Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,558 | 135,601 | 74,163 | 238,473 | 147,476 |
| Depreciation Amortization | 23,217 | 15,356 | 7,542 | 28,666 | 21,437 |
| Income taxes - deferred | N/A | N/A | N/A | -8,524 | N/A |
| Other Working Capital | -44,454 | -172,164 | -247,842 | 61,328 | -5,011 |
| Other Operating Activity | 181,270 | 135,695 | 90,198 | 211,007 | 171,332 |
| Operating Cash Flow | $370,591 | $114,488 | $-75,939 | $530,950 | $335,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,707 | -13,500 | -1,982 | -3,298 | -2,873 |
| Net Acquisitions | N/A | N/A | N/A | -10,727 | N/A |
| Purchase Of Investment | -162,765 | -81,848 | -12,514 | -369,988 | -350,782 |
| Sale Of Investment | 105,932 | 42,526 | 42,526 | 392,074 | 109,264 |
| Investing Cash Flow | $-85,540 | $-52,822 | $28,030 | $8,061 | $-244,391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -190,500 | -190,500 | -127,138 | -235,104 | -185,587 |
| Dividend Paid | -18,436 | -12,351 | -6,259 | -24,131 | -18,165 |
| Other Financing Activity | -169,679 | -136,449 | -111,609 | -149,449 | -98,406 |
| Financing Cash Flow | $-378,615 | $-339,300 | $-245,006 | $-408,684 | $-302,158 |
| Exchange Rate Effect | 10,139 | 8,372 | 3,309 | -1,993 | 4,608 |
| Beginning Cash Position | 483,877 | 483,877 | 483,877 | 355,543 | 355,543 |
| End Cash Position | 400,452 | 214,615 | 194,271 | 483,877 | 148,836 |
| Net Cash Flow | $-83,425 | $-269,262 | $-289,606 | $128,334 | $-206,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,591 | 114,488 | -75,939 | 530,950 | 335,234 |
| Capital Expenditure | -28,707 | -13,500 | -1,982 | -3,298 | -2,873 |
| Free Cash Flow | 341,884 | 100,988 | -77,921 | 527,652 | 332,361 |