PJT Partners Inc.
NYSE:PJT
135.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 145.682 | 164.772 | 189.955 | 212.426 | 63.787 | 42.558 | -28.326 | 5.108 | -6.175 | 4.492 | -17.173 | -42.548 |
| Depreciation & Amortization
| 36.66 | 36.21 | 34.925 | 36.36 | 32.808 | 9.973 | 8.143 | 14.026 | 14.76 | 7.773 | 8.775 | 10.612 |
| Deferred Income Tax
| -1.929 | 1.784 | 7.096 | 6.911 | 11.509 | -7.832 | 30.961 | 2.293 | -66.09 | 0.822 | -1.29 | -2.424 |
| Stock Based Compensation
| 178.535 | 165.528 | 108.913 | 120.912 | 111.568 | 117.991 | 115.928 | 89.01 | 38.614 | 66.464 | 79.26 | 86.555 |
| Change In Working Capital
| 78.632 | -131.173 | -214.923 | 95.848 | -11.833 | -40.458 | -13.171 | 1.572 | 66.41 | -29.535 | -18.311 | -22.745 |
| Accounts Receivables
| 51.904 | -32.497 | -61.034 | -4.943 | -11.059 | -36.593 | 41.179 | -64.853 | -4.517 | -1.265 | -11.558 | -4.456 |
| Inventory
| -30.493 | 0 | -23.61 | -25.219 | -38.367 | 3.881 | -7.833 | -0.574 | 51.892 | -25.8 | 2.655 | -25.149 |
| Accounts Payables
| -28.24 | 1.658 | -2.073 | 0.818 | 1.355 | -1.602 | -0.322 | -1.119 | 20.556 | 0.299 | 0.575 | -0.876 |
| Other Working Capital
| 85.461 | -100.334 | -128.206 | 125.192 | 36.238 | -6.144 | -46.195 | 68.118 | -1.521 | -2.769 | -9.983 | 7.736 |
| Other Non Cash Items
| 3.954 | 5.61 | -1.805 | -2.871 | 3.566 | 0.708 | -2.32 | 4.842 | 64.574 | -0.087 | -1.088 | -1.823 |
| Operating Cash Flow
| 441.534 | 242.731 | 124.161 | 469.586 | 211.405 | 122.94 | 111.215 | 116.851 | 112.093 | 49.929 | 50.173 | 27.627 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.927 | -3.434 | -6.472 | -8.854 | -8.811 | -7.206 | -1.062 | -13.088 | -35.919 | 0 | 0 | 0 |
| Acquisitions Net
| 30.419 | 49.801 | -137.819 | 136.898 | 0 | -61.463 | 0 | 0 | 12.653 | 0 | 0 | 0 |
| Purchases Of Investments
| -328.767 | -143.929 | -97.638 | -278.06 | -11.253 | -22 | -57.163 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 298.348 | 94.128 | 235.457 | 141.162 | 10.859 | 59.176 | 19.988 | 0 | 49.371 | 0 | 0 | 0 |
| Other Investing Activites
| -30.419 | -49.801 | 137.819 | -136.898 | 7.485 | 37.176 | -37.175 | 1.295 | -0.92 | 0 | 0 | 0 |
| Investing Cash Flow
| -34.346 | -53.235 | 131.347 | -145.752 | -1.72 | -31.493 | -38.237 | -11.793 | -24.186 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -15 | -42 | -15 | -37.644 | -23.645 | -0.106 | -0.097 | -0.088 | -0.021 | 0 | 0 | 0 |
| Common Stock Issued
| 15 | 0 | 15 | 16 | 15 | 30 | 0 | 0 | 49.371 | 0 | 0 | 0 |
| Common Stock Repurchased
| -116.738 | -109.484 | -103.342 | -48.674 | -47.812 | -64.87 | -2.302 | -0.266 | 0 | -41.12 | -45.15 | -59.774 |
| Dividends Paid
| -24.436 | -24.632 | -77.974 | -4.819 | -4.645 | -4.319 | -3.796 | -3.728 | -88.895 | 0 | 0 | 0 |
| Other Financing Activities
| -86.903 | -33.905 | -172.067 | -169.284 | -40.189 | -91.385 | -73.444 | -28.701 | -4.573 | -41.06 | 0.045 | -59.774 |
| Financing Cash Flow
| -228.077 | -210.021 | -353.383 | -244.421 | -101.291 | -130.68 | -79.639 | -32.517 | -44.118 | -41.06 | -45.105 | -59.774 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.197 | -6.721 | -1.157 | 4.15 | 1.446 | -0.276 | -0.151 | -2.432 | 0 | 0 | 0 | -0.29 |
| Net Change In Cash
| 182.308 | -27.246 | -99.032 | 83.563 | 109.84 | -39.509 | -6.812 | 70.109 | 43.789 | 8.869 | 5.068 | -32.437 |
| Cash At End Of Period
| 355.543 | 173.235 | 200.481 | 299.513 | 215.95 | 106.11 | 145.619 | 152.431 | 82.322 | 38.533 | 29.664 | 24.596 |