
Sector: Financial Services
Industry: Capital Markets
160.81
USD
4.95
(3.18%)
Previous close: 155.86 Open: 157.34 Bid: 130.0 Ask: 258.33
52 week range
84.57 163.85
Mkt Cap: 3,687 M Avg Vol (90 Days): 200,821
Last updated: Friday 22nd November 2024
Financials
PJT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12 M | -429000.0 | -9 M | -930000.0 | -18 M | -6 M | -3 M | -43 M | -34 M | |
| (Increase) Decrease in other current liabilities | 354000.0 | -421000.0 | -89000.0 | 6 M | -4 M | 3 M | 55000.0 | -3 M | ||
| (Increase) Decrease in payables | 20 M | -1 M | 545000.0 | 3 M | -854000.0 | -1 M | -1 M | -21 M | -25 M | |
| (Increase) Decrease in receivables | 59 M | -65 M | 41 M | -37 M | -11 M | -5 M | -61 M | -32 M | 52 M | |
| Acquisitions | -550000.0 | 538000.0 | -61 M | |||||||
| Amortization of intangibles | 11 M | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | -41 M | 23 M | 8 M | |||||||
| AssetImpairmentCharge | 1 M | 3 M | 3 M | 5 M | ||||||
| Cash at beginning of period | 39 M | 82 M | 152 M | 146 M | 106 M | 216 M | 300 M | 200 M | 173 M | |
| Cash at end of period | 79 M | 152 M | 146 M | 106 M | 216 M | 300 M | 200 M | 173 M | 356 M | |
| Cash flow | 108 M | 117 M | 111 M | 123 M | 211 M | 469 M | 124 M | 243 M | 442 M | |
| CashFlowFromContinuingInvestingActivities | -24 M | -12 M | -38 M | -31 M | -2 M | -146 M | 131 M | -53 M | -34 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -69 M | -69 M | -31 M | -157 M | -149 M | -58 M | -68 M | |||
| ChangeInPayablesAndAccruedExpense | 20 M | -1 M | 545000.0 | 3 M | -854000.0 | -1 M | -1 M | -21 M | -25 M | |
| ChangeInTaxPayable | 512000.0 | -145000.0 | 867000.0 | 5 M | -2 M | -2 M | 847000.0 | 105000.0 | 3 M | |
| ChangeInWorkingCapital | 67 M | -66 M | 33 M | -34 M | -23 M | -17 M | -62 M | -96 M | -10 M | |
| ChangesInAccountReceivables | -5 M | -65 M | 41 M | -37 M | -11 M | -5 M | -61 M | -32 M | 52 M | |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -5 M | -5 M | -78 M | -25 M | -24 M | ||
| CommonStockPayments | -2 M | -65 M | -48 M | -49 M | -103 M | -109 M | -117 M | |||
| Current deferred income taxes | -4 M | 2 M | 31 M | -8 M | 12 M | 7 M | 7 M | 2 M | -2 M | |
| Deferred income taxes | -4 M | 2 M | 31 M | -8 M | 12 M | 7 M | 7 M | 2 M | -2 M | |
| Depreciation | 4 M | 10 M | 14 M | 15 M | 16 M | 15 M | 14 M | |||
| Depreciation unreconciled | 15 M | 10 M | 14 M | 36 M | 35 M | 36 M | 37 M | |||
| DepreciationAndAmortization | 15 M | 10 M | 14 M | 36 M | 35 M | 36 M | 37 M | |||
| Effect of exchange rate changes | -2 M | -151000.0 | -276000.0 | 1 M | 4 M | -1 M | -7 M | 3 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -90000.0 | |||||||||
| FinancingCashFlow | -44 M | -33 M | -80 M | -131 M | -101 M | -244 M | -353 M | -210 M | -228 M | |
| Free cash flow | 73 M | 104 M | 110 M | 116 M | 203 M | 461 M | 118 M | 239 M | 438 M | |
| IncomeTaxPaidSupplementalData | 4 M | 7 M | 15 M | 501000.0 | 4 M | 36 M | 31 M | 29 M | 23 M | |
| InterestPaidSupplementalData | 368000.0 | 1 M | 116000.0 | 10000.0 | 133000.0 | 20000.0 | ||||
| Issuance of debt | 30 M | |||||||||
| IssuanceOfDebt | -21000.0 | -88000.0 | -97000.0 | 30 M | -9 M | -21 M | ||||
| Net cash from financing activities | -44 M | -33 M | -80 M | -131 M | -101 M | -244 M | -353 M | -210 M | -228 M | |
| Net cash from investing activities | -24 M | -12 M | -38 M | -31 M | -2 M | -146 M | 131 M | -53 M | -34 M | |
| Net cash from operating activities | 108 M | 117 M | 111 M | 123 M | 211 M | 469 M | 124 M | 243 M | 442 M | |
| Net change in cash & cash equivalents | 40 M | 70 M | -7 M | -40 M | 110 M | 84 M | -98 M | -21 M | 179 M | |
| Net income from continuing operations | -6 M | 5 M | -21 M | 42 M | 64 M | 196 M | 169 M | 165 M | 146 M | |
| NetBusinessPurchaseAndSale | -550000.0 | 538000.0 | -61 M | |||||||
| NetCommonStockIssuance | -2 M | -65 M | -48 M | -49 M | -103 M | -109 M | -117 M | |||
| NetForeignCurrencyExchangeGainLoss | 710000.0 | -2 M | 770000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -1 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -827000.0 | 757000.0 | -37 M | 37 M | -394000.0 | -137 M | 138 M | -50 M | -30 M | |
| NetInvestmentPurchaseAndSale | -827000.0 | 757000.0 | -37 M | 37 M | -394000.0 | -137 M | 138 M | -50 M | -30 M | |
| NetIssuancePaymentsOfDebt | -21000.0 | -88000.0 | -97000.0 | 30 M | -9 M | -21 M | ||||
| NetLongTermDebtIssuance | -21000.0 | -88000.0 | -97000.0 | 30 M | -9 M | -21 M | ||||
| NetPPEPurchaseAndSale | -34 M | -13 M | -1 M | -7 M | -9 M | -9 M | -6 M | -3 M | -4 M | |
| NetProceedsPaymentForLoan | 13 M | |||||||||
| Operating (gains) losses | 53 M | 64 M | -48 M | -5 M | 30 M | 130 M | -131 M | -35 M | 88 M | |
| Other financing charges net | -44 M | -29 M | -4 M | -22 M | -10 M | -13 M | -23 M | -18 M | -19 M | |
| Other investing changes net | -827000.0 | 757000.0 | 20 M | 59 M | 11 M | 141 M | 235 M | 94 M | 298 M | |
| Other non-cash items | -2 M | 112 M | 116 M | 119 M | 115 M | 118 M | 107 M | 171 M | 182 M | |
| Payment of cash dividends | 4 M | 4 M | 4 M | 5 M | 5 M | 78 M | 25 M | 24 M | ||
| PensionAndEmployeeBenefitExpense | 53 M | 63 M | -46 M | -5 M | 30 M | 130 M | -131 M | -35 M | 88 M | |
| ProceedsFromLoans | 13 M | |||||||||
| Purchase of property plant & equipment | -35 M | -13 M | -1 M | -7 M | -9 M | -9 M | -6 M | -3 M | -4 M | |
| Purchase of short term investments | 30 M | |||||||||
| PurchaseOfIntangibles | -1 M | |||||||||
| PurchaseOfInvestment | -57 M | -22 M | -11 M | -278 M | -98 M | -144 M | -329 M | |||
| PurchaseOfPPE | -35 M | -13 M | -1 M | -7 M | -9 M | -9 M | -6 M | -3 M | -4 M | |
| Repayment of debt | -21000.0 | -88000.0 | -97000.0 | -106000.0 | -9 M | -21 M | ||||
| RepaymentOfDebt | -21000.0 | -88000.0 | -97000.0 | -106000.0 | -24 M | -37 M | -15 M | -42 M | -15 M | |
| Repurchase of capital stock | -2 M | -65 M | -48 M | -49 M | -103 M | -109 M | -117 M | |||
| Revenue per share | 11 M | 21 M | 19 M | 21 M | 23 M | |||||
| SaleOfPPE | 457000.0 | |||||||||
| ShortTermDebtIssuance | 30 M | 15 M | 16 M | 15 M | 42 M | 15 M | ||||
| ShortTermDebtPayments | -15 M | -16 M | -15 M | -42 M | -15 M | |||||
| StockBasedCompensation | 39 M | 89 M | 116 M | 118 M | 112 M | 121 M | 109 M | 166 M | 179 M |
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