- $3.23bn
- $3.47bn
- $1.49bn
- 78
- 45
- 93
- 84
Annual cashflow statement for PJT Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 212 | 190 | 165 | 146 | 238 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 139 | 126 | 192 | 205 | 227 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.8 | -215 | -131 | 78.6 | 61.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 469 | 124 | 243 | 442 | 531 |
| Capital Expenditures | -8.85 | -6.47 | -3.43 | -3.93 | -3.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -137 | 138 | -49.8 | -30.4 | 11.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -146 | 131 | -53.2 | -34.3 | 8.06 |
| Financing Cash Flow Items | -169 | -172 | -75.9 | -86.9 | -149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | -353 | -210 | -228 | -409 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.6 | -99 | -27.2 | 182 | 128 |