$PJT Cashflow Statement | Understand Stock

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$PJT

$154.84 -$1.94 (1.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$180.1M 34.02% YoY	$134.4M 64.3% YoY	$81.80M -9.65% YoY	$90.53M -14.73% YoY	$106.2M -9.68% YoY
Depreciation, Depletion And Amortization	$13.34M 4.25% YoY	$12.80M -8.88% YoY	$14.05M -9.23% YoY	$15.48M -1.75% YoY	$15.75M 4.62% YoY
Cash From Operating Activities	$526.3M -0.88% YoY	$531.0M 20.25% YoY	$441.5M 81.9% YoY	$242.7M 95.5% YoY	$124.2M -73.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.86M 1290.57% YoY	$3.298M -16.02% YoY	$3.927M 14.36% YoY	$3.434M -46.94% YoY	$6.472M -26.9% YoY
Acquisitions	$0.00 -100.0% YoY	$10.73M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$17.32M 52.44% YoY	$11.36M -137.34% YoY	-$30.42M -38.92% YoY	-$49.80M -136.14% YoY	$137.8M -200.67% YoY
Cash From Investing Activities	-$28.55M -454.11% YoY	$8.061M -123.47% YoY	-$34.35M -35.48% YoY	-$53.24M -140.53% YoY	$131.3M -190.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$24.52M 1.62% YoY	$24.13M -1.25% YoY	$24.44M -0.8% YoY	$24.63M -68.41% YoY	$77.97M 1518.05% YoY
Common Stock Issuance & Retirement, Net	$195.2M -16.96% YoY	$235.1M 101.39% YoY	$116.7M 6.63% YoY	$109.5M 5.94% YoY	$103.3M 112.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$453.8M 11.04% YoY	-$408.7M 79.19% YoY	-$228.1M 8.6% YoY	-$210.0M -40.57% YoY	-$353.4M 44.66% YoY
NET CHANGE
Cash From Operating Activities	$526.3M -0.88% YoY	$531.0M 20.25% YoY	$441.5M 81.9% YoY	$242.7M 95.5% YoY	$124.2M -73.55% YoY
Cash From Investing Activities	-$28.55M -454.11% YoY	$8.061M -123.47% YoY	-$34.35M -35.48% YoY	-$53.24M -140.53% YoY	$131.3M -190.12% YoY
Cash From Financing Activities	-$453.8M 11.04% YoY	-$408.7M 79.19% YoY	-$228.1M 8.6% YoY	-$210.0M -40.57% YoY	-$353.4M 44.66% YoY
Net Change In Cash	$54.98M -57.16% YoY	$128.3M -29.61% YoY	$182.3M -769.12% YoY	-$27.25M -72.49% YoY	-$99.03M -218.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$526.3M -0.88% YoY	$531.0M 20.25% YoY	$441.5M 81.9% YoY	$242.7M 95.5% YoY	$124.2M -73.55% YoY
Capital Expenditures	$45.86M 1290.57% YoY	$3.298M -16.02% YoY	$3.927M 14.36% YoY	$3.434M -46.94% YoY	$6.472M -26.9% YoY
Free Cash Flow	$480.4M -8.95% YoY	$527.7M 20.58% YoY	$437.6M 82.87% YoY	$239.3M 103.33% YoY	$117.7M -74.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$60.50M 12.01% YoY	$53.36M 4.01% YoY	$39.84M 79.86% YoY	$32.90M 16.19% YoY	$54.02M 65.58% YoY	$51.30M 105.94% YoY	$22.15M 27.23% YoY	$28.32M 27.89% YoY	$32.62M 88.18% YoY	$24.91M 1.38% YoY	$17.41M -17.44% YoY	$22.14M 15.51% YoY	$17.34M -61.01% YoY	$24.57M -29.58% YoY	$21.09M -1.66% YoY	$19.17M -17.18% YoY	$44.47M 66.66% YoY	$34.90M -24.32% YoY	$21.45M -30.61% YoY	$23.15M 6.81% YoY
Depreciation, Depletion And Amortization	$3.946M 22.85% YoY	$3.443M 7.43% YoY	$2.000M -32.98% YoY	$1.800M -42.16% YoY	$3.212M -8.18% YoY	$3.205M -7.37% YoY	$2.984M 29.74% YoY	$3.112M -13.48% YoY	$3.498M 1.6% YoY	$3.460M 4.25% YoY	$2.300M -38.75% YoY	$3.597M 63.5% YoY	$3.443M -20.06% YoY	$3.319M -21.26% YoY	$3.755M 87.75% YoY	$2.200M 15.79% YoY	$4.307M 12.34% YoY	$4.215M 8.08% YoY	$2.000M 11.11% YoY	$1.900M 5.56% YoY
Cash From Operating Activities	$64.25M -184.61% YoY	$155.7M -20.44% YoY	$256.1M 41.92% YoY	$190.4M -1.62% YoY	-$75.94M 95.83% YoY	$195.7M 58.12% YoY	$180.5M 20.15% YoY	$193.6M 1.55% YoY	-$38.78M 68.69% YoY	$123.8M -449.12% YoY	$150.2M -6.54% YoY	$190.6M 19.34% YoY	-$22.99M -45.57% YoY	-$35.45M 273.82% YoY	$160.7M -11.34% YoY	$159.7M 56.46% YoY	-$42.24M -71.8% YoY	-$9.484M -105.6% YoY	$181.3M 1.89% YoY	$102.1M -30.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.256M 316.55% YoY	$17.15M 3936.24% YoY	$15.21M 692.86% YoY	$11.52M 2132.17% YoY	$1.982M 351.48% YoY	$425.0K -15.67% YoY	$1.918M 283.6% YoY	$516.0K -29.12% YoY	$439.0K -79.54% YoY	$504.0K -45.57% YoY	$500.0K -166.14% YoY	$728.0K -176.96% YoY	$2.146M 166.25% YoY	$926.0K -153.84% YoY	-$756.0K -73.93% YoY	-$946.0K -48.92% YoY	$806.0K 1774.42% YoY	-$1.720M 760.0% YoY	-$2.900M 70.59% YoY	-$1.852M 15.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$74.15M -70.68% YoY	-$17.51M -87.15% YoY	-$69.33M -58.1% YoY	$30.01M -50.16% YoY	$252.9M 60.95% YoY	-$136.3M -16.65% YoY	-$165.5M 140.31% YoY	$60.22M 34.41% YoY	$157.1M 215.12% YoY	-$163.5M 149.72% YoY	-$68.85M 384.68% YoY	$44.81M -324.26% YoY	$49.86M -31.37% YoY	-$65.47M N/A	-$14.21M 56724.0% YoY	-$19.98M -130.64% YoY	$72.64M -19.19% YoY	$0.00 -100.0% YoY	-$25.00K -99.98% YoY
Cash From Investing Activities	-$40.67M -245.11% YoY	$57.00M -77.42% YoY	-$32.72M -76.33% YoY	-$80.85M -51.29% YoY	$28.03M -53.11% YoY	$252.5M 61.2% YoY	-$138.2M -15.78% YoY	-$166.0M 138.54% YoY	$59.78M 40.14% YoY	$156.6M 220.05% YoY	-$164.1M 147.77% YoY	-$69.58M 359.22% YoY	$42.66M -305.24% YoY	$48.93M -31.01% YoY	-$66.23M 2183.79% YoY	-$15.15M 752.67% YoY	-$20.79M -131.91% YoY	$70.92M -20.93% YoY	-$2.900M -97.05% YoY	-$1.777M -98.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.527M 4.28% YoY	N/A	N/A	N/A	$6.259M 0.51% YoY	N/A	N/A	N/A	$6.227M -0.03% YoY	N/A	N/A	N/A	$6.229M -0.62% YoY	N/A	N/A	N/A	$6.268M 393.54% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$61.28M -51.8% YoY	N/A N/A	N/A N/A	N/A N/A	$127.1M 19.46% YoY	N/A N/A	N/A N/A	N/A N/A	$106.4M 60.82% YoY	N/A N/A	N/A N/A	N/A N/A	$66.18M 16.99% YoY	N/A N/A	N/A N/A	N/A N/A	$56.57M 23.25% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$250.8M 2.35% YoY	-$75.18M -29.43% YoY	-$39.32M -37.98% YoY	-$94.29M 17.26% YoY	-$245.0M 54.72% YoY	-$106.5M 141.14% YoY	-$63.39M 226.75% YoY	-$80.42M 23.69% YoY	-$158.4M 59.17% YoY	-$44.18M 26.37% YoY	-$19.40M -56.42% YoY	-$65.02M -8.14% YoY	-$99.49M 66.47% YoY	-$34.96M -71.46% YoY	-$44.52M -16.03% YoY	-$70.78M 16.63% YoY	-$59.76M -49.02% YoY	-$122.5M 17.32% YoY	-$53.02M -9.21% YoY	-$60.69M 506.87% YoY
NET CHANGE
Cash From Operating Activities	$64.25M -184.61% YoY	$155.7M -20.44% YoY	$256.1M 41.92% YoY	$190.4M -1.62% YoY	-$75.94M 95.83% YoY	$195.7M 58.12% YoY	$180.5M 20.15% YoY	$193.6M 1.55% YoY	-$38.78M 68.69% YoY	$123.8M -449.12% YoY	$150.2M -6.54% YoY	$190.6M 19.34% YoY	-$22.99M -45.57% YoY	-$35.45M 273.82% YoY	$160.7M -11.34% YoY	$159.7M 56.46% YoY	-$42.24M -71.8% YoY	-$9.484M -105.6% YoY	$181.3M 1.89% YoY	$102.1M -30.7% YoY
Cash From Investing Activities	-$40.67M -245.11% YoY	$57.00M -77.42% YoY	-$32.72M -76.33% YoY	-$80.85M -51.29% YoY	$28.03M -53.11% YoY	$252.5M 61.2% YoY	-$138.2M -15.78% YoY	-$166.0M 138.54% YoY	$59.78M 40.14% YoY	$156.6M 220.05% YoY	-$164.1M 147.77% YoY	-$69.58M 359.22% YoY	$42.66M -305.24% YoY	$48.93M -31.01% YoY	-$66.23M 2183.79% YoY	-$15.15M 752.67% YoY	-$20.79M -131.91% YoY	$70.92M -20.93% YoY	-$2.900M -97.05% YoY	-$1.777M -98.37% YoY
Cash From Financing Activities	-$250.8M 2.35% YoY	-$75.18M -29.43% YoY	-$39.32M -37.98% YoY	-$94.29M 17.26% YoY	-$245.0M 54.72% YoY	-$106.5M 141.14% YoY	-$63.39M 226.75% YoY	-$80.42M 23.69% YoY	-$158.4M 59.17% YoY	-$44.18M 26.37% YoY	-$19.40M -56.42% YoY	-$65.02M -8.14% YoY	-$99.49M 66.47% YoY	-$34.96M -71.46% YoY	-$44.52M -16.03% YoY	-$70.78M 16.63% YoY	-$59.76M -49.02% YoY	-$122.5M 17.32% YoY	-$53.02M -9.21% YoY	-$60.69M 506.87% YoY
Net Change In Cash	-$230.1M -20.55% YoY	$137.5M -59.75% YoY	$184.1M -971.21% YoY	$15.28M -128.92% YoY	-$289.6M 106.83% YoY	$341.6M 44.64% YoY	-$21.13M -36.55% YoY	-$52.84M -194.34% YoY	-$140.0M 75.69% YoY	$236.2M -1199.66% YoY	-$33.30M -166.65% YoY	$56.01M -24.09% YoY	-$79.69M -36.08% YoY	-$21.48M -64.81% YoY	$49.96M -60.14% YoY	$73.78M 86.25% YoY	-$124.7M -37.63% YoY	-$61.04M -139.43% YoY	$125.3M 488.48% YoY	$39.61M 41.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.25M -184.61% YoY	$155.7M -20.44% YoY	$256.1M 41.92% YoY	$190.4M -1.62% YoY	-$75.94M 95.83% YoY	$195.7M 58.12% YoY	$180.5M 20.15% YoY	$193.6M 1.55% YoY	-$38.78M 68.69% YoY	$123.8M -449.12% YoY	$150.2M -6.54% YoY	$190.6M 19.34% YoY	-$22.99M -45.57% YoY	-$35.45M 273.82% YoY	$160.7M -11.34% YoY	$159.7M 56.46% YoY	-$42.24M -71.8% YoY	-$9.484M -105.6% YoY	$181.3M 1.89% YoY	$102.1M -30.7% YoY
Capital Expenditures	$8.256M 316.55% YoY	$17.15M 3936.24% YoY	$15.21M 692.86% YoY	$11.52M 2132.17% YoY	$1.982M 351.48% YoY	$425.0K -15.67% YoY	$1.918M 283.6% YoY	$516.0K -29.12% YoY	$439.0K -79.54% YoY	$504.0K -45.57% YoY	$500.0K -166.14% YoY	$728.0K -176.96% YoY	$2.146M 166.25% YoY	$926.0K -153.84% YoY	-$756.0K -73.93% YoY	-$946.0K -48.92% YoY	$806.0K 1774.42% YoY	-$1.720M 760.0% YoY	-$2.900M 70.59% YoY	-$1.852M 15.75% YoY
Free Cash Flow	$56.00M -171.86% YoY	$138.6M -29.05% YoY	$240.9M 34.92% YoY	$178.9M -7.32% YoY	-$77.92M 98.69% YoY	$195.3M 58.43% YoY	$178.5M 19.27% YoY	$193.0M 1.67% YoY	-$39.22M 56.03% YoY	$123.3M -438.85% YoY	$149.7M -7.29% YoY	$189.9M 18.18% YoY	-$25.14M -41.61% YoY	-$36.38M 368.56% YoY	$161.5M -12.33% YoY	$160.7M 54.58% YoY	-$43.05M -71.27% YoY	-$7.764M -104.58% YoY	$184.2M 2.54% YoY	$103.9M -30.2% YoY