PJT Partners Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -17.38M5.14M-39.47M28.97M-24.78M34.73M91.61M224.83M205.96M200.94M147.96M268.81M
Depreciation and Depletion 6.12M5.10M3.90M5.20M5.70M6.20M6.80M7.30M8.00M9.00M9.10M7.70M
Share-based Compensation 126.52M90.40M65.34M89.01M115.93M117.99M111.57M120.91M108.91M165.53M178.53M209.19M
Deferred Taxes -0.77M66.09M2.38M30.96M-7.83M12.38M6.91M7.10M1.78M-3.55M-8.52M
Gains from Sales and Divestitures -0.00M0.11M1.07M4.47M2.90M2.58M2.21M1.72M1.45M1.37M
Gains from Investment Securities 1.09M3.76M0.86M4.37M1.93M0.73M10.71M36.16M30.93M28.58M23.55M37.48M
Asset Writedowns and Impairment 1.27M2.87M2.82M4.89M3.71M
Cash from Operations 50.17M49.99M112.18M116.85M111.22M122.94M211.26M469.44M124.16M242.73M441.53M530.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.65M2.65M10.94M18.31M21.30M19.18M20.73M22.61M15.87M
Amortization of Deferred Charges 18.31M21.30M
Depreciation & Amortization (CF) 6.12M7.77M14.76M14.03M8.14M9.97M14.50M15.05M15.75M15.47M14.05M12.80M
Change in Working Capital
Change in Receivables 11.56M1.26M4.52M64.85M-41.18M36.59M11.06M4.94M61.03M32.50M-51.90M55.92M
Change in Accured Expenses -0.83M-3.53M53.15M63.16M-46.10M-5.42M29.94M129.62M-131.39M-35.35M88.24M118.14M
Change in Taxes -0.54M-0.23M0.51M-0.14M0.87M4.81M-2.21M-2.13M0.85M0.10M3.02M0.91M
Other Working Capital Changes -9.16M4.15M12.13M0.43M8.70M0.93M-18.55M-16.60M3.18M42.66M33.52M-11.03M
Investing Activities
Capital Expenditures 34.58M13.09M1.06M7.21M8.81M8.85M6.47M3.43M3.93M3.30M
Sales of Property, Plant and Equipment 0.46M
Change in Intangibles 1.34M
Acquisitions 61.46M10.73M
Change in Acquisitions & Divestments 19.99M59.18M10.86M141.16M235.46M94.13M298.35M392.07M
Cash from Investing Activities -24.19M-12.55M-38.24M-31.49M-1.72M-145.75M131.35M-53.23M-34.35M8.06M
Financing Activities
Other financing activities 0.04M0.06M0.09M0.23M4.04M22.43M9.60M12.70M22.77M17.79M19.41M37.48M
Cash from Financing Activities -45.10M-41.12M-44.21M-32.52M-79.64M-130.68M-101.15M-244.28M-353.38M-210.02M-228.08M-408.68M
Dividend Payments
Dividends Paid - Common 3.73M3.80M4.32M4.64M4.82M77.97M24.63M24.44M24.13M
Additional items
Exchange Rate Effect -2.50M-0.15M-0.28M1.45M4.15M-1.16M-6.72M3.20M-1.99M
Change in Cash 5.07M8.87M43.79M69.28M-6.81M-39.51M109.84M83.56M-99.03M-27.25M182.31M128.33M
Free Cash Flow 50.17M49.99M77.60M103.76M110.15M115.73M202.45M460.59M117.69M239.30M437.61M527.65M
Net Cash Flow 5.07M8.87M43.79M71.78M-6.66M-39.23M108.39M79.41M-97.88M-20.52M179.11M130.33M