- US-listed companies
- PJT Partners Inc.
- Cash flow
PJT Partners Inc.【PJT】Cash flow
Market cap
$4.4B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | 14 | 15 | 16 | 15 | 14 | 13 |
| Stock-based compensation | 39 | 89 | 116 | 118 | 112 | 121 | 109 | 166 | 179 | 209 |
| Cash from operations | 112 | 117 | 111 | 123 | 211 | 470 | 124 | 243 | 442 | 531 |
| Capital expenditures | -35 | -13 | -1 | -7 | -9 | -9 | -6 | -3 | -4 | -3 |
| Cash from investing | -24 | -12 | -38 | -31 | -2 | -146 | 131 | -53 | -34 | 8 |
| Payments for dividends | - | 4 | 4 | 4 | 5 | 5 | 78 | 25 | 24 | 24 |
| Repurchases of common stock | - | - | 2 | 65 | 48 | 49 | 103 | 109 | 117 | 235 |
| Repayments of term debt | - | - | - | - | 9 | 22 | - | - | - | - |
| Cash from financing | -44 | -33 | -80 | -131 | -101 | -244 | -353 | -210 | -228 | -409 |
| Free cash flow | ||||||||||
| FCF margin (%) |