PJT Partners (PJT)
(Real Time Quote from BATS)
$116.72 USD
+1.02 (0.88%)
Updated Jul 16, 2024 11:42 AM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for PJT Partners Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 145.68 | 164.77 | 189.96 | 212.43 | 63.79 |
Depreciation/Amortization & Depletion | 36.66 | 36.21 | 34.93 | 36.36 | 32.81 |
Net Change from Assets/Liabilities | 78.63 | -131.17 | -214.92 | 95.85 | -11.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 180.56 | 172.92 | 114.20 | 124.95 | 126.64 |
Net Cash From Operating Activities | 441.53 | 242.73 | 124.16 | 469.59 | 211.41 |
Property & Equipment | -3.93 | -3.43 | -6.47 | -8.85 | -8.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -30.42 | -49.80 | 137.82 | -136.90 | -0.39 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 |
Net Cash from Investing Activities | -34.35 | -53.24 | 131.35 | -145.75 | -1.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -116.74 | -109.48 | -103.34 | -48.67 | -47.81 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -21.64 | -8.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -24.44 | -24.63 | -77.97 | -4.82 | -4.65 |
Other Financing Activities | -86.90 | -75.91 | -172.07 | -169.28 | -40.19 |
Net Cash from Financing Activities | -228.08 | -210.02 | -353.38 | -244.42 | -101.29 |
Effect of Exchange Rate Changes | 3.20 | -6.72 | -1.16 | 4.15 | 1.45 |
Net Change In Cash & Equivalents | 182.31 | -27.25 | -99.03 | 83.56 | 109.84 |
Cash at Beginning of Period | 173.24 | 200.48 | 299.51 | 215.95 | 106.11 |
Cash at End of Period | 355.54 | 173.24 | 200.48 | 299.51 | 215.95 |
Diluted Net EPS | 3.12 | 3.51 | 3.99 | 4.40 | 1.21 |
Fiscal Year End for PJT Partners Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 53.37 | 145.68 | 100.19 | 69.04 |
Depreciation/Amortization & Depletion | NA | 7.44 | 36.66 | 28.10 | 18.91 |
Net Change from Assets/Liabilities | NA | -175.25 | 78.63 | 51.29 | -21.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 75.66 | 180.56 | 138.17 | 101.36 |
Net Cash From Operating Activities | NA | -38.78 | 441.53 | 317.76 | 167.62 |
Property & Equipment | NA | -0.44 | -3.93 | -3.42 | -2.87 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 60.22 | -30.42 | -187.53 | -24.05 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 59.78 | -34.35 | -190.95 | -26.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -106.43 | -116.74 | -105.93 | -104.07 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -6.23 | -24.44 | -18.37 | -12.30 |
Other Financing Activities | NA | -45.70 | -86.90 | -59.61 | -48.14 |
Net Cash from Financing Activities | NA | -158.35 | -228.08 | -183.90 | -164.50 |
Effect of Exchange Rate Changes | NA | -2.67 | 3.20 | -0.10 | 2.07 |
Net Change In Cash & Equivalents | NA | -140.02 | 182.31 | -57.19 | -21.74 |
Cash at Beginning of Period | NA | 355.54 | 173.24 | 173.24 | 173.24 |
Cash at End of Period | NA | 215.53 | 355.54 | 116.04 | 151.50 |
Diluted Net EPS | NA | 1.22 | 0.91 | 0.68 | 0.86 |