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PJT PARTNERS INC - A (PJT) Stock Cash Flow

NYSE:PJT - New York Stock Exchange, Inc. - US69343T1079 - Common Stock - Currency: USD

164.85  +2.16 (+1.33%)

After market: 164.85 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PJT Net Income ChartPJT Net Income over time chart
192.97M145.68M164.80M190.00M212.40M
Depreciation Amortization
PJT Depreciation Amortization ChartPJT Depreciation Amortization over time chart
13.04M14.05M15.50M15.80M15.10M
Income Taxes - Deferred
PJT Income Taxes - Deferred ChartPJT Income Taxes - Deferred over time chart
N/A-1.93M1.80M7.10M6.90M
Change In Working Capital
PJT Change In Working Capital ChartPJT Change In Working Capital over time chart
22.32M78.63M-131.20M-214.90M95.80M
Interest Paid
PJT Interest Paid ChartPJT Interest Paid over time chart
N/A20.00K100.00K0.00100.00K
Taxes Paid
PJT Taxes Paid ChartPJT Taxes Paid over time chart
32.52M23.29M28.60M30.90M36.20M
Other non cash items
PJT Other non cash items ChartPJT Other non cash items over time chart
232.58M205.10M191.90M126.30M139.20M
OPERATING CASH FLOW
PJT OPERATING CASH FLOW ChartPJT OPERATING CASH FLOW over time chart
458.97M441.53M242.70M124.20M469.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PJT Capital Expenditure ChartPJT Capital Expenditure over time chart
-3.40M-3.93M-3.40M-6.50M-8.90M
Other Investing Activity
PJT Other Investing Activity ChartPJT Other Investing Activity over time chart
-84.44M-30.42M-49.80M137.80M-136.90M
INVESTING CASH FLOW
PJT INVESTING CASH FLOW ChartPJT INVESTING CASH FLOW over time chart
-87.74M-34.35M-53.20M131.30M-145.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PJT Debt Issued/Reduced ChartPJT Debt Issued/Reduced over time chart
0.000.000.000.00-21.50M
Stock Issued/Repurchased
PJT Stock Issued/Repurchased ChartPJT Stock Issued/Repurchased over time chart
-196.43M-116.74M-109.50M-103.30M-48.70M
Dividend Paid
PJT Dividend Paid ChartPJT Dividend Paid over time chart
-24.20M-24.44M-24.60M-78.00M-4.80M
Other Financing Activity
PJT Other Financing Activity ChartPJT Other Financing Activity over time chart
-125.71M-86.90M-75.90M-172.10M-169.30M
FINANCING CASH FLOW
PJT FINANCING CASH FLOW ChartPJT FINANCING CASH FLOW over time chart
-346.33M-228.08M-210.00M-353.40M-244.30M
 
Exchange Rate Effect
PJT Exchange Rate Effect ChartPJT Exchange Rate Effect over time chart
7.91M3.20M-6.70M-1.20M4.20M
CHANGE IN CASH
PJT CHANGE IN CASH ChartPJT CHANGE IN CASH over time chart
32.80M182.31M-27.20M-99.10M83.50M
 
FREE CASH FLOW
Operating Cash Flow
PJT Operating Cash Flow ChartPJT Operating Cash Flow over time chart
458.97M441.53M242.70M124.20M469.40M
Capital Expenditure
PJT Capital Expenditure ChartPJT Capital Expenditure over time chart
-3.40M-3.93M-3.40M-6.50M-8.90M
FREE CASH FLOW
PJT FREE CASH FLOW ChartPJT FREE CASH FLOW over time chart
455.57M437.61M239.30M117.70M460.50M

All data in USD

Charts

PJT Operating and Free Cash Flow chartPJT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M