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PJT Partners Inc (1PJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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95.50+1.00 (+1.06%)
As of 08:09AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
97,086
81,799
90,534
106,168
117,549
-
Depreciation & amortization
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 activites
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
-
Acquisitions, net
-
-
-
-
-
0
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
-
Other investing activites
-
-
-
-
-
7,485
Net cash used for investing activites
-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 activites
-105,523
-86,903
-75,905
-172,067
-169,284
-
Net cash used privided 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
-