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PJT Partners (PJT)

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  • 152.700
  • -1.410-0.91%
Close Apr 24 16:00 ET
  • 152.700
  • 0.0000.00%
Post 17:41 ET
3.69BMarket Cap22.86P/E (TTM)

PJT Partners (PJT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.88%526.3M
-20.44%155.71M
41.92%256.1M
-1.62%190.43M
-95.83%-75.94M
20.25%530.95M
58.12%195.72M
20.19%180.46M
1.55%193.55M
-68.69%-38.78M
Net income from continuing operations
29.88%309.74M
8.99%99.18M
82.50%74.96M
15.85%61.44M
38.95%74.16M
63.69%238.47M
100.03%91M
31.84%41.07M
29.18%53.03M
90.71%53.37M
Depreciation and amortization
9.00%31.25M
11.08%8.03M
13.47%7.86M
10.52%7.81M
1.38%7.54M
-21.81%28.67M
-15.52%7.23M
-24.63%6.93M
-27.86%7.07M
-18.34%7.44M
Deferred tax
63.00%-3.15M
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----
----
----
-341.89%-8.52M
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----
----
----
Other non cash items
-108.16%-3.93M
14.08%2.54M
74.00%-1.24M
-2,338.83%-5.02M
-124.50%-210K
-101.93%-1.89M
434.77%2.23M
-122.54%-4.77M
-136.79%-206K
271.00%857K
Change In working capital
-167.10%-41.15M
-95.02%3.3M
49.11%127.71M
-10.53%75.68M
-41.43%-247.84M
-22.01%61.33M
142.64%66.34M
17.35%85.65M
-3.74%84.59M
-59.95%-175.25M
-Change in receivables
-35.65%-75.85M
-212.92%-30.71M
-512.29%-12.44M
27.37%-16.05M
74.01%-16.64M
-207.74%-55.92M
-56.02%27.2M
-54.46%3.02M
-47.85%-22.1M
-3,877.27%-64.03M
-Change in payables and accrued expense
-70.01%32.05M
14.38%43.08M
72.20%130.78M
-4.35%87.95M
-132.77%-229.77M
69.55%106.85M
243.52%37.66M
19.32%75.95M
-6.09%91.95M
-36.51%-98.71M
-Change in other current assets
-51.29%5.37M
-384.27%-10.58M
133.51%15.43M
-21.18%8.88M
20.86%-8.36M
132.91%11.03M
152.65%3.72M
161.42%6.61M
71.69%11.27M
70.27%-10.57M
-Change in other working capital
-327.36%-2.72M
167.53%1.51M
-8,285.14%-6.06M
-247.13%-5.1M
457.72%6.93M
77.10%-636K
-88.56%-2.24M
-58.66%74K
308.72%3.47M
-1,744.76%-1.94M
Cash from discontinued investing activities
Operating cash flow
-0.88%526.3M
-20.44%155.71M
41.92%256.1M
-1.62%190.43M
-95.83%-75.94M
20.25%530.95M
58.12%195.72M
20.19%180.46M
1.55%193.55M
-68.69%-38.78M
Investing cash flow
Cash flow from continuing investing activities
-454.11%-28.55M
-77.42%57M
76.33%-32.72M
51.29%-80.85M
-53.11%28.03M
123.47%8.06M
61.20%252.45M
15.75%-138.2M
-138.54%-165.98M
40.14%59.78M
Net PPE purchase and sale
-1,290.57%-45.86M
-3,936.24%-17.15M
-692.86%-15.21M
-2,132.17%-11.52M
-351.48%-1.98M
16.02%-3.3M
15.67%-425K
-249.36%-1.92M
29.12%-516K
79.54%-439K
Net business purchase and sale
--0
----
----
----
----
---10.73M
----
----
----
----
Net investment purchase and sale
-21.60%17.32M
-71.87%74.15M
87.15%-17.51M
58.10%-69.33M
-50.16%30.01M
172.61%22.09M
67.78%263.6M
16.64%-136.28M
-140.31%-165.46M
34.41%60.22M
Cash from discontinued investing activities
Investing cash flow
-454.11%-28.55M
-77.42%57M
76.33%-32.72M
51.29%-80.85M
-53.11%28.03M
123.47%8.06M
61.20%252.45M
15.75%-138.2M
-138.54%-165.98M
40.14%59.78M
Financing cash flow
Cash flow from continuing financing activities
-11.04%-453.79M
29.43%-75.18M
37.98%-39.32M
-17.26%-94.29M
-54.72%-245.01M
-79.19%-408.68M
-141.14%-106.53M
-226.74%-63.39M
-23.69%-80.42M
-59.17%-158.35M
Net issuance payments of debt
--0
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
16.96%-195.22M
90.46%-4.72M
--0
-12.93%-63.36M
-19.46%-127.14M
-101.39%-235.1M
-357.94%-49.52M
-1,141.20%-23.05M
-48.09%-56.11M
-60.82%-106.43M
Cash dividends paid
-1.62%-24.52M
-2.01%-6.09M
-2.20%-6.09M
-1.80%-6.09M
-0.51%-6.26M
1.25%-24.13M
1.70%-5.97M
1.91%-5.95M
1.38%-5.98M
0.03%-6.23M
Net other financing activities
-56.61%-234.05M
-26.11%-64.37M
3.36%-33.23M
-35.57%-24.84M
-144.24%-111.61M
-71.97%-149.45M
-87.01%-51.04M
-199.69%-34.39M
12.99%-18.32M
-68.77%-45.7M
Cash from discontinued financing activities
Financing cash flow
-11.04%-453.79M
29.43%-75.18M
37.98%-39.32M
-17.26%-94.29M
-54.72%-245.01M
-79.19%-408.68M
-141.14%-106.53M
-226.74%-63.39M
-23.69%-80.42M
-59.17%-158.35M
Net cash flow
Beginning cash position
36.10%483.88M
169.06%400.45M
30.70%214.62M
-9.86%194.27M
36.10%483.88M
105.24%355.54M
28.26%148.84M
8.39%164.2M
130.41%215.53M
105.24%355.54M
Current changes in cash
-66.27%43.96M
-59.75%137.53M
971.21%184.07M
128.92%15.28M
-113.26%-292.92M
-27.24%130.33M
44.64%341.64M
36.53%-21.13M
-194.34%-52.84M
-72.08%-137.35M
Effect of exchange rate changes
652.94%11.02M
113.35%881K
-69.33%1.77M
233.97%5.06M
223.98%3.31M
-162.34%-1.99M
-300.46%-6.6M
366.22%5.76M
-22.14%1.52M
-2,305.79%-2.67M
End cash Position
11.36%538.86M
11.36%538.86M
169.06%400.45M
30.70%214.62M
-9.86%194.27M
36.10%483.88M
36.10%483.88M
28.26%148.84M
8.39%164.2M
130.41%215.53M
Free cash flow
-8.95%480.44M
-29.05%138.55M
34.92%240.9M
-7.32%178.91M
-98.69%-77.92M
20.58%527.65M
58.43%195.29M
19.35%178.54M
1.67%193.04M
-56.03%-39.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.88%526.3M-20.44%155.71M41.92%256.1M-1.62%190.43M-95.83%-75.94M20.25%530.95M58.12%195.72M20.19%180.46M1.55%193.55M-68.69%-38.78M
Net income from continuing operations 29.88%309.74M8.99%99.18M82.50%74.96M15.85%61.44M38.95%74.16M63.69%238.47M100.03%91M31.84%41.07M29.18%53.03M90.71%53.37M
Depreciation and amortization 9.00%31.25M11.08%8.03M13.47%7.86M10.52%7.81M1.38%7.54M-21.81%28.67M-15.52%7.23M-24.63%6.93M-27.86%7.07M-18.34%7.44M
Deferred tax 63.00%-3.15M-----------------341.89%-8.52M----------------
Other non cash items -108.16%-3.93M14.08%2.54M74.00%-1.24M-2,338.83%-5.02M-124.50%-210K-101.93%-1.89M434.77%2.23M-122.54%-4.77M-136.79%-206K271.00%857K
Change In working capital -167.10%-41.15M-95.02%3.3M49.11%127.71M-10.53%75.68M-41.43%-247.84M-22.01%61.33M142.64%66.34M17.35%85.65M-3.74%84.59M-59.95%-175.25M
-Change in receivables -35.65%-75.85M-212.92%-30.71M-512.29%-12.44M27.37%-16.05M74.01%-16.64M-207.74%-55.92M-56.02%27.2M-54.46%3.02M-47.85%-22.1M-3,877.27%-64.03M
-Change in payables and accrued expense -70.01%32.05M14.38%43.08M72.20%130.78M-4.35%87.95M-132.77%-229.77M69.55%106.85M243.52%37.66M19.32%75.95M-6.09%91.95M-36.51%-98.71M
-Change in other current assets -51.29%5.37M-384.27%-10.58M133.51%15.43M-21.18%8.88M20.86%-8.36M132.91%11.03M152.65%3.72M161.42%6.61M71.69%11.27M70.27%-10.57M
-Change in other working capital -327.36%-2.72M167.53%1.51M-8,285.14%-6.06M-247.13%-5.1M457.72%6.93M77.10%-636K-88.56%-2.24M-58.66%74K308.72%3.47M-1,744.76%-1.94M
Cash from discontinued investing activities
Operating cash flow -0.88%526.3M-20.44%155.71M41.92%256.1M-1.62%190.43M-95.83%-75.94M20.25%530.95M58.12%195.72M20.19%180.46M1.55%193.55M-68.69%-38.78M
Investing cash flow
Cash flow from continuing investing activities -454.11%-28.55M-77.42%57M76.33%-32.72M51.29%-80.85M-53.11%28.03M123.47%8.06M61.20%252.45M15.75%-138.2M-138.54%-165.98M40.14%59.78M
Net PPE purchase and sale -1,290.57%-45.86M-3,936.24%-17.15M-692.86%-15.21M-2,132.17%-11.52M-351.48%-1.98M16.02%-3.3M15.67%-425K-249.36%-1.92M29.12%-516K79.54%-439K
Net business purchase and sale --0-------------------10.73M----------------
Net investment purchase and sale -21.60%17.32M-71.87%74.15M87.15%-17.51M58.10%-69.33M-50.16%30.01M172.61%22.09M67.78%263.6M16.64%-136.28M-140.31%-165.46M34.41%60.22M
Cash from discontinued investing activities
Investing cash flow -454.11%-28.55M-77.42%57M76.33%-32.72M51.29%-80.85M-53.11%28.03M123.47%8.06M61.20%252.45M15.75%-138.2M-138.54%-165.98M40.14%59.78M
Financing cash flow
Cash flow from continuing financing activities -11.04%-453.79M29.43%-75.18M37.98%-39.32M-17.26%-94.29M-54.72%-245.01M-79.19%-408.68M-141.14%-106.53M-226.74%-63.39M-23.69%-80.42M-59.17%-158.35M
Net issuance payments of debt --0------------------0--0--0--0--0
Net common stock issuance 16.96%-195.22M90.46%-4.72M--0-12.93%-63.36M-19.46%-127.14M-101.39%-235.1M-357.94%-49.52M-1,141.20%-23.05M-48.09%-56.11M-60.82%-106.43M
Cash dividends paid -1.62%-24.52M-2.01%-6.09M-2.20%-6.09M-1.80%-6.09M-0.51%-6.26M1.25%-24.13M1.70%-5.97M1.91%-5.95M1.38%-5.98M0.03%-6.23M
Net other financing activities -56.61%-234.05M-26.11%-64.37M3.36%-33.23M-35.57%-24.84M-144.24%-111.61M-71.97%-149.45M-87.01%-51.04M-199.69%-34.39M12.99%-18.32M-68.77%-45.7M
Cash from discontinued financing activities
Financing cash flow -11.04%-453.79M29.43%-75.18M37.98%-39.32M-17.26%-94.29M-54.72%-245.01M-79.19%-408.68M-141.14%-106.53M-226.74%-63.39M-23.69%-80.42M-59.17%-158.35M
Net cash flow
Beginning cash position 36.10%483.88M169.06%400.45M30.70%214.62M-9.86%194.27M36.10%483.88M105.24%355.54M28.26%148.84M8.39%164.2M130.41%215.53M105.24%355.54M
Current changes in cash -66.27%43.96M-59.75%137.53M971.21%184.07M128.92%15.28M-113.26%-292.92M-27.24%130.33M44.64%341.64M36.53%-21.13M-194.34%-52.84M-72.08%-137.35M
Effect of exchange rate changes 652.94%11.02M113.35%881K-69.33%1.77M233.97%5.06M223.98%3.31M-162.34%-1.99M-300.46%-6.6M366.22%5.76M-22.14%1.52M-2,305.79%-2.67M
End cash Position 11.36%538.86M11.36%538.86M169.06%400.45M30.70%214.62M-9.86%194.27M36.10%483.88M36.10%483.88M28.26%148.84M8.39%164.2M130.41%215.53M
Free cash flow -8.95%480.44M-29.05%138.55M34.92%240.9M-7.32%178.91M-98.69%-77.92M20.58%527.65M58.43%195.29M19.35%178.54M1.67%193.04M-56.03%-39.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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