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PJT PJT Partners Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for PJT Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line63.8212190165146
Depreciation
Deferred Taxes
Non-Cash Items133139126192205
Other Non-Cash Items
Changes in Working Capital-11.895.8-215-13178.6
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 Activities211469124243442
Capital Expenditures-8.81-8.85-6.47-3.43-3.93
Purchase of Fixed Assets
Other Investing Cash Flow Items7.09-137138-49.8-30.4
Sale of Business
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-1.72-146131-53.2-34.3
Financing Cash Flow Items-40.2-169-172-75.9-86.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-101-244-353-210-228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11083.6-99-27.2182