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Pjt Partners Inc (PJT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PJT quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Pjt Partners Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income309.74
Depreciation & amortization13.34
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.80
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation234.34
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Increase Decrease Deferred Tax Assets-
Increase Decrease In Deferred Rent Liability-
Depreciation And Amortization Expense-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense17.90
Increase Decrease In Contract With Customer Liability-2.72
Income taxes-5.52
Losses/ -gains on Investments net0.00
Accounts Receivable-41.44
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.37
Other Noncash Income (Expense)-3.93
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities526.30
Investing Activities
Capital Expenditures-45.86
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments And Proceeds From Note Issued To Employee-
Cash From Acquisition Of P J T Capital-
Repayment Of Note Issued To Employee-
Settlement Of Acquisition Related Escrow-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments17.32
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-195.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-538.76
Change In Parent Company Investment-
Proceeds From Contributions From Former Parent-
Payments Of Distribution To Former Parent-
Tax Distributions-40.84
Payment For Units Exchanged-133.74
Payments Under Tax Receivable Agreement-4.58
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations483.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.52
Net Cash Flow from Financing Activities-453.79
Effect of exchange rate on cash flow11.02
Discontinued operations0.00
Free Cash Flow480.44
Total Cash Flow54.98
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About Pjt Partners Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: pjt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-076969

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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