Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,841.67
+263.45
(+0.29%)
PJT Partners Inc (1PJ.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
94.00
-0.50
(-0.53%)
At close: 08:11AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.