PJT Partners Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
442M
146M
37M
179M
4M
79M
-142M
4M
-228M
24M
16.67 %
-117M
0M
-87M
356M
182M
173M
438M
243M
165M
36M
166M
6M
-131M
-50M
3M
-210M
25M
15.02 %
-109M
0M
-34M
173M
-27M
200M
239M
124M
190M
35M
109M
-2M
-215M
138M
6M
-353M
78M
41.07 %
-103M
0M
-172M
200M
-99M
300M
118M
470M
212M
36M
121M
-3M
96M
-137M
9M
-244M
5M
2.23 %
-49M
-22M
-169M
300M
84M
216M
461M
211M
64M
33M
112M
4M
-12M
0M
9M
-101M
5M
7.45 %
-48M
-9M
-40M
216M
110M
106M
203M
123M
43M
10M
118M
1M
-40M
37M
7M
-131M
4M
10.62 %
-65M
30M
-91M
106M
-40M
146M
116M
111M
-28M
8M
116M
-2M
-13M
-38M
1M
-80M
4M
-13.07 %
-2M
0M
-73M
146M
-7M
152M
110M
117M
5M
14M
89M
5M
2M
-12M
13M
-33M
4M
75 %
0M
0M
-29M
152M
70M
82M
104M
112M
-6M
15M
39M
65M
66M
-37M
36M
-44M
89M
-1476.47 %
0M
0M
-5M
82M
44M
39M
76M
50M
4M
8M
66M
0M
-30M
-37M
35M
-41M
4M
84.62 %
49M
0M
-41M
39M
9M
30M
50M
50M
-17M
9M
79M
-1M
-18M
0M
0M
-45M
0M
-0 %
-45M
0M
0M
30M
5M
25M
50M
28M
-43M
11M
87M
-2M
-23M
0M
0M
-60M
0M
-0 %
0M
0M
-60M
25M
-32M
57M
28M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
124M
45M
9M
42M
0M
27M
157M
1M
-44M
6M
13.33 %
-11M
0M
-27M
356M
239M
116M
123M
150M
17M
9M
38M
61M
73M
-163M
1M
-19M
6M
35.38 %
-2M
0M
-11M
116M
-35M
151M
150M
191M
41M
10M
49M
1M
88M
-70M
1M
-65M
6M
14.74 %
-38M
0M
-21M
151M
58M
94M
190M
-23M
28M
9M
49M
1M
-110M
45M
2M
-99M
6M
22.12 %
-66M
0M
-12M
94M
-80M
173M
-25M
-35M
46M
9M
34M
-2M
-124M
50M
1M
-35M
6M
13.45 %
-9M
0M
22M
173M
-17M
190M
-36M
161M
39M
9M
37M
1M
75M
-65M
1M
-45M
6M
15.31 %
-16M
0M
-22M
190M
43M
147M
160M
160M
35M
9M
36M
7M
73M
-14M
1M
-71M
6M
17.24 %
-27M
-25M
-12M
147M
72M
76M
159M
-42M
44M
10M
59M
0M
-155M
-20M
1M
-60M
6M
14.37 %
-57M
25M
20M
76M
-125M
200M
-43M
-9M
64M
9M
26M
2M
-117M
73M
2M
-122M
74M
115.63 %
-9M
0M
-40M
200M
-61M
261M
-11M
181M
39M
9M
26M
-2M
109M
-3M
3M
-53M
1M
3.11 %
-14M
0M
-37M
261M
122M
139M
178M
102M
43M
9M
27M
-1M
23M
-2M
2M
-61M
1M
2.86 %
-34M
0M
-25M
139M
40M
100M
100M
-150M
44M
9M
30M
-1M
-231M
65M
0M
-117M
1M
2.94 %
-46M
0M
-70M
100M
-200M
300M
-150M
170M
81M
9M
25M
-4M
51M
90M
0M
-104M
1M
1.46 %
-7M
0M
-96M
300M
161M
138M
169M
178M
58M
9M
30M
-1M
81M
-96M
2M
-58M
1M
2.05 %
-16M
0M
-41M
138M
23M
115M
176M
147M
41M
10M
28M
0M
68M
-108M
2M
-10M
1M
2.94 %
-25M
0M
-9M
115M
27M
88M
146M
-25M
32M
9M
37M
1M
-105M
-23M
5M
-72M
1M
3.76 %
-25M
-22M
-24M
88M
-128M
216M
-30M
124M
38M
9M
21M
1M
49M
9M
2M
-26M
1M
3.13 %
-4M
-4M
-16M
216M
108M
108M
122M
64M
15M
8M
25M
2M
10M
-9M
2M
-28M
1M
7.81 %
-18M
-4M
-5M
108M
24M
84M
62M
63M
10M
9M
31M
0M
11M
-3M
3M
-28M
1M
11.63 %
-26M
0M
-1M
84M
30M
54M
60M
-40M
1M
7M
35M
1M
-82M
6M
2M
-19M
1M
125 %
0M
0M
-3M
54M
-52M
106M
-41M
5M
13M
4M
27M
2M
-40M
23M
1M
-24M
1M
9.38 %
-29M
30M
-24M
106M
-60M
166M
4M
98M
12M
2M
26M
0M
60M
0M
1M
-27M
1M
8.62 %
-10M
0M
-15M
166M
71M
96M
98M
73M
11M
2M
27M
1M
35M
0M
3M
-31M
1M
9.43 %
-22M
0M
-8M
96M
39M
56M
70M
-53M
7M
2M
37M
-2M
-96M
14M
3M
-49M
1M
14.71 %
-4M
0M
-44M
56M
-89M
146M
-56M
40M
-28M
2M
28M
-1M
-9M
-37M
0M
-14M
1M
-3.53 %
0M
0M
-13M
146M
43M
102M
40M
76M
-2M
2M
28M
-1M
66M
-20M
0M
-14M
1M
-38.46 %
0M
0M
-13M
102M
41M
61M
75M
31M
-1M
2M
27M
0M
3M
-10M
0M
-34M
1M
-166.67 %
0M
0M
-33M
61M
-13M
73M
31M
-36M
3M
2M
33M
0M
-72M
-25M
0M
-17M
1M
31.25 %
0M
0M
-16M
73M
-79M
152M
-36M
20M
19M
2M
24M
3M
-33M
-37M
0M
-24M
1M
5.45 %
0M
0M
-23M
152M
-4M
157M
20M
67M
-10M
4M
23M
1M
50M
-25M
4M
-7M
1M
-8.77 %
0M
0M
-6M
157M
54M
103M
63M
20M
-5M
4M
22M
-5M
-1M
-25M
2M
-1M
1M
-19.23 %
0M
0M
0M
103M
17M
86M
17M
11M
1M
4M
21M
0M
-15M
0M
6M
-1M
1M
62.5 %
0M
0M
-6M
86M
4M
82M
4M
-25M
-25M
4M
19M
66M
-23M
-37M
32M
106M
4M
-15.11 %
150M
0M
-44M
82M
61M
22M
-57M
60M
42M
8M
0M
0M
10M
0M
4M
-105M
0M
0 %
0M
0M
-105M
22M
-49M
71M
60M
77M
-7M
2M
10M
0M
74M
0M
0M
-40M
0M
-0 %
0M
0M
-40M
71M
37M
33M
77M
0M
-16M
2M
10M
0M
5M
0M
0M
-5M
0M
-0 %
0M
0M
-5M
33M
-5M
39M
0M
44M
53M
2M
17M
0M
-28M
-37M
35M
-23M
4M
7.01 %
49M
0M
-23M
39M
21M
17M
44M
-12M
-14M
2M
13M
0M
-12M
0M
0M
-6M
0M
-0 %
0M
0M
-6M
17M
-18M
36M
-12M
27M
1M
2M
14M
0M
8M
0M
0M
-10M
0M
0 %
0M
0M
-10M
36M
17M
19M
27M
-9M
-36M
2M
23M
0M
2M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
19M
-10M
30M
-9M
50M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
30M
0M
0M
0M