PJT Partners, Inc. Cash Flow Statement
PJT / Financials|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
PJT Partners, Inc. generated $526M in operating cash flow and $480M in free cash flow in FY2025. Free cash flow margin was 28.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $180.1M | $134.4M | $106.2M | $117.5M | $29.6M | $27.2M | -$32.6M | $27.2M | -$32.6M | $4.5M | -$17.2M | $4.5M | -$17.2M |
| Depreciation & Amortization | $13.3M | $12.8M | $15.8M | $15.1M | $14.5M | $10.0M | $8.1M | $10.0M | $8.1M | $7.8M | $8.8M | $7.8M | $8.8M |
| Operating Cash Flow | $526.3M | $531.0M | $124.2M | $469.4M | $211.3M | $122.9M | $111.2M | $122.9M | $111.2M | $50.0M | $50.2M | $50.0M | $50.2M |
| Capital Expenditures | $45.9M | $3.3M | $6.5M | $8.9M | $8.8M | $7.2M | $1.1M | $7.2M | $1.1M | $34.6M | $34.6M | - | - |
| Free Cash Flow | $480.4M | $527.7M | $117.7M | $460.6M | $202.4M | $115.7M | $110.2M | $115.7M | $110.2M | $15.4M | $15.6M | - | - |
| Share Buybacks | $195.2M | $235.1M | $103.3M | $48.7M | $47.8M | $64.9M | $2.3M | $64.9M | $2.3M | - | - | - | - |
| Dividends Paid | $24.5M | $24.1M | $78.0M | $4.8M | $4.6M | $4.3M | $3.8M | $4.3M | $3.8M | $3.7M | - | - | - |
| FCF Margin | 28.0% | 35.3% | 11.9% | 43.8% | 28.2% | 20.0% | 22.1% | 20.0% | 22.1% | 3.8% | 3.9% | - | - |