PJT Partners Inc.
PJT | NYSE
$154.19
+$4.48 (+2.99%)
Nov 2, 2026, 12:39 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 180.12M | 238.47M | 145.68M | 164.77M | 189.96M | 212.43M |
Depreciation & Amortization | 31.25M | 28.67M | 36.66M | 36.21M | 34.93M | 36.36M |
Stock-Based Compensation | n/a | 209.19M | 178.54M | 165.53M | 108.91M | 120.91M |
Other Working Capital | 36.34M | 129.45M | 54.97M | -77.85M | -130.42M | 99.97M |
Other Non-Cash Items | 356.09M | 1.82M | 3.95M | 5.61M | -1.81M | -3.02M |
Deferred Income Tax | n/a | -8.52M | -1.93M | 1.78M | 7.1M | 6.91M |
Change in Working Capital | -41.15M | 61.33M | 78.63M | -131.17M | -214.92M | 95.85M |
Operating Cash Flow | 526.3M | 530.95M | 441.53M | 242.73M | 124.16M | 469.44M |
Capital Expenditures | -45.86M | -3.3M | -3.93M | -3.43M | -6.47M | -8.85M |
Cash Acquisitions | n/a | -10.73M | n/a | n/a | n/a | n/a |
Purchase of Investments | -182.39M | -369.99M | -328.77M | -143.93M | -97.64M | -278.06M |
Sales Maturities Of Investments | 199.71M | 392.07M | 298.35M | 94.13M | 235.46M | 141.16M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -28.55M | 8.06M | -34.35M | -53.24M | 131.35M | -145.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -21.5M |
Common Stock Repurchased | -195.22M | -235.1M | -116.74M | -109.48M | -103.34M | -48.67M |
Dividend Paid | -24.52M | -24.13M | -24.44M | -24.63M | -77.97M | -4.82M |
Other Financial Acitivies | -234.05M | -149.45M | -86.9M | -75.91M | -172.07M | -169.28M |
Financial Cash Flow | -453.79M | -408.68M | -228.08M | -210.02M | -353.38M | -244.28M |
Net Cash Flow | 54.98M | 128.33M | 182.31M | -27.25M | -99.03M | 83.56M |
Free Cash Flow | 480.44M | 527.65M | 437.61M | 239.3M | 117.69M | 460.59M |
Adj. Free Cash Flow | 480.44M | 318.47M | 259.07M | 73.77M | 8.78M | 339.68M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -6.47M | n/a |
Growth CapEx | -45.86M | -3.3M | -3.93M | -3.43M | n/a | -8.85M |
Owner Earnings | 526.3M | 530.95M | 441.53M | 242.73M | 117.69M | 469.44M |
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