Pjt Partners Inc Cl A (PJT)
N/A x N/A 215.35 x 1
Post-market by (Cboe BZX)
134.67 +0.25 (+0.19%) 04/25/25 [NYSE]
N/A x N/A 215.35 x 1
Post-market 134.67 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 238,473 | 145,682 | 164,772 | 189,955 | 212,426 |
Depreciation Amortization | 28,666 | 36,660 | 36,210 | 34,925 | 36,360 |
Income taxes - deferred | -8,524 | -1,929 | 1,784 | 7,096 | 6,911 |
Other Working Capital | 61,328 | 78,632 | -131,173 | -214,923 | 95,848 |
Other Operating Activity | 211,007 | 182,489 | 171,138 | 107,108 | 117,897 |
Operating Cash Flow | $530,950 | $441,534 | $242,731 | $124,161 | $469,442 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,298 | -3,927 | -3,434 | -6,472 | -8,854 |
Net Acquisitions | -10,727 | N/A | N/A | N/A | N/A |
Purchase Of Investment | -369,988 | -328,767 | -143,929 | -97,638 | -278,060 |
Sale Of Investment | 392,074 | 298,348 | 94,128 | 235,457 | 141,162 |
Investing Cash Flow | $8,061 | $-34,346 | $-53,235 | $131,347 | $-145,752 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 15,000 | 42,000 | 15,000 | 16,000 |
Debt Repayment | N/A | N/A | N/A | N/A | -21,500 |
Common Stock Repurchased | -235,104 | -116,738 | -109,484 | -103,342 | -48,674 |
Dividend Paid | -24,131 | -24,436 | -24,632 | -77,974 | -4,819 |
Other Financing Activity | -149,449 | -101,903 | -117,905 | -187,067 | -185,284 |
Financing Cash Flow | $-408,684 | $-228,077 | $-210,021 | $-353,383 | $-244,277 |
Exchange Rate Effect | -1,993 | 3,197 | -6,721 | -1,157 | 4,150 |
Beginning Cash Position | 355,543 | 173,235 | 200,481 | 299,513 | 215,950 |
End Cash Position | 483,877 | 355,543 | 173,235 | 200,481 | 299,513 |
Net Cash Flow | $128,334 | $182,308 | $-27,246 | $-99,032 | $83,563 |
Free Cash Flow | |||||
Operating Cash Flow | 530,950 | 441,534 | 242,731 | 124,161 | 469,442 |
Capital Expenditure | -3,298 | -3,927 | -3,434 | -6,472 | -8,854 |
Free Cash Flow | 527,652 | 437,607 | 239,297 | 117,689 | 460,588 |