PJT Partners Cash Flow Statement (2014-2026) | PJT

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
42.86M39.19M-164.24M44.47M35.19M39.04M-191.56M27.99M41.05M31.15M-136.32M53.37M53.03M41.07M82.47M74.16M61.44M74.96M168.72M89.25M
Depreciation and Depletion (Quarter)
1.90M2.00M2.30M2.40M2.20M2.30M2.10M2.20M2.40M2.30M2.20M2.30M1.90M1.80M1.80M1.80M1.80M2.00M2.20M2.70M
Share-based Compensation (Quarter)
27.29M26.11M25.56M59.07M36.30M36.65M33.51M48.80M49.20M38.39M42.15M72.82M46.43M51.00M38.94M88.80M49.45M47.57M48.52M85.13M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
0.00M0.00M0.19M0.00M0.08M1.58M0.14M1.32M0.07M1.40M0.11M1.21M0.16M0.32M0.33M2.14M0.27M0.27M2.19M2.29M
Gains from Investment Securities (Quarter)
0.06M0.07M11.53M8.02M4.59M4.62M26.02M1.93M0.04M2.56M-5.26M5.98M6.58M13.64M0.21M7.28M1.35M48.41M4.11M
Asset Writedowns and Impairment (Quarter)
1.38M0.17M1.51M1.46M0.22M1.07M0.06M0.45M2.12M0.56M1.75M1.98M2.65M0.58M-1.50M1.60M1.07M-0.76M-2.72M0.17M
Cash from Operations (Quarter)
102.14M181.23M-9.45M-42.24M159.72M160.71M-35.45M-22.99M190.60M150.15M123.77M-38.78M193.55M180.46M195.72M-75.94M190.43M256.10M155.71M64.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
4.79M4.78M4.83M5.36M4.96M4.93M5.48M5.67M6.20M5.64M5.10M3.94M3.96M3.94M4.02M4.33M4.53M4.46M4.59M4.73M
Amortization of Deferred Charges (Quarter)
4.79M
Depreciation & Amortization (CF) (Quarter)
3.81M3.89M4.21M4.31M4.09M3.75M3.32M3.44M3.60M3.55M3.46M3.50M3.11M2.98M3.21M3.21M3.28M3.41M3.44M3.95M
Change in Working Capital
Change in Receivables (Quarter)
28.54M-49.26M40.67M64.97M-45.10M-13.08M25.70M1.61M14.95M-6.63M-61.84M64.03M22.10M-3.02M-27.20M16.64M16.05M12.44M30.71M-53.91M
Change in Accured Expenses (Quarter)
51.94M127.00M-132.56M-57.74M55.22M4.50M-37.31M-5.96M44.25M64.52M-131.05M-1.51M1.09M6.33M-18.11M0.36M6.67M-9.80M1.14M-11.75M
Change in Taxes (Quarter)
1.37M1.72M-1.14M-0.89M0.02M-1.29M2.27M0.26M0.08M4.46M-1.77M-1.36M0.39M0.83M1.04M-1.59M0.47M0.34M-1.59M-1.00M
Other Working Capital Changes (Quarter)
-9.72M-0.03M13.67M-5.64M-5.63M31.18M22.75M35.54M-37.31M0.18M-1.19M-1.94M3.47M-8.84M-3.72M8.36M-8.88M-3.71M1.51M-45.55M
Investing Activities
Capital Expenditures (Quarter)
1.81M2.90M1.72M0.81M0.95M0.76M0.93M2.15M0.73M0.55M0.50M0.44M0.52M1.92M0.42M1.98M11.52M15.21M17.15M8.26M
Change in Acquisitions & Divestments (Quarter)
72.64M19.98M24.29M49.86M49.80M5.00M54.38M189.18M80.22M29.04M282.81M42.53M63.41M93.78M26.94M
Cash from Investing Activities (Quarter)
-1.81M-2.90M70.92M-20.79M-15.15M-66.23M48.93M42.66M-69.58M-164.03M156.61M59.78M-165.98M-138.20M252.45M28.03M-80.85M-32.72M56.99M-40.67M
Financing Activities
Other financing activities (Quarter)
0.18M2.18M15.37M0.02M1.30M1.11M16.34M0.17M1.47M1.42M26.95M0.89M3.46M6.18M53.89M0.30M0.10M0.60M46.95M
Cash from Financing Activities (Quarter)
-60.66M-52.98M-122.51M-59.76M-70.78M-44.52M-34.96M-99.48M-65.02M-19.40M-44.18M-158.35M-80.42M-63.39M-106.53M-245.01M-94.29M-39.31M-75.18M-250.76M
Dividend Payments
Dividends Paid - Common (Quarter)
1.23M74.25M74.25M6.27M6.10M6.13M6.13M6.23M6.07M6.07M6.07M6.23M5.98M5.95M5.97M6.26M6.09M6.08M6.09M6.53M
Additional items
Exchange Rate Effect (Quarter)
-0.17M-3.35M0.42M-1.89M-2.27M-7.45M4.89M0.12M1.95M-2.16M3.29M-2.67M1.52M5.76M-6.60M3.31M5.06M1.77M0.88M-2.90M
Change in Cash (Quarter)
39.50M122.00M-60.62M-124.67M71.51M42.51M-16.59M-79.69M57.95M-35.45M239.50M-140.02M-51.32M-15.37M335.04M-289.61M20.34M185.84M138.41M-230.08M
Free Cash Flow (Quarter)
100.33M178.33M-11.17M-43.05M158.77M159.95M-36.38M-25.14M189.88M149.60M123.27M-39.22M193.04M178.54M195.29M-77.92M178.91M240.90M138.55M55.99M
Net Cash Flow (Quarter)
39.67M125.35M-61.04M-122.79M73.78M49.96M-21.48M-79.81M56.01M-33.29M236.21M-137.35M-52.84M-21.13M341.64M-292.92M15.28M184.07M137.53M-227.18M