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PJT Partners Inc. (1PJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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90.50-1.00 (-1.09%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
97,086
81,799
90,534
106,168
117,549
Depreciation & amortisation
34,989
36,660
36,210
34,925
36,360
Deferred income taxes
-
-1,929
1,784
7,096
6,911
Stock-based compensation
202,557
178,535
165,528
108,913
120,912
Change in working capital
12,951
78,632
-131,173
-214,923
95,848
Accounts receivable
-10,520
51,904
-32,497
-61,034
-4,943
Accounts payable
-23,793
-28,240
-20,830
-23,470
818
Other working capital
423,524
437,607
239,297
117,689
460,588
Other non-cash items
-309
-935
2,793
-4,674
-4,281
Net cash provided by operating activities
425,744
441,534
242,731
124,161
469,442
Cash flows from investing activities
Investments in property, plant and equipment
-2,220
-3,927
-3,434
-6,472
-8,854
Purchases of investments
-343,771
-328,767
-143,929
-97,638
-278,060
Sales/maturities of investments
328,768
298,348
94,128
235,457
141,162
Net cash used for investing activities
-17,223
-34,346
-53,235
131,347
-145,752
Cash flows from financing activities
Debt repayment
0
-15,000
-42,000
-15,000
-37,500
Common stock repurchased
-156,987
-116,738
-109,484
-103,342
-48,674
Dividends paid
-24,434
-24,436
-24,632
-77,974
-4,819
Other financing activities
-105,523
-86,903
-75,905
-172,067
-169,284
Net cash used provided by (used for) financing activities
-286,944
-228,077
-210,021
-353,383
-244,277
Net change in cash
121,984
182,308
-27,246
-99,032
83,563
Cash at beginning of period
93,541
173,235
200,481
299,513
215,950
Cash at end of period
215,118
355,543
173,235
200,481
299,513
Free cash flow
Operating cash flow
425,744
441,534
242,731
124,161
469,442
Capital expenditure
-2,220
-3,927
-3,434
-6,472
-8,854
Free cash flow
423,524
437,607
239,297
117,689
460,588