PJT Partners Inc.

NYSE:PJT

139.7 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income 86.53728.31632.62345.49117.4141.05227.98646.0739.04135.19344.46864.11839.18542.85643.79681.39358.10740.91732.00938.04314.78110.0260.93712.5312.27911.026.729-28.364-2.356-0.5652.95918.729-10.336-4.7161.431-24.93541.89-7.023-16.10753.309-14.1971.396-36.016
Depreciation & Amortization 6.9287.077.4398.5579.1929.8019.118.7988.6849.0599.6699.0438.6748.5948.6148.6578.59310.0979.0138.7178.048.7997.2523.6112.2632.0922.0071.9912.0382.0222.0922.0964.0044.0253.9013.9157.811.5081.5271.6791.7861.8322.476
Deferred Income Tax 000-0.178-48.8382.12101.7840007.0960.1711.377-0.1927.0030.2830.065-0.0926.2163.9732.758-1.438-0.909-3.425-2.896-0.60249.35-17.019-0.131-1.2395.288-1.2454.393-0.666-66.09-0.014-1.3540.5380.129-0.4991.29-0.098
Stock Based Compensation 5146.42772.81842.14738.39249.248.79633.51236.64636.30159.06925.56326.11227.2929.94825.19630.16828.21637.33221.24924.6730.67634.97327.46526.37227.09237.06227.54927.68927.43433.25623.92822.89721.56720.61819.0520.2179.7849.56116.82612.97413.64723.017
Change In Working Capital 90.6684.586-175.24627.3472.98787.87-109.565-12475.30972.591-155.073-117.143109.25723.475-230.51250.79281.32668.327-104.59749.42610.4210.738-82.417-39.64260.35634.758-95.93-9.47866.0182.671-72.382-32.83849.943-0.873-14.66-22.98910.1574.3534.896-27.582-12.2278.4631.811
Accounts Receivables 3.018-22.103-64.03461.8376.627-14.95-1.61-25.70513.07945.101-64.972-40.66849.259-28.538-41.08745.691-18.653-9.999-21.98229.523-37.041-17.39913.858-24.75218.4673.146-33.454-21.71653.643-19.08428.336-49.4470.805-4.27-11.941-36.3531.92426.6173.295-34.923-0.547-4.79639.001
Change In Inventory 00010.7430-0.02500000-20.3546.0461.394-10.696-9.621-6.73110.732-19.599-3.47-3.183-2.724-28.994.5687.2824.278-12.2471.1533.005-12.1470.1563.7578.317-7.604-5.04424.09536.76511.066-20.03416.774-10.9393.048-34.683
Change In Accounts Payables 6.3281.089-1.509-29.4791.311-0.3960.324-0.3094.496-0.667-1.862-3.2451.519-0.245-0.1022.3631.6652.747-5.9573.9962.248-1.846-3.043-3.494-1.161-3.7756.828-5.8674.4541.336-0.245-0.6-5.16-7.91312.5540.5787.74313.166-0.9311.55-2.3470.990.106
Other Working Capital 4.103105.6-109.703-15.76165.049103.241-108.279-97.98657.73428.157-88.239-52.87652.43350.864-178.62712.359105.04564.847-57.05919.37748.39632.707-64.242-15.96435.76831.109-57.05716.9524.91632.566-100.62913.45245.98118.914-10.229-11.309-36.28223.50422.566-10.9831.6069.221-2.613
Other Non Cash Items -54.66627.155176.8260.41761.0020.560.684-1.6171.0286.571-0.3721.839-2.16-1.441-1.399-3.511-0.612-0.3721.2760.7521.9020.1370.7751.6140.2721.052-2.23-0.973-0.725-0.222-0.42.6591.318-4.8320.2265.796-0.027-0.254-0.111-0.0430.001-0.0810.036
Operating Cash Flow 180.459193.554-38.779123.774150.145190.604-22.989-35.453160.708159.715-42.239-9.484181.239102.151-149.745169.53177.865147.25-25.059124.40363.78663.134-39.9184.66998.11773.118-52.96440.07575.64531.209-35.71419.86266.58119.56410.844-25.25160.02677.0140.30444.318-12.16226.547-8.774
Investing Activities:
Investments In Property Plant And Equipment -1.918-0.516-0.439-0.504-0.549-0.728-2.146-0.926-0.756-0.946-0.806-1.72-2.9-1.809-0.043-0.172-1.664-1.654-5.364-2.452-1.882-2.916-1.561-0.742-0.504-2.821-3.139-0.218-0.317-0.181-0.346-0.337-4.035-2.284-6.432-31.565-4.354000000
Acquisitions Net 000-157.112163.48368.853-44.805065.47414.206000000000-7.485007.485-61.463000-19.988000000012.6530000000
Purchases Of Investments -165.322-165.46-20-32.063-217.859-73.849-4.9960-89.765-34.185-19.979000-97.638-2.53-128.936-122.676-23.918-1.324-9.9290061.463-1.1390.001-20.862-1.99-20.178-9.995-25000000000000
Sales Maturities Of Investments 29.043080.221189.17554.3764.99649.80149.85824.29119.979072.64400162.81392.41532.45114.9721.3249.9290.930023.0080.983035.18519.988000000000000000
Other Investing Activites 0-165.4660.221157.112-163.483-68.85344.80549.858-65.474-14.206-19.97972.6440065.17589.885-96.485-107.704-22.5947.485-8.99907.485-61.463-0.1560.00114.32319.988-20.178-9.995-25-0.021-0.0220.80.53811.7330000000
Investing Cash Flow -138.197-165.97659.782156.608-164.032-69.58142.65948.932-66.23-15.152-20.78570.924-2.9-1.80965.13289.713-98.149-109.358-27.9586.153-10.881-2.9165.924-39.197-0.66-2.8211.18417.78-20.495-10.176-25.346-0.358-4.057-1.484-5.894-19.832-4.354000000
Financing Activities:
Debt Repayment 000000-15-420-25-17-0.037-0.01-0.012-15.015-0.015-0.051-0.039-37.539-4.289-4.286-0.03-15.04-0.03-0.025-0.026-0.025-0.025-0.025-0.024-0.023-0.022-0.06-0.019-0.02500000000
Common Stock Issued 000000000000.0740015000160000300000000000000000000
Common Stock Repurchased -23.049-56.109-106.429-10.813-1.857-37.888-66.18-9.287-16.271-27.357-56.569-8.722-14.326-34.398-45.896-7.067-16.413-0.017-25.194-4.345-17.783-25.684-8.604-29.073-10.07-21.837-3.89-2.316-0.562-0.13-3.368-0.01-0.22-0.0360149.922-104.776-39.736-5.41-23.267-6.332-9.937-1.584
Dividends Paid -5.954-5.984-6.227-6.069-6.07-6.068-6.229-6.135-6.131-6.098-6.268-74.255-1.219-1.23-1.27-1.192-1.203-1.207-1.217-1.156-1.141-1.16-1.188-1.165-1.072-1.115-0.967-0.947-0.949-0.95-0.95-0.932-0.934-0.928-0.93400000000
Other Financing Activities -34.387-18.323-45.696-27.294-11.474-21.059-12.07622.463-22.117-12.32520.074-39.537-37.437-25.035-70.058-96.129-40.759-8.792-23.604-15.944-4.688-1.306-3.251-23.98-15.41-8.211-43.784-13.197-13.194-32.937-16.418-22.694-5.9710.002-0.025-44.208-104.762-39.731-5.339-23.267-6.332-9.976-1.485
Financing Cash Flow -63.39-80.416-158.352-44.176-19.401-65.015-99.485-34.959-44.519-70.78-59.763-122.477-52.992-60.675-117.239-104.403-58.426-10.038-71.554-25.734-27.898-28.18-19.479-24.248-26.577-31.189-48.666-14.169-14.168-33.911-17.391-23.648-6.965-0.945-0.959105.714-104.762-39.731-5.339-23.267-6.332-9.976-1.485
Other Information:
Effect Of Forex Changes On Cash 5.7611.516-2.6693.293-2.1641.9470.1214.886-7.449-2.271-1.8870.416-3.351-0.1651.9436.2122.048-1.075-3.0353.089-1.182-2.1711.71-1.488-0.040.0851.167-0.3480.4190.293-0.515-0.324-1.860.082-0.33000000.053-0.0530
Net Change In Cash -15.367-51.322-140.018239.499-35.45257.955-79.694-16.59442.5171.512-124.674-60.621121.99639.502-199.909161.05223.33826.779-127.606107.91123.82529.867-51.763-60.26470.8439.194-89.27943.33841.401-12.585-78.966-4.46853.69917.2173.66160.631-49.0937.283-5.03521.051-18.44116.518-10.259
Cash At End Of Period 148.836164.203215.525355.543116.044151.49693.541173.235189.829147.31975.807200.481261.102139.10699.604299.513138.461115.12388.344215.95108.03984.21454.347106.11166.37495.53456.34145.619102.28160.8873.465152.431156.899103.285.98382.32221.69170.78133.49838.53317.48235.92319.405