Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,253 | 309,738 | 210,558 | 135,601 | 74,163 |
| Depreciation Amortization | 8,677 | 31,247 | 23,217 | 15,356 | 7,542 |
| Income taxes - deferred | N/A | -3,154 | N/A | N/A | N/A |
| Other Working Capital | -116,289 | -41,150 | -44,454 | -172,164 | -247,842 |
| Other Operating Activity | 82,610 | 229,617 | 181,270 | 135,695 | 90,198 |
| Operating Cash Flow | $64,251 | $526,298 | $370,591 | $114,488 | $-75,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,256 | -45,861 | -28,707 | -13,500 | -1,982 |
| Purchase Of Investment | -59,360 | -182,393 | -162,765 | -81,848 | -12,514 |
| Sale Of Investment | 26,943 | 199,709 | 105,932 | 42,526 | 42,526 |
| Investing Cash Flow | $-40,673 | $-28,545 | $-85,540 | $-52,822 | $28,030 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -61,281 | -195,223 | -190,500 | -190,500 | -127,138 |
| Dividend Paid | -6,527 | -24,522 | -18,436 | -12,351 | -6,259 |
| Other Financing Activity | -182,949 | -234,047 | -169,679 | -136,449 | -111,609 |
| Financing Cash Flow | $-250,757 | $-453,792 | $-378,615 | $-339,300 | $-245,006 |
| Exchange Rate Effect | -2,903 | 11,020 | 10,139 | 8,372 | 3,309 |
| Beginning Cash Position | 538,858 | 483,877 | 483,877 | 483,877 | 483,877 |
| End Cash Position | 308,776 | 538,858 | 400,452 | 214,615 | 194,271 |
| Net Cash Flow | $-230,082 | $54,981 | $-83,425 | $-269,262 | $-289,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,251 | 526,298 | 370,591 | 114,488 | -75,939 |
| Capital Expenditure | -8,256 | -45,861 | -28,707 | -13,500 | -1,982 |
| Free Cash Flow | 55,995 | 480,437 | 341,884 | 100,988 | -77,921 |