PJT Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PJT Partners generated cash of $441,534,000, which is more than the previous year. Cash used in financing activities reached the amount of -$228,077,000 last year. Net change in cash is therefore $182,308,000.
Cash Flow
| 2014 | 49.92M | 0 | -41.06M |
|---|---|---|---|
| 2015 | 112.09M | -24.18M | -44.11M |
| 2016 | 116.85M | -11.79M | -32.51M |
| 2017 | 111.21M | -38.23M | -79.63M |
| 2018 | 122.94M | -31.49M | -130.68M |
| 2019 | 211.40M | -1.72M | -101.29M |
| 2020 | 469.58M | -145.75M | -244.42M |
| 2021 | 124.16M | 131.34M | -353.38M |
| 2022 | 242.73M | -53.23M | -210.02M |
| 2023 | 441.53M | -34.34M | -228.07M |
PJT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 173.23M | 200.48M | 299.51M | 215.95M | 106.11M | 145.61M | 152.43M | 82.32M | 38.53M | 29.66M |
Operating activities | ||||||||||
Net income | 145.68M | 164.77M | 189.95M | 212.42M | 63.78M | 42.55M | -28.32M | 5.10M | -6.17M | 4.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.66M | 36.21M | 34.92M | 36.36M | 32.80M | 9.97M | 8.14M | 14.02M | 14.76M | 7.77M |
Stock-based compensation expense | 178.53M | 165.52M | 108.91M | 120.91M | 111.56M | 117.99M | 115.92M | 89.01M | 38.61M | 66.46M |
| Deferred income tax benefit | 178.53M | 165.52M | 108.91M | 120.91M | 111.56M | 117.99M | 115.92M | 89.01M | 38.61M | 66.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 51.90M | -32.49M | -61.03M | -4.94M | -11.05M | -36.59M | 41.17M | -64.85M | -4.51M | -1.26M |
Inventories | 0 | 0 | -23.61M | -25.21M | -38.36M | 3.88M | -7.83M | -574K | 51.89M | -25.8M |
Accounts payable | -28.24M | 1.65M | -2.07M | 818K | 1.35M | -1.60M | -322K | -1.11M | 20.55M | 299K |
Cash generated by operating activities | 441.53M | 242.73M | 124.16M | 469.58M | 211.40M | 122.94M | 111.21M | 116.85M | 112.09M | 49.92M |
Investing activities | ||||||||||
Purchases Of Investments | -328.76M | -143.92M | -97.63M | -278.06M | -11.25M | -22M | -57.16M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.92M | -3.43M | -6.47M | -8.85M | -8.81M | -7.20M | -1.06M | -13.08M | -35.91M | 0 |
Acquisitions Net | 30.41M | 49.80M | -137.81M | 136.89M | 0 | -61.46M | 0 | 0 | 12.65M | 0 |
Cash generated by investing activities | -34.34M | -53.23M | 131.34M | -145.75M | -1.72M | -31.49M | -38.23M | -11.79M | -24.18M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 15M | 16M | 0 | 30M | 0 | 0 | 49.37M | 0 |
Payments for dividends | -24.43M | -24.63M | -77.97M | -4.81M | -4.64M | -4.31M | -3.79M | -3.72M | -88.89M | 0 |
Repurchases of common stock | -116.73M | -109.48M | -103.34M | -48.67M | -47.81M | -64.87M | -2.30M | -266K | 0 | -41.12M |
Repayments of term debt | 0 | 0 | -15M | -37.64M | -8.5M | -106K | -97K | -88K | -21K | 0 |
Cash used in financing activities | -228.07M | -210.02M | -353.38M | -244.42M | -101.29M | -130.68M | -79.63M | -32.51M | -44.11M | -41.06M |
Net Change In Cash | 182.30M | -27.24M | -99.03M | 83.56M | 109.84M | -39.50M | -6.81M | 70.10M | 43.78M | 8.86M |
Cash at end of period | 355.54M | 173.23M | 200.48M | 299.51M | 215.95M | 106.11M | 145.61M | 152.43M | 82.32M | 38.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |