PJT Partners Cash Flow Statement 2013-2024 | PJT

Fifteen years of historical annual cash flow statements for PJT Partners (PJT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$146$165$190$212$63.79$42.56$-28.33$5.11$-6.18$4.49$-17.17
$36.66$36.21$34.93$36.36$32.81$9.97$8.14$14.03$14.76$7.77$8.78
$181$173$114$125$126$111$145$96.15$37.19$67.26$76.88
$217$209$149$161$159$121$153$110$51.95$75.03$85.66
$51.90$-32.50$-61.03$-4.94$-11.06$-36.59$41.18$-64.85$-4.52$-1.27$-11.56
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$23.71$-98.78$-154.74$103$1.44$-8.68$-55.22$66.57$136$-28.04$-6.21
$78.63$-131.17$-214.92$95.85$-11.83$-40.46$-13.17$1.57$66.41$-29.54$-18.31
$442$243$124$469$211$123$111$117$112$49.99$50.17
$-3.93$-3.43$-6.47$-8.85$-8.81$-7.21$-1.06$-13.09$-34.13$0$0
$0$0$0$0$0$0$0$0$-1.34$0.00$0
$0$0$0$0$0$-61.46$0$0$12.65$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-30.42$-49.80$138$-136.90$-0.39$37.18$-37.18$0$0$0$0
$-30.42$-49.80$138$-136.90$-0.39$37.18$-37.18$0$0$0$0
$0$0$0$0$7.49$0$0$0.54$-1.38$0$0
$-34.35$-53.24$131$-145.75$-1.72$-31.49$-38.24$-12.55$-24.19$0$0
$0$0$0$-21.50$-8.50$29.89$-0.10$-0.09$-0.02$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-21.50$-8.50$29.89$-0.10$-0.09$-0.02$0$0
$-116.74$-109.48$-103.34$-48.67$-47.81$-64.87$-2.30$0$0$0$0
$-116.74$-109.48$-103.34$-48.67$-47.81$-64.87$-2.30$0$0$0$0
$-24.44$-24.63$-77.97$-4.82$-4.65$-4.32$-3.80$-3.73$0$0$0
$-86.90$-75.91$-172.07$-169.28$-40.19$-91.39$-73.44$-28.70$-44.19$-41.12$-45.11
$-228.08$-210.02$-353.38$-244.28$-101.15$-130.68$-79.64$-32.52$-44.21$-41.12$-45.11
$182$-27.25$-99.03$83.56$110$-39.51$-6.81$69.28$43.79$8.87$5.07
$179$166$109$121$112$118$116$89.01$38.61$66.46$79.26
$-24.44$-24.63$-77.97$-4.82$-4.65$-4.32$-3.80$-3.73$0.00$0.00$0