PJT Partners Inc. (PJT) quarterly cash flow statement — complete operating, investing & financing history
PJT Partners Inc. (PJT) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 236.96M | 64.25M | 155.71M | 256.1M | 190.43M | -75.94M | 195.72M | 180.46M | 193.55M | -38.78M | 123.77M | 150.15M | 190.6M | -22.99M | -35.45M | 160.71M | 159.72M | -42.24M | -9.48M | 181.23M |
| Operating CF Growth % | 24.43% | 184.61% | -20.44% | 41.92% | -1.62% | -95.83% | 58.12% | 20.19% | 1.55% | -68.69% | 449.12% | -6.57% | 19.34% | 45.57% | -273.82% | -11.32% | 56.37% | 71.8% | -105.59% | 1.89% |
| Net Income | 81.28M | 89.25M | 53.36M | 74.96M | 61.44M | 74.16M | 91M | 41.07M | 53.03M | 53.37M | 45.49M | 31.15M | 41.05M | 27.99M | 46.07M | 39.04M | 35.19M | 44.47M | 64.12M | 39.19M |
| Depreciation & Amortization | 9.16M | 8.68M | 8.03M | 7.86M | 7.81M | 7.54M | 7.23M | 6.93M | 7.07M | 7.44M | 8.56M | 9.19M | 9.8M | 9.11M | 8.8M | 8.68M | 9.06M | 9.67M | 9.04M | 8.67M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1M | 0 |
| Other Non-Cash Items | -1.15M | -12.09M | 91.01M | -2M | -3.95M | 1.4M | -7.79M | -4.19M | 2.44M | 2.84M | 239K | -1.58M | 2.68M | 684K | 167K | 1.03M | 6.57M | -372K | 1.84M | -2M |
| Working Capital Changes | 92.19M | -106.72M | 3.3M | 127.71M | 75.68M | -247.84M | 66.34M | 85.65M | 84.59M | -175.25M | 27.34M | 72.99M | 87.87M | -109.56M | -124M | 75.31M | 72.59M | -155.07M | -117.14M | 109.26M |
| Cash from Investing | -228M | -40.67M | 56.99M | -32.72M | -80.85M | 28.03M | 252.45M | -138.2M | -165.98M | 59.78M | 156.61M | -164.03M | -69.58M | 42.66M | 48.93M | -66.23M | -15.15M | -20.79M | 70.92M | -2.9M |
| Purchase of Investments | -268.92M | -59.36M | -207.22M | -80.92M | -69.33M | -12.51M | -19.21M | -165.32M | -165.46M | -20M | -32.06M | -217.86M | -73.85M | -5M | 0 | -89.77M | -34.19M | -19.98M | 0 | 0 |
| Sale/Maturity of Investments | 51.5M | 26.94M | 286.14M | 63.41M | 0 | 42.53M | 282.81M | 29.04M | 0 | 80.22M | 189.18M | 54.38M | 5M | 49.8M | 49.86M | 24.29M | 19.98M | 0 | 72.64M | 0 |
| Net Investment Activity | -217.43M | -32.42M | 78.92M | -17.51M | -69.33M | 30.01M | 263.6M | -136.28M | -165.46M | 60.22M | 157.11M | -163.48M | -68.85M | 44.8M | 49.86M | -65.47M | -14.21M | -19.98M | 72.64M | 0 |
| Acquisitions | 0 | 0 | -10.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -36.61M | 0 | 0 | 0 | -10.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -82.64M | -250.76M | -75.18M | -39.31M | -94.29M | -245.01M | -106.53M | -63.39M | -80.42M | -158.35M | -44.18M | -19.4M | -65.02M | -99.48M | -34.96M | -44.52M | -70.78M | -59.76M | -122.48M | -52.98M |
| Dividends Paid | -6.42M | -6.53M | -6.09M | -6.08M | -6.09M | -6.26M | -5.97M | -5.95M | -5.98M | -6.23M | -6.07M | -6.07M | -6.07M | -6.23M | -6.13M | -6.13M | -6.1M | -6.27M | -74.25M | -1.22M |
| Share Repurchases | -53.57M | -61.28M | -4.72M | 190.5M | -63.36M | -127.14M | -49.52M | -23.05M | -56.11M | -106.43M | -10.81M | -1.86M | -37.89M | -66.18M | -9.29M | -16.27M | -27.36M | -56.57M | -8.72M | -14.33M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -53.57M | -61.28M | -4.72M | 190.5M | -63.36M | -127.14M | -49.52M | -23.05M | -56.11M | -106.43M | -10.81M | -1.86M | -37.89M | -66.18M | -9.29M | -16.27M | -27.36M | -56.57M | -8.72M | -14.33M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 37K | -10K |
| Other Financing | -22.65M | -182.95M | -64.37M | -223.73M | -24.84M | -111.61M | -51.04M | -34.39M | -18.32M | -45.7M | -27.29M | -11.47M | -21.06M | -27.08M | -19.54M | -22.12M | -12.32M | -21.93M | -39.54M | -37.43M |
| Net Change in Cash | -73.23M | -230.08M | 138.41M | 185.84M | 20.34M | -289.61M | 335.04M | -15.37M | -51.32M | -140.02M | 239.5M | -35.45M | 57.95M | -79.69M | -16.59M | 42.51M | 71.51M | -124.67M | -60.62M | 122M |
| Exchange Rate Effect | 454K | -2.9M | 881K | 1.77M | 5.06M | 3.31M | -6.6M | 5.76M | 1.52M | -2.67M | 3.29M | -2.16M | 1.95M | 121K | 4.89M | -7.45M | -2.27M | -1.89M | 416K | -3.35M |
| Cash at Beginning | 308.78M | 538.86M | 400.45M | 214.62M | 194.27M | 483.88M | 148.84M | 164.2M | 215.53M | 355.54M | 116.04M | 151.5M | 93.54M | 173.24M | 189.83M | 147.32M | 75.81M | 200.48M | 261.1M | 139.11M |
| Cash at End | 235.54M | 308.78M | 538.86M | 400.45M | 214.62M | 194.27M | 483.88M | 148.84M | 164.2M | 215.53M | 355.54M | 116.04M | 151.5M | 93.54M | 173.24M | 189.83M | 147.32M | 75.81M | 200.48M | 261.1M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 1.34M | 4.11M | 0 | 4.3M | 3.39M | 4.69M | 20.66M | 12.25M | 964K | 2.22M | 17.09M | 1.63M | 3.89M | 675K | 9.72M | 14.09M | 2.7M | 2.07M | 21.56M | 4.16M |
| Free Cash Flow | 226.38M | 55.99M | 138.55M | 240.9M | 178.91M | -77.92M | 195.29M | 178.54M | 193.04M | -39.22M | 123.27M | 149.6M | 189.88M | -25.14M | -36.38M | 159.95M | 158.77M | -43.05M | -11.2M | 178.33M |
| FCF Growth % | 26.53% | 171.86% | -29.05% | 34.92% | -7.32% | -98.69% | 58.43% | 19.35% | 1.67% | -56.03% | 438.85% | -6.47% | 19.59% | 41.61% | -224.7% | -10.31% | 58.25% | 71.27% | -106.62% | 1.21% |