PJT Partners Inc.
PJT | NYSE
$155.46
+$5.75 (+3.84%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 298.86M | 279.01M | 263.92M | 301.56M | 267.67M | 259.26M | 238.47M | 192.97M | 183.05M | 171.07M | 145.68M | 146.26M | 154.15M | 148.29M | 164.77M | 182.82M | 182.96M | 190.63M | 189.96M | 207.23M | 226.15M | 224.21M |
Depreciation & Amortization | 33.73M | 32.38M | 31.25M | 30.45M | 29.51M | 28.77M | 28.67M | 29.99M | 32.26M | 34.99M | 36.66M | 36.9M | 36.39M | 35.65M | 36.21M | 36.46M | 36.45M | 35.98M | 34.93M | 34.54M | 34.46M | 35.96M |
Stock-Based Compensation | 188.17M | 182.15M | 185.82M | 224.76M | 228.19M | 225.17M | 209.19M | 212.39M | 199.78M | 202.56M | 178.54M | 169.9M | 168.15M | 155.26M | 165.53M | 157.58M | 147.05M | 138.03M | 108.91M | 108.55M | 112.6M | 113.53M |
Other Working Capital | 273.95M | 226.84M | 36.34M | 60.7M | -12.95M | 7.59M | 129.45M | 67.18M | 62.56M | 66.84M | 74.55M | -18.42M | -32.37M | -114.09M | -100.33M | -75.58M | -74.83M | -50.73M | -151.82M | -75.85M | -36.01M | -12.69M |
Other Non-Cash Items | 75.78M | 72.98M | 86.46M | -12.34M | -14.54M | -8.15M | -6.7M | 1.33M | 3.94M | 4.18M | 2.03M | 1.95M | 4.56M | 8.45M | 7.39M | 9.07M | 6.04M | -608K | -1.84M | -7.19M | -5.52M | -5.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.1M | 7.1M | 7.1M | 7.1M | 7M | 7M | 7M |
Change in Working Capital | 116.48M | 99.97M | -41.15M | 21.89M | -20.18M | -11.27M | 61.33M | 22.33M | 9.67M | 12.95M | 78.63M | -72.71M | -70.39M | -85.67M | -131.17M | -124.32M | -90.37M | -139.48M | -214.92M | -46.99M | -74.92M | -30.07M |
Operating Cash Flow | 713.02M | 666.49M | 526.3M | 566.31M | 490.66M | 493.79M | 530.95M | 459.01M | 428.69M | 425.74M | 441.53M | 282.31M | 292.87M | 261.98M | 242.73M | 268.7M | 289.22M | 231.65M | 124.12M | 303.14M | 299.77M | 344.89M |
Capital Expenditures | -51.19M | -52.14M | -45.86M | -29.13M | -15.84M | -4.84M | -3.3M | -3.38M | -2.01M | -2.22M | -3.93M | -4.35M | -4.56M | -4.77M | -3.43M | -4.23M | -6.37M | -7.24M | -6.47M | -4.92M | -3.69M | -3.53M |
Cash Acquisitions | -10.73M | -10.73M | -10.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -616.42M | -416.83M | -369.99M | -181.97M | -266.38M | -362.5M | -369.99M | -382.85M | -435.38M | -343.77M | -328.77M | -296.7M | -168.61M | -128.95M | -143.93M | -143.93M | -54.16M | -19.98M | -97.64M | -100.17M | -229.1M | -351.78M |
Sales Maturities Of Investments | 427.99M | 376.49M | 392.07M | 388.74M | 354.38M | 354.38M | 392.07M | 298.44M | 323.77M | 328.77M | 298.35M | 159.03M | 128.95M | 143.93M | 94.13M | 116.91M | 92.62M | 72.64M | 235.46M | 255.23M | 287.68M | 302.65M |
Other Investing Acitivies | -36.61M | -36.61M | -36.61M | -10.73M | -10.73M | -10.73M | -10.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -244.4M | -97.25M | -28.55M | 166.91M | 61.43M | -23.69M | 8.06M | -87.78M | -113.62M | -17.22M | -34.35M | -142.02M | -44.22M | 10.21M | -53.24M | -31.24M | 32.09M | 45.43M | 131.35M | 150.14M | 54.89M | -52.66M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | 37K | 27K | 25.02M | n/a | -52K | -93K | -120K |
Common Stock Repurchased | 70.92M | 61.13M | -4.72M | -49.52M | -263.07M | -255.81M | -235.1M | -196.4M | -175.21M | -156.99M | -116.74M | -115.21M | -129.63M | -119.1M | -109.48M | -108.92M | -106.97M | -114.02M | -103.34M | -101.69M | -103.77M | -69.39M |
Dividend Paid | -25.12M | -24.79M | -24.52M | -24.4M | -24.27M | -24.16M | -24.13M | -24.23M | -24.35M | -24.43M | -24.44M | -24.5M | -24.56M | -24.59M | -24.63M | -92.75M | -87.84M | -82.97M | -77.97M | -4.91M | -4.9M | -4.87M |
Other Financial Acitivies | -493.7M | -495.89M | -424.55M | -411.22M | -221.88M | -215.36M | -149.45M | -125.7M | -102.79M | -105.52M | -86.9M | -79.15M | -89.79M | -81.06M | -75.91M | -95.91M | -111.22M | -123.91M | -172.03M | -228.62M | -231.95M | -215.71M |
Financial Cash Flow | -447.89M | -459.54M | -453.79M | -485.14M | -509.22M | -495.34M | -408.68M | -346.33M | -302.35M | -286.94M | -228.08M | -218.86M | -243.98M | -249.74M | -210.02M | -297.54M | -306M | -295.89M | -353.35M | -335.27M | -340.72M | -290.09M |
Net Cash Flow | 20.93M | 114.51M | 54.98M | 251.62M | 50.41M | -21.25M | 128.33M | 32.79M | 12.71M | 121.98M | 182.31M | -73.79M | 4.18M | 17.73M | -27.25M | -71.27M | 8.21M | -23.8M | -99.03M | 122.64M | 23.98M | 11.26M |
Free Cash Flow | 661.83M | 614.35M | 480.44M | 537.18M | 474.82M | 488.95M | 527.65M | 455.63M | 426.69M | 423.52M | 437.61M | 277.96M | 288.31M | 257.21M | 239.3M | 264.47M | 282.85M | 224.41M | 117.65M | 298.21M | 296.09M | 341.35M |
Adj. Free Cash Flow | 473.66M | 432.2M | 294.62M | 312.41M | 246.63M | 263.78M | 318.47M | 243.24M | 226.9M | 220.97M | 259.07M | 108.06M | 120.16M | 101.95M | 73.77M | 106.89M | 135.8M | 86.38M | 8.74M | 189.67M | 183.48M | 227.82M |
Maintenance CapEx | -19.43M | -10.27M | -4M | -1.98M | -1.98M | -1.98M | n/a | n/a | n/a | n/a | -2.15M | -3.07M | -3.07M | -4.02M | -1.87M | -2.67M | -5.57M | -5.22M | -5.22M | -3.5M | -600.64K | n/a |
Growth CapEx | -31.76M | -41.86M | -41.86M | -27.15M | -13.86M | -2.86M | -3.3M | -3.38M | -2.01M | -2.22M | -1.78M | -1.28M | -1.48M | -756K | -1.56M | -1.56M | -806K | -2.01M | -1.25M | -1.42M | -3.09M | -3.53M |
Owner Earnings | 693.58M | 656.22M | 522.3M | 564.33M | 488.68M | 491.81M | 530.95M | 459.01M | 428.69M | 425.74M | 439.39M | 279.24M | 289.8M | 257.96M | 240.86M | 266.03M | 283.66M | 226.42M | 118.9M | 299.64M | 299.17M | 344.89M |
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