PJT Partners Inc. (FRA:1PJ)
Germany
· Delayed Price · Currency is EUR 145.00
+2.00 (1.40%)
At close: Dec 5, 2025
PJT Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 178.06 | 134.39 | 81.8 | 90.53 | 106.17 | 117.55 | Upgrade
|
| Depreciation & Amortization, Total | 30.45 | 28.67 | 36.66 | 36.21 | 34.93 | 36.36 | Upgrade
|
| Stock-Based Compensation | 224.76 | 209.19 | 178.54 | 165.53 | 108.91 | 120.91 | Upgrade
|
| Change in Accounts Receivable | -17.94 | -55.92 | 51.9 | -32.5 | -61.03 | -4.94 | Upgrade
|
| Change in Accounts Payable | -20.88 | -12.2 | -28.24 | -20.83 | -23.47 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | 66.91 | 129.17 | 54.72 | -78.01 | -134.45 | 106.53 | Upgrade
|
| Other Operating Activities | 110.73 | 93.67 | 61.02 | 78.82 | 86.21 | 97.51 | Upgrade
|
| Operating Cash Flow | 566.31 | 530.95 | 441.53 | 242.73 | 124.16 | 469.44 | Upgrade
|
| Capital Expenditures | -29.13 | -3.3 | -3.93 | -3.43 | -6.47 | -8.85 | Upgrade
|
| Cash Acquisitions | -10.73 | -10.73 | - | - | - | - | Upgrade
|
| Investment in Securities | 206.77 | 22.09 | -30.42 | -49.8 | 137.82 | -136.9 | Upgrade
|
| Investing Cash Flow | 166.91 | 8.06 | -34.35 | -53.24 | 131.35 | -145.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 15 | 42 | 15 | 16 | Upgrade
|
| Total Debt Issued | - | - | 15 | 42 | 15 | 16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | -42 | -15 | -16 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -21.5 | Upgrade
|
| Total Debt Repaid | - | - | -15 | -42 | -15 | -37.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -21.5 | Upgrade
|
| Repurchase of Common Stock | -300.48 | -272.58 | -136.14 | -127.28 | -126.12 | -61.38 | Upgrade
|
| Common Dividends Paid | -24.4 | -24.13 | -24.44 | -24.63 | -77.97 | -4.82 | Upgrade
|
| Other Financing Activities | -160.26 | -111.97 | -67.5 | -58.11 | -149.29 | -156.58 | Upgrade
|
| Financing Cash Flow | -485.14 | -408.68 | -228.08 | -210.02 | -353.38 | -244.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.54 | -1.99 | 3.2 | -6.72 | -1.16 | 4.15 | Upgrade
|
| Net Cash Flow | 251.62 | 128.33 | 182.31 | -27.25 | -99.03 | 83.56 | Upgrade
|
| Free Cash Flow | 537.18 | 527.65 | 437.61 | 239.3 | 117.69 | 460.59 | Upgrade
|
| Free Cash Flow Growth | 17.90% | 20.58% | 82.87% | 103.33% | -74.45% | 127.51% | Upgrade
|
| Free Cash Flow Margin | 32.40% | 35.29% | 37.83% | 23.36% | 11.84% | 43.76% | Upgrade
|
| Free Cash Flow Per Share | 12.17 | 11.96 | 10.45 | 8.99 | 2.78 | 10.68 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.13 | 0.01 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 33.04 | 36.08 | 23.29 | 28.58 | 30.93 | 36.16 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.