$PJT Cashflow Statement | Understand Stock

$PJT

$142.90 +$1.96 (1.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Equity-Based Compensation Expense
Depreciation and Amortization Expense
Amortization of Operating Lease Right-of-Use Assets
Deferred Taxes
Provision for Credit Losses
Other
Cash Flows Due to Changes in Operating Assets and Liabilities
Accounts Receivable
Other Assets
Accrued Compensation and Benefits
Accounts Payable, Accrued Expenses and Other Liabilities
Operating Lease Liabilities
Taxes Payable
Deferred Revenue

Net Cash Provided by Operating Activities
Investing Activities
Purchases of Investments
Proceeds from Sales and Maturities of Investments
Purchases of Furniture, Equipment and Leasehold Improvements
Cash Paid for Acquisition, Net of Cash Received
Net Cash Provided by (Used in) Investing Activities
Financing Activities
Dividends
Proceeds from Revolving Credit Facility
Payments on Revolving Credit Facility
Tax Distributions
Employee Taxes Paid for Shares Withheld
Cash-Settled Exchanges of Partnership Units
Treasury Stock Purchases
Payments Pursuant to Tax Receivable Agreement
Net Cash Used in Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Supplemental Disclosure of Cash Flows Information
Payments for Income Taxes, Net of Refunds Received
Payments for Interest
Non-Cash Receipt of Shares

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