Pjt Partners Inc Cl A (PJT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,163 | 238,473 | 147,476 | 106,403 | 53,372 |
| Depreciation Amortization | 7,542 | 28,666 | 21,437 | 14,509 | 7,439 |
| Income taxes - deferred | N/A | -8,524 | N/A | N/A | N/A |
| Other Working Capital | -247,842 | 61,328 | -5,011 | -90,660 | -175,246 |
| Other Operating Activity | 90,198 | 211,007 | 171,332 | 124,523 | 75,656 |
| Operating Cash Flow | $-75,939 | $530,950 | $335,234 | $154,775 | $-38,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,982 | -3,298 | -2,873 | -955 | -439 |
| Net Acquisitions | N/A | -10,727 | N/A | N/A | N/A |
| Purchase Of Investment | -12,514 | -369,988 | -350,782 | -185,460 | -20,000 |
| Sale Of Investment | 42,526 | 392,074 | 109,264 | 80,221 | 80,221 |
| Investing Cash Flow | $28,030 | $8,061 | $-244,391 | $-106,194 | $59,782 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -127,138 | -235,104 | -185,587 | -162,538 | -106,429 |
| Dividend Paid | -6,259 | -24,131 | -18,165 | -12,211 | -6,227 |
| Other Financing Activity | -111,609 | -149,449 | -98,406 | -64,019 | -45,696 |
| Financing Cash Flow | $-245,006 | $-408,684 | $-302,158 | $-238,768 | $-158,352 |
| Exchange Rate Effect | 3,309 | -1,993 | 4,608 | -1,153 | -2,669 |
| Beginning Cash Position | 483,877 | 355,543 | 355,543 | 355,543 | 355,543 |
| End Cash Position | 194,271 | 483,877 | 148,836 | 164,203 | 215,525 |
| Net Cash Flow | $-289,606 | $128,334 | $-206,707 | $-191,340 | $-140,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,939 | 530,950 | 335,234 | 154,775 | -38,779 |
| Capital Expenditure | -1,982 | -3,298 | -2,873 | -955 | -439 |
| Free Cash Flow | -77,921 | 527,652 | 332,361 | 153,820 | -39,218 |