PJT Partners Cash Flow Statement (2014-2025) | 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
Operating Activities
Net Income -14.20M52.54M-16.11M-7.02M41.89M-28.65M1.43M-4.72M-10.34M18.73M2.96M-0.56M-2.36M-28.36M6.73M11.02M12.28M4.70M0.94M10.03M14.78M38.04M32.01M40.92M58.11M81.39M43.80M42.86M39.19M80.12M44.47M35.19M39.04M82.23M27.99M41.05M31.15M47.77M53.37M53.03M41.07M121.34M74.16M61.44M74.96M
Depreciation and Depletion 1.10M0.99M0.86M0.80M1.20M1.00M1.10M1.20M1.40M1.50M1.40M1.40M1.50M1.40M1.40M1.50M1.70M1.60M1.60M1.70M1.70M1.80M1.90M1.80M1.80M1.90M1.90M1.90M2.00M2.30M2.40M2.20M2.30M2.10M2.20M2.40M2.30M2.20M2.30M1.90M1.80M1.80M1.80M1.80M2.00M
Share-based Compensation 17.50M22.80M25.26M-5.91M4.42M20.42M20.62M21.57M22.90M23.93M33.26M27.43M27.69M27.55M37.06M27.09M26.37M27.46M34.97M30.68M24.67M21.25M37.33M28.22M30.17M25.20M29.95M27.29M26.11M25.56M59.07M36.30M36.65M33.51M48.80M49.20M38.39M42.15M72.82M46.43M51.00M38.94M88.80M49.45M47.57M
Deferred Taxes -1.25M5.37M-1.24M-0.13M-17.02M49.35M-0.60M-2.90M-3.42M-0.91M-1.44M2.76M3.97M7.09M-0.09M7.00M
Gains from Sales and Divestitures 387.81M-0.00M0.00M0.11M0.11M0.61M0.62M0.72M1.07M4.38M4.38M4.41M4.47M1.77M1.80M1.83M2.90M1.81M1.81M1.89M2.58M2.07M2.08M2.08M2.21M1.50M1.51M1.58M1.72M1.32M1.33M1.40M1.45M1.21M1.22M1.29M1.37M2.14M2.14M2.15M
Gains from Investment Securities 0.10M3.37M0.11M0.25M0.03M3.13M4.13M4.33M2.75M2.84M4.67M3.64M3.60M-0.29M19.47M2.22M2.06M0.75M8.60M2.90M2.14M1.25M12.12M3.85M4.13M14.43M20.41M3.67M3.54M10.34M15.37M4.59M4.62M9.72M16.34M6.86M4.99M5.00M26.95M5.98M6.58M6.18M53.89M7.28M6.95M
Asset Writedowns and Impairment 0.29M1.00M0.07M0.28M-0.08M-0.19M1.38M0.17M1.51M1.46M0.22M1.07M0.06M0.45M2.12M0.56M1.75M1.98M2.65M0.58M-1.50M1.60M1.07M-0.76M
Cash from Operations 44.38M0.30M77.09M60.04M-25.25M10.84M19.56M66.58M19.86M-35.71M31.21M75.64M40.08M-52.96M73.12M98.12M4.67M-39.92M63.13M63.79M124.26M-25.06M147.25M177.87M169.39M-149.76M102.14M181.23M-9.45M-42.24M159.72M160.71M-35.45M-22.99M190.60M150.15M123.77M-38.78M193.55M180.46M195.72M-75.94M190.43M256.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.66M0.66M0.70M6.60M2.99M2.80M2.80M2.60M3.63M5.16M4.59M4.93M5.19M6.39M4.89M4.83M4.78M4.79M4.78M4.83M5.36M4.96M4.93M5.48M5.67M6.20M5.64M5.10M3.94M3.96M3.94M4.02M4.33M4.53M4.46M
Amortization of Deferred Charges 3.63M5.16M4.59M4.93M5.19M6.39M4.89M4.83M4.78M4.79M
Depreciation & Amortization (CF) 1.10M0.99M0.86M0.80M1.20M1.00M3.90M4.03M4.00M2.10M2.09M2.02M2.04M1.99M2.01M2.09M2.26M3.61M3.62M3.63M3.45M3.79M3.82M3.71M3.70M3.83M3.83M3.81M3.89M4.21M4.31M4.09M3.75M3.32M3.44M3.60M3.55M3.46M3.50M3.11M2.98M3.21M3.21M3.28M3.41M
Change in Working Capital
Change in Receivables 34.92M-3.29M-26.62M-1.92M36.35M11.94M4.27M-0.81M49.45M-28.34M19.08M-53.64M21.72M33.45M-3.15M-18.47M24.75M-13.86M17.40M37.04M-29.52M21.98M10.00M18.65M-45.69M41.09M28.54M-49.26M40.67M64.97M-45.10M-13.08M25.70M1.61M14.95M-6.63M-61.84M64.03M22.10M-3.02M-27.20M16.64M16.05M12.44M
Change in Accured Expenses -10.69M22.94M23.19M-26.15M33.17M12.55M-7.91M40.52M18.00M-101.04M33.46M4.70M16.79M-58.43M30.34M33.90M-11.22M-63.91M34.27M45.57M14.01M-55.65M67.27M105.26M12.74M-177.77M51.94M51.86M-57.42M-57.74M28.75M65.50M-71.85M-66.61M104.90M64.52M-14.57M-95.84M90.47M68.79M54.73M-228.54M80.81M140.25M
Change in Taxes -0.01M-0.01M0.01M0.01M0.50M0.76M-1.55M0.30M0.35M2.55M13.08M-3.44M-11.33M-0.64M0.32M0.88M4.25M-3.85M-0.69M0.49M1.84M2.84M8.54M-7.11M-6.41M-1.11M1.37M1.72M-1.14M-0.89M0.02M-1.29M2.27M0.26M0.08M4.46M-1.77M-1.36M0.39M0.83M1.04M-1.59M0.47M0.34M
Other Working Capital Changes 3.09M-0.37M3.82M-2.47M11.14M5.80M6.05M-7.17M-4.26M-1.95M-1.99M0.27M12.37M11.61M-3.96M-3.34M-3.38M20.00M-2.84M-0.69M-35.02M18.32M-5.95M-23.94M-5.03M-5.35M-5.23M-5.27M19.03M25.72M-6.12M0.30M22.75M35.54M-6.56M-2.53M7.07M10.56M-9.03M-8.84M-3.72M8.36M-6.54M-17.77M
Investing Activities
Capital Expenditures 30.23M6.43M2.28M4.04M0.34M0.35M0.18M0.32M0.22M3.14M2.82M0.50M0.74M1.56M2.92M1.88M2.45M5.36M1.65M1.66M0.17M0.04M1.81M2.90M1.72M0.81M0.95M0.76M0.93M2.15M0.73M0.55M0.50M0.44M0.52M1.92M0.42M1.98M11.52M15.21M
Change in Acquisitions & Divestments 35.19M0.98M23.01M9.93M1.32M14.97M32.45M92.42M162.81M72.64M19.98M24.29M49.86M49.80M5.00M54.38M189.18M80.22M29.04M282.81M42.53M63.41M
Cash from Investing Activities -19.83M-5.89M-1.48M-4.06M-1.11M-25.35M-10.18M-20.50M17.78M11.18M-2.82M-0.66M-39.20M5.92M-2.92M-10.88M6.15M-27.96M-109.36M-98.15M89.71M65.13M-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-32.72M
Financing Activities
Other financing activities 0.07M20.37M20.64M0.01M3.37M0.10M0.56M0.01M19.47M1.58M0.63M0.75M8.60M0.67M0.18M0.14M12.12M0.02M0.14M0.42M20.41M0.18M2.18M15.37M0.02M1.30M1.11M16.34M0.17M1.47M1.42M26.95M0.89M3.46M6.18M53.89M0.30M0.10M
Cash from Financing Activities -23.33M-5.34M-39.81M-104.78M105.71M-0.96M-0.94M-6.96M-23.65M-17.39M-33.91M-14.17M-14.17M-48.67M-31.19M-26.58M-24.25M-19.48M-28.18M-27.90M-25.59M-71.55M-10.04M-58.43M-104.26M-117.22M-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
Dividend Payments
Dividends Paid - Common 0.93M0.93M0.93M0.93M0.95M0.95M0.95M0.95M0.97M1.11M1.07M1.17M1.19M1.16M1.14M1.16M1.22M1.21M1.20M1.19M1.27M1.23M74.25M1.23M6.27M6.10M6.13M6.13M6.23M6.07M6.07M6.07M6.23M5.98M5.95M5.97M6.26M6.09M6.08M
Additional items
Exchange Rate Effect -0.33M0.08M-1.86M-0.39M-0.52M0.29M0.42M-0.35M1.17M0.09M-0.04M-1.49M1.71M-2.17M-1.18M3.09M-3.04M-1.07M2.05M6.21M1.94M-0.17M-3.35M0.42M-1.89M-2.27M-7.45M4.89M0.12M1.95M-2.16M3.29M-2.67M1.52M5.76M-6.60M3.31M5.06M1.77M
Change in Cash 21.05M-5.04M37.28M-49.09M60.63M3.66M17.22M53.70M-5.29M-78.97M-12.59M41.40M43.34M-89.28M39.19M70.84M-60.26M-51.76M29.87M23.82M107.91M-127.61M26.78M23.34M161.05M-199.91M39.50M122.00M-60.62M-124.67M71.51M42.51M-16.59M-79.69M57.95M-35.45M239.50M-140.02M-51.32M-15.37M335.04M-289.61M20.34M185.84M
Beginning Cash Balance 17.48M17.48M38.53M33.50M70.78M21.69M82.32M85.98M103.20M157.73M152.43M73.47M60.88M102.28M145.62M56.34M95.53M166.37M106.11M54.35M84.21M108.04M215.95M88.34M115.12M138.46M299.51M99.60M139.11M261.10M200.48M75.81M147.32M189.83M173.24M93.54M151.50M116.04M355.54M215.53M164.20M148.84M483.88M194.27M214.62M
Free Cash Flow 44.38M0.30M77.09M60.04M-55.48M4.41M17.28M62.55M19.52M-36.06M31.03M75.33M39.86M-56.10M70.30M97.61M3.93M-41.48M60.22M61.90M121.81M-30.42M145.60M176.20M169.21M-149.80M100.33M178.33M-11.17M-43.05M158.77M159.95M-36.38M-25.14M189.88M149.60M123.27M-39.22M193.04M178.54M195.29M-77.92M178.91M240.90M
Net Cash Flow 21.05M-5.04M37.28M-44.74M60.63M3.99M17.14M55.56M-4.90M-78.45M-12.88M40.98M43.69M-90.45M39.11M70.88M-58.78M-53.47M32.04M25.01M104.82M-124.57M27.85M21.29M154.84M-201.85M39.67M125.35M-61.04M-122.79M73.78M49.96M-21.48M-79.81M56.01M-33.29M236.21M-137.35M-52.84M-21.13M341.64M-292.92M15.28M184.07M