US Stock MarketDetailed Quotes

PJT Partners (PJT)

Watchlist
  • 152.370
  • -1.600-1.04%
Close Jun 12 16:00 ET
  • 152.370
  • 0.0000.00%
Post 16:10 ET
3.93BMarket Cap22.08P/E (TTM)

PJT Partners (PJT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
184.61%64.25M
-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
Net income from continuing operations
20.35%89.25M
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
Depreciation and amortization
15.05%8.68M
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
Deferred tax
----
63.00%-3.15M
----
----
----
----
-341.89%-8.52M
----
----
----
Other non cash items
-1,181.90%-2.69M
-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
Change In working capital
53.08%-116.29M
-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
-Change in receivables
423.91%53.91M
-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
-Change in payables and accrued expense
3.54%-221.64M
-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
-Change in other current assets
644.73%45.55M
-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
-Change in other working capital
-14.94%5.89M
-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
Cash from discontinued investing activities
Operating cash flow
184.61%64.25M
-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
Investing cash flow
Cash flow from continuing investing activities
-245.11%-40.67M
-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
Net PPE purchase and sale
-316.55%-8.26M
-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
Net business purchase and sale
----
--0
----
----
----
----
---10.73M
----
----
----
Net investment purchase and sale
-208.01%-32.42M
-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
Cash from discontinued investing activities
Investing cash flow
-245.11%-40.67M
-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
Financing cash flow
Cash flow from continuing financing activities
-2.35%-250.76M
-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
Net issuance payments of debt
----
--0
----
----
----
----
--0
--0
--0
--0
Net common stock issuance
51.80%-61.28M
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
Cash dividends paid
-4.28%-6.53M
-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
Net other financing activities
-63.92%-182.95M
-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
Cash from discontinued financing activities
Financing cash flow
-2.35%-250.76M
-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
Net cash flow
Beginning cash position
11.36%538.86M
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
Current changes in cash
22.44%-227.18M
-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
Effect of exchange rate changes
-187.73%-2.9M
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
End cash Position
58.94%308.78M
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
Free cash flow
171.86%56M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 184.61%64.25M-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
Net income from continuing operations 20.35%89.25M29.88%309.74M8.99%99.18M82.50%74.96M15.85%61.44M38.95%74.16M63.69%238.47M100.03%91M31.84%41.07M29.18%53.03M
Depreciation and amortization 15.05%8.68M9.00%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
Deferred tax ----63.00%-3.15M-----------------341.89%-8.52M------------
Other non cash items -1,181.90%-2.69M-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%-206K
Change In working capital 53.08%-116.29M-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
-Change in receivables 423.91%53.91M-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
-Change in payables and accrued expense 3.54%-221.64M-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
-Change in other current assets 644.73%45.55M-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%11.27M
-Change in other working capital -14.94%5.89M-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
Cash from discontinued investing activities
Operating cash flow 184.61%64.25M-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
Investing cash flow
Cash flow from continuing investing activities -245.11%-40.67M-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%-165.98M
Net PPE purchase and sale -316.55%-8.26M-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%-516K
Net business purchase and sale ------0-------------------10.73M------------
Net investment purchase and sale -208.01%-32.42M-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%-165.46M
Cash from discontinued investing activities
Investing cash flow -245.11%-40.67M-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%-165.98M
Financing cash flow
Cash flow from continuing financing activities -2.35%-250.76M-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
Net issuance payments of debt ------0------------------0--0--0--0
Net common stock issuance 51.80%-61.28M16.96%-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
Cash dividends paid -4.28%-6.53M-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%-5.98M
Net other financing activities -63.92%-182.95M-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
Cash from discontinued financing activities
Financing cash flow -2.35%-250.76M-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
Net cash flow
Beginning cash position 11.36%538.86M36.10%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%215.53M
Current changes in cash 22.44%-227.18M-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
Effect of exchange rate changes -187.73%-2.9M652.94%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
End cash Position 58.94%308.78M11.36%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%164.2M
Free cash flow 171.86%56M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More