PJT 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 Dec2025
Operating Activities
Net Income (Quarter) -14.20M53.31M-16.11M-7.02M41.89M-28.65M1.43M-4.72M-10.34M18.73M2.96M-0.56M-2.36M2.60M6.73M11.02M12.28M12.53M0.94M10.03M14.78M38.04M32.01M40.92M58.11M81.39M43.80M42.86M39.19M-164.24M44.47M35.19M39.04M82.23M27.99M41.05M31.15M-136.32M53.37M53.03M41.07M-226.96M74.16M61.44M74.96M-316.43M
Depreciation and Depletion (Quarter) 1.10M0.99M0.86M0.80M1.20M1.00M1.10M1.20M1.40M1.50M1.40M1.40M1.50M1.40M1.40M1.50M1.70M1.60M1.60M1.70M1.70M1.80M1.90M1.80M1.80M1.90M1.90M1.90M2.00M2.30M2.40M2.20M2.30M2.10M2.20M2.40M2.30M2.20M2.30M1.90M1.80M1.80M1.80M1.80M2.00M2.20M
Share-based Compensation (Quarter) 17.50M22.80M9.56M15.24M4.42M20.42M20.62M21.57M22.90M23.93M33.26M27.43M27.69M27.55M37.06M27.09M26.37M27.46M34.97M30.68M24.67M21.25M37.33M28.22M30.17M25.20M29.95M27.29M26.11M25.56M59.07M36.30M36.65M33.51M48.80M49.20M38.39M42.15M72.82M46.43M51.00M38.94M88.80M49.45M47.57M48.52M
Deferred Taxes (Quarter) -1.25M5.29M-1.24M-0.13M-17.02M47.00M-0.60M-2.90M-3.42M1.70M-1.44M2.76M3.97M6.22M-0.09M2.40M
Gains from Sales and Divestitures (Quarter) 387.81M-0.00M0.00M-0.00M0.07M0.08M0.00M0.00M0.20M0.20M0.07M4.38M0.50M0.00M0.07M1.81M0.16M0.02M0.00M2.08M0.11M2.21M1.50M0.08M0.09M0.14M1.32M0.07M1.40M0.17M0.13M0.16M1.29M1.37M0.27M2.14M0.27M0.34M
Gains from Investment Securities (Quarter) 0.10M0.26M0.05M0.05M0.15M2.50M0.12M0.62M0.65M-0.28M3.37M3.64M3.60M2.20M0.03M2.22M2.06M-0.41M0.00M0.00M2.14M10.60M3.85M4.13M12.57M4.46M3.67M3.54M-20.25M1.11M1.11M22.26M0.04M6.86M4.99M1.42M-0.86M5.98M-2.23M0.06M7.28M6.95M-2.54M
Asset Writedowns and Impairment (Quarter) 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-2.72M
Cash from Operations (Quarter) 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-75.94M190.43M256.10M155.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.66M0.66M0.70M6.60M2.00M2.80M2.80M2.60M3.63M5.16M4.59M4.93M5.19M6.39M4.89M4.83M4.78M4.79M4.78M4.83M5.36M4.96M4.93M5.48M5.67M6.20M5.64M5.10M3.94M3.96M3.94M4.02M4.33M4.53M4.46M4.59M
Amortization of Deferred Charges (Quarter) 3.63M5.16M4.59M4.93M5.19M6.39M4.89M4.83M4.78M4.79M
Depreciation & Amortization (CF) (Quarter) 1.10M0.99M0.86M0.80M1.20M1.00M3.90M4.03M4.00M2.10M2.09M2.02M2.04M1.99M2.01M2.09M2.26M3.61M3.62M3.63M3.45M3.79M3.82M3.71M3.70M3.83M3.83M3.81M3.89M4.21M4.31M4.09M3.75M3.32M3.44M3.60M3.55M3.46M3.50M3.11M2.98M3.21M3.21M3.28M3.41M3.44M
Change in Working Capital
Change in Receivables (Quarter) 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-27.20M16.64M16.05M12.44M30.71M
Change in Accured Expenses (Quarter) 1.55M22.94M23.19M-26.15M0.58M-12.31M11.49M0.30M-0.60M-0.24M-67.34M73.13M-5.87M6.83M-3.77M-1.16M-3.49M-63.91M59.02M2.25M32.59M-5.96M2.75M120.09M-116.06M-177.77M177.42M1.52M-132.56M-57.74M55.22M39.03M-57.34M-5.96M44.25M-56.63M106.58M-95.84M95.42M63.84M-75.61M-228.54M80.81M140.25M5.85M
Change in Taxes (Quarter) -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-1.59M
Other Working Capital Changes (Quarter) 3.09M0.17M-0.23M1.04M-2.08M5.80M-1.12M0.01M-4.26M-1.95M1.59M-3.31M12.37M11.61M-3.96M-6.41M-1.34M-0.33M17.49M-16.23M16.68M18.32M-5.95M-16.42M-0.38M4.24M-14.81M9.22M4.54M-5.64M25.25M0.30M22.75M35.54M-37.31M28.22M-29.23M10.56M-11.27M-6.61M6.67M8.36M-8.88M-15.43M13.23M
Investing Activities
Capital Expenditures (Quarter) 30.23M6.43M2.28M4.04M0.34M0.35M0.18M0.32M0.22M3.14M2.82M0.50M0.74M1.56M2.92M1.88M2.45M5.36M1.65M1.66M0.17M0.04M1.81M2.90M1.72M0.81M0.95M0.76M0.93M2.15M0.73M0.55M0.50M0.44M0.52M1.92M0.42M1.98M11.52M15.21M17.15M
Change in Acquisitions & Divestments (Quarter) 35.19M0.98M23.01M9.93M1.32M14.97M32.45M92.42M162.81M72.64M19.98M24.29M49.86M49.80M5.00M54.38M189.18M80.22M29.04M282.81M42.53M63.41M93.78M
Cash from Investing Activities (Quarter) -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-32.72M56.99M
Financing Activities
Other financing activities (Quarter) 0.07M20.37M20.64M-20.60M0.18M0.01M3.37M0.10M0.56M0.01M19.47M1.58M0.63M0.75M8.60M0.67M0.18M0.14M12.12M0.02M0.14M0.42M20.41M0.18M2.18M15.37M0.02M1.30M1.11M16.34M0.17M1.47M1.42M26.95M0.89M3.46M6.18M53.89M0.30M0.10M0.60M
Cash from Financing Activities (Quarter) -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-75.18M
Dividend Payments
Dividends Paid - Common (Quarter) 0.93M0.93M0.93M0.93M0.95M0.95M0.95M0.95M0.97M1.11M1.07M1.17M1.19M1.16M1.14M1.16M1.22M1.21M1.20M1.19M1.27M1.23M74.25M74.25M6.27M6.10M6.13M6.13M6.23M6.07M6.07M6.07M6.23M5.98M5.95M5.97M6.26M6.09M6.08M6.09M
Additional items
Exchange Rate Effect (Quarter) -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-6.60M3.31M5.06M1.77M0.88M
Change in Cash (Quarter) 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-289.61M20.34M185.84M138.41M
Free Cash Flow (Quarter) 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-77.92M178.91M240.90M138.55M
Net Cash Flow (Quarter) 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-292.92M15.28M184.07M137.53M