PJT NYSE
PJT Partners Inc.
1W: -2.4%
1M: -0.5%
3M: +2.9%
YTD: -8.0%
1Y: +3.2%
3Y: +151.1%
5Y: +127.7%
$156.56
+0.75 (+0.48%)
Weekly Expected Move ±3.0%
$147
$152
$157
$161
$166
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$526M
-0.9% ▼
5Y CAGR: +2.3%
Capital Expenditures
$46M
-1290.6% ▼
5Y CAGR: +39.0%
Free Cash Flow
$480M
-8.9% ▼
5Y CAGR: +0.8%
Dividends Paid
$25M
-1.6% ▼
Buybacks
$195M
+17.0% ▲
Net Change in Cash
$55M
-57.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $190M | $165M | $146M | $238M | $180M |
| Depreciation & Amort. | $35M | $36M | $37M | $29M | $31M |
| Stock-Based Comp. | $109M | $166M | $179M | $209M | $0 |
| Change in Working Capital | -$215M | -$131M | $79M | $61M | -$41M |
| Other Non-Cash Items | -$2M | $6M | $4M | $2M | $356M |
| Operating Cash Flow | $124M | $243M | $442M | $531M | $526M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$3M | -$4M | -$3M | -$46M |
| Acquisitions (Net) | $0 | $0 | $0 | -$11M | $0 |
| Investment Purchases | -$98M | -$144M | -$329M | -$370M | -$182M |
| Investment Sales | $235M | $94M | $298M | $392M | $200M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $131M | -$53M | -$34M | $8M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$103M | -$109M | -$117M | -$235M | -$195M |
| Dividends Paid | -$78M | -$25M | -$24M | -$24M | -$25M |
| Other Financing | -$172M | -$76M | -$87M | -$149M | -$234M |
| Financing Cash Flow | -$353M | -$210M | -$228M | -$409M | -$454M |
| Net Change in Cash | -$99M | -$27M | $182M | $128M | $55M |
| Cash End of Period | $200M | $173M | $356M | $484M | $539M |
| Free Cash Flow | $118M | $239M | $438M | $528M | $480M |