PJT
PJT Partners Inc.
Stock
$138.69−1.61 (−1.15%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $713M | $526M | $531M | $442M | $243M | $124M | $469M | $211M | $123M | $111M | $117M | $112M | $50M | $50M |
| Capital expenditures | $51M | $46M | $3.3M | $3.9M | $3.4M | $6.5M | $8.9M | $8.8M | $7.2M | $1.1M | $13M | $35M | — | — |
| Free cash flow | $662M | $480M | $528M | $438M | $239M | $118M | $461M | $202M | $116M | $110M | $104M | $78M | — | — |
| Stock-based compensation | $237M | $234M | $209M | $179M | $166M | $109M | $121M | $112M | $118M | $116M | $89M | $39M | $66M | $79M |
| Buybacks | $119M | $195M | $235M | $117M | $109M | $103M | $49M | $48M | $65M | $2.3M | — | — | — | — |
| Dividends paid | $25M | $25M | $24M | $24M | $25M | $78M | $4.8M | $4.6M | $4.3M | $3.8M | $3.7M | — | — | — |
| Free cash flow margin | 35.1% | 28.0% | 35.3% | 37.9% | 23.3% | 11.9% | 43.8% | 28.2% | 19.9% | 22.1% | 20.8% | 19.1% | — | — |