PJT Partners Inc. (PJT)
USD 131.84
(1.72%)
USD 131.84
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 441.53 Million | 242.73 Million | 124.16 Million | 469.58 Million | 211.4 Million | 122.94 Million |
| Net Income | 145.68 Million | 164.77 Million | 189.95 Million | 212.42 Million | 63.78 Million | 42.55 Million |
| Depreciation & Amortization | 36.66 Million | 36.21 Million | 34.92 Million | 36.36 Million | 32.8 Million | 9.97 Million |
| Deferred income taxes | -1.92 Million | 1.78 Million | 7.09 Million | 6.91 Million | 11.5 Million | -7.83 Million |
| Stock-based compensation | 178.53 Million | 165.52 Million | 108.91 Million | 120.91 Million | 111.56 Million | 117.99 Million |
| Change in working capital | 78.63 Million | -131.17 Million | -214.92 Million | 95.84 Million | -11.83 Million | -40.45 Million |
| Other non-cash items | 3.95 Million | 5.61 Million | -1.8 Million | -2.87 Million | 3.56 Million | 708 Thousand |
| Investing Cash Flow | -34.34 Million | -53.23 Million | 131.34 Million | -145.75 Million | -1.72 Million | -31.49 Million |
| Investments in PPE | -3.92 Million | -3.43 Million | -6.47 Million | -8.85 Million | -8.81 Million | -7.2 Million |
| Acquisitions | 30.41 Million | 49.8 Million | -137.81 Million | 136.89 Million | - | -61.46 Million |
| Investment purchases | -328.76 Million | -143.92 Million | -97.63 Million | -278.06 Million | -11.25 Million | -22 Million |
| Sales/Maturities of investments | 298.34 Million | 94.12 Million | 235.45 Million | 141.16 Million | 10.85 Million | 59.17 Million |
| Other Investing Activities | -30.41 Million | -49.8 Million | 137.81 Million | -136.89 Million | 7.48 Million | 37.17 Million |
| Financing Cash Flow | -228.07 Million | -210.02 Million | -353.38 Million | -244.42 Million | -101.29 Million | -130.68 Million |
| Debt repayment | -15 Million | -42 Million | -15 Million | -37.64 Million | -23.64 Million | -106 Thousand |
| Dividends payments | -24.43 Million | -24.63 Million | -77.97 Million | -4.81 Million | -4.64 Million | -4.31 Million |
| Common Stock Repurchased | -116.73 Million | -109.48 Million | -103.34 Million | -48.67 Million | -47.81 Million | -64.87 Million |
| Common Stock Issuance | 15 Million | - | 15 Million | 16 Million | 15 Million | 30 Million |
| Other Financing Activities | -86.9 Million | -33.9 Million | -172.06 Million | -169.28 Million | -40.18 Million | -91.38 Million |
| Accounts receivables | 51.9 Million | -32.49 Million | -61.03 Million | -4.94 Million | -11.05 Million | -36.59 Million |
| Accounts payables | -28.24 Million | 1.65 Million | -2.07 Million | 818 Thousand | 1.35 Million | -1.6 Million |
| Inventory | -30.49 Million | - | -23.61 Million | -25.21 Million | -38.36 Million | 3.88 Million |
| Other working capital | 85.46 Million | -100.33 Million | -128.2 Million | 125.19 Million | 36.23 Million | -6.14 Million |
| Cash at beginning of period | 173.23 Million | 200.48 Million | 299.51 Million | 215.95 Million | 106.11 Million | 145.61 Million |
| Cash at end of period | 355.54 Million | 173.23 Million | 200.48 Million | 299.51 Million | 215.95 Million | 106.11 Million |
| Capital Expenditure | -3.92 Million | -3.43 Million | -6.47 Million | -8.85 Million | -8.81 Million | -7.2 Million |
| Effect of forex changes on cash | 3.19 Million | -6.72 Million | -1.15 Million | 4.15 Million | 1.44 Million | -276 Thousand |
| Net cash flow / Change in cash | 182.3 Million | -27.24 Million | -99.03 Million | 83.56 Million | 109.84 Million | -39.5 Million |
| Free Cash Flow | 437.6 Million | 239.29 Million | 117.68 Million | 460.73 Million | 202.59 Million | 115.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.53 Million | 28.31 Million | 32.62 Million | 45.49 Million | 145.68 Million | 17.41 Million |
| Depreciation & Amortization | 6.92 Million | 7.07 Million | 7.43 Million | 8.55 Million | 36.66 Million | 9.19 Million |
| Deferred income taxes | - | - | - | -178 Thousand | -1.92 Million | -48.83 Million |
| Stock-based compensation | 51 Million | 46.42 Million | 72.81 Million | 42.14 Million | 178.53 Million | 38.39 Million |
| Change in working capital | 90.66 Million | 84.58 Million | -175.24 Million | 27.34 Million | 78.63 Million | 72.98 Million |
| Other non-cash items | -54.66 Million | 27.15 Million | 176.82 Million | 417 Thousand | 3.95 Million | 61 Million |
| Investing Cash Flow | -138.19 Million | -165.97 Million | 59.78 Million | 156.6 Million | -34.34 Million | -164.03 Million |
| Investments in PPE | -1.91 Million | -516 Thousand | -439 Thousand | -504 Thousand | -3.92 Million | -549 Thousand |
| Acquisitions | - | - | - | -157.11 Million | 30.41 Million | 163.48 Million |
| Investment purchases | -165.32 Million | -165.46 Million | -20 Million | -32.06 Million | -328.76 Million | -217.85 Million |
| Sales/Maturities of investments | 29.04 Million | - | 80.22 Million | 189.17 Million | 298.34 Million | 54.37 Million |
| Other Investing Activities | - | -165.46 Million | 60.22 Million | 157.11 Million | -30.41 Million | -163.48 Million |
| Financing Cash Flow | -63.39 Million | -80.41 Million | -158.35 Million | -44.17 Million | -228.07 Million | -19.4 Million |
| Debt repayment | - | - | - | - | -15 Million | - |
| Dividends payments | -5.95 Million | -5.98 Million | -6.22 Million | -6.06 Million | -24.43 Million | -6.07 Million |
| Common Stock Repurchased | -23.04 Million | -56.1 Million | -106.42 Million | -10.81 Million | -116.73 Million | -1.85 Million |
| Common Stock Issuance | - | - | - | - | 15 Million | - |
| Other Financing Activities | -34.38 Million | -18.32 Million | -45.69 Million | -27.29 Million | -86.9 Million | -11.47 Million |
| Accounts receivables | 3.01 Million | -22.1 Million | -64.03 Million | 61.83 Million | 51.9 Million | 6.62 Million |
| Accounts payables | 6.32 Million | 1.08 Million | -1.5 Million | -29.47 Million | -28.24 Million | 1.31 Million |
| Inventory | - | - | - | 10.74 Million | -30.49 Million | - |
| Other working capital | 4.1 Million | 105.6 Million | -109.7 Million | -15.76 Million | 85.46 Million | 65.04 Million |
| Cash at beginning of period | 164.2 Million | 215.52 Million | 355.54 Million | 116.04 Million | 173.23 Million | 151.49 Million |
| Cash at end of period | 148.83 Million | 164.2 Million | 215.52 Million | 355.54 Million | 355.54 Million | 116.04 Million |
| Capital Expenditure | -1.91 Million | -516 Thousand | -439 Thousand | -504 Thousand | -3.92 Million | -549 Thousand |
| Effect of forex changes on cash | 5.76 Million | 1.51 Million | -2.66 Million | 3.29 Million | 3.19 Million | -2.16 Million |
| Net cash flow / Change in cash | -15.36 Million | -51.32 Million | -140.01 Million | 239.49 Million | 182.3 Million | -35.45 Million |
| Free Cash Flow | 178.54 Million | 193.03 Million | -39.21 Million | 123.27 Million | 437.6 Million | 149.59 Million |
DHY
ATHC
600458
EVGGF
3848
002281