Pjt Partners Inc Cl A (PJT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,738 | 238,473 | 145,682 | 164,772 | 189,955 |
| Depreciation Amortization | 31,247 | 28,666 | 36,660 | 36,210 | 34,925 |
| Income taxes - deferred | -3,154 | -8,524 | -1,929 | 1,784 | 7,096 |
| Other Working Capital | -41,150 | 61,328 | 78,632 | -131,173 | -214,923 |
| Other Operating Activity | 229,617 | 211,007 | 182,489 | 171,138 | 107,108 |
| Operating Cash Flow | $526,298 | $530,950 | $441,534 | $242,731 | $124,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,861 | -3,298 | -3,927 | -3,434 | -6,472 |
| Net Acquisitions | N/A | -10,727 | N/A | N/A | N/A |
| Purchase Of Investment | -182,393 | -369,988 | -328,767 | -143,929 | -97,638 |
| Sale Of Investment | 199,709 | 392,074 | 298,348 | 94,128 | 235,457 |
| Investing Cash Flow | $-28,545 | $8,061 | $-34,346 | $-53,235 | $131,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | 42,000 | 15,000 |
| Common Stock Repurchased | -195,223 | -235,104 | -116,738 | -109,484 | -103,342 |
| Dividend Paid | -24,522 | -24,131 | -24,436 | -24,632 | -77,974 |
| Other Financing Activity | -234,047 | -149,449 | -101,903 | -117,905 | -187,067 |
| Financing Cash Flow | $-453,792 | $-408,684 | $-228,077 | $-210,021 | $-353,383 |
| Exchange Rate Effect | 11,020 | -1,993 | 3,197 | -6,721 | -1,157 |
| Beginning Cash Position | 483,877 | 355,543 | 173,235 | 200,481 | 299,513 |
| End Cash Position | 538,858 | 483,877 | 355,543 | 173,235 | 200,481 |
| Net Cash Flow | $54,981 | $128,334 | $182,308 | $-27,246 | $-99,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,298 | 530,950 | 441,534 | 242,731 | 124,161 |
| Capital Expenditure | -45,861 | -3,298 | -3,927 | -3,434 | -6,472 |
| Free Cash Flow | 480,437 | 527,652 | 437,607 | 239,297 | 117,689 |