Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,738 | 210,558 | 135,601 | 74,163 | 238,473 |
| Depreciation Amortization | 31,247 | 23,217 | 15,356 | 7,542 | 28,666 |
| Income taxes - deferred | -3,154 | N/A | N/A | N/A | -8,524 |
| Other Working Capital | -41,150 | -44,454 | -172,164 | -247,842 | 61,328 |
| Other Operating Activity | 229,617 | 181,270 | 135,695 | 90,198 | 211,007 |
| Operating Cash Flow | $526,298 | $370,591 | $114,488 | $-75,939 | $530,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,861 | -28,707 | -13,500 | -1,982 | -3,298 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,727 |
| Purchase Of Investment | -182,393 | -162,765 | -81,848 | -12,514 | -369,988 |
| Sale Of Investment | 199,709 | 105,932 | 42,526 | 42,526 | 392,074 |
| Investing Cash Flow | $-28,545 | $-85,540 | $-52,822 | $28,030 | $8,061 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -195,223 | -190,500 | -190,500 | -127,138 | -235,104 |
| Dividend Paid | -24,522 | -18,436 | -12,351 | -6,259 | -24,131 |
| Other Financing Activity | -234,047 | -169,679 | -136,449 | -111,609 | -149,449 |
| Financing Cash Flow | $-453,792 | $-378,615 | $-339,300 | $-245,006 | $-408,684 |
| Exchange Rate Effect | 11,020 | 10,139 | 8,372 | 3,309 | -1,993 |
| Beginning Cash Position | 483,877 | 483,877 | 483,877 | 483,877 | 355,543 |
| End Cash Position | 538,858 | 400,452 | 214,615 | 194,271 | 483,877 |
| Net Cash Flow | $54,981 | $-83,425 | $-269,262 | $-289,606 | $128,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,298 | 370,591 | 114,488 | -75,939 | 530,950 |
| Capital Expenditure | -45,861 | -28,707 | -13,500 | -1,982 | -3,298 |
| Free Cash Flow | 480,437 | 341,884 | 100,988 | -77,921 | 527,652 |