PJT Historical Cash Flow
| PJT Stock | USD 167.36 2.17 1.31% |
Analysis of PJT Partners cash flow over time is an excellent tool to project PJT Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 139.8 M or Depreciation of 23 M as it is a great indicator of PJT Partners ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PJT Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PJT Partners is a good buy for the upcoming year.
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About PJT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PJT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PJT's non-liquid assets can be easily converted into cash.
PJT Partners Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from PJT Partners' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PJT Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PJT Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy PJT Stock please use our How to Invest in PJT Partners guide.At this time, PJT Partners' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 459.5 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 117.3 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 117.7M | 239.3M | 437.6M | 459.5M | Stock Based Compensation | 108.9M | 165.5M | 178.5M | 117.3M |
PJT Partners cash flow statement Correlations
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PJT Partners Account Relationship Matchups
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PJT Partners cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (47.8M) | (48.7M) | (103.3M) | (109.5M) | (116.7M) | (110.9M) | |
| Change To Inventory | (38.4M) | (25.2M) | (23.6M) | (30.5M) | (27.4M) | (26.1M) | |
| Change In Cash | 109.8M | 83.6M | (99.0M) | (27.2M) | 182.3M | 191.4M | |
| Stock Based Compensation | 111.6M | 120.9M | 108.9M | 165.5M | 178.5M | 117.3M | |
| Free Cash Flow | 202.6M | 460.7M | 117.7M | 239.3M | 437.6M | 459.5M | |
| Change In Working Capital | (11.8M) | 95.8M | (214.9M) | (131.2M) | 78.6M | 82.6M | |
| Begin Period Cash Flow | 106.1M | 216.0M | 299.5M | 200.5M | 173.2M | 139.8M | |
| Other Cashflows From Financing Activities | (40.2M) | (169.3M) | (172.1M) | (33.9M) | (86.9M) | (91.2M) | |
| Depreciation | 32.8M | 36.4M | 34.9M | 36.2M | 36.7M | 23.0M | |
| Other Non Cash Items | 3.6M | (2.9M) | (1.8M) | 5.6M | 4.0M | 4.9M | |
| Capital Expenditures | 8.8M | 8.9M | 6.5M | 3.4M | 3.9M | 3.7M | |
| Total Cash From Operating Activities | 211.4M | 469.6M | 124.2M | 242.7M | 441.5M | 463.6M | |
| Change To Account Receivables | (11.1M) | (4.9M) | (61.0M) | (32.5M) | 51.9M | 54.5M | |
| Net Income | 63.8M | 212.4M | 190.0M | 164.8M | 145.7M | 153.0M | |
| Total Cash From Financing Activities | (101.3M) | (244.4M) | (353.4M) | (210.0M) | (228.1M) | (216.7M) | |
| End Period Cash Flow | 216.0M | 299.5M | 200.5M | 173.2M | 355.5M | 373.3M | |
| Investments | (394K) | (136.9M) | 137.8M | (49.8M) | (142.0M) | (134.9M) | |
| Net Borrowings | (97K) | 29.9M | (8.5M) | (21.5M) | (19.4M) | (18.4M) | |
| Total Cashflows From Investing Activities | (1.7M) | (145.8M) | 131.3M | (53.2M) | (61.2M) | (58.2M) | |
| Dividends Paid | 4.6M | 4.8M | 78.0M | 24.6M | (24.4M) | (23.2M) | |
| Change To Operating Activities | (6.2M) | 106.5M | (155.8M) | (100.5M) | (90.4M) | (85.9M) | |
| Change To Netincome | 126.6M | 125.0M | 114.2M | 172.9M | 198.9M | 122.0M | |
| Change To Liabilities | 29.1M | 128.3M | (132.6M) | (33.6M) | (30.2M) | (28.7M) | |
| Change Receivables | (11.1M) | (4.9M) | (61.0M) | (32.5M) | (29.2M) | (27.8M) | |
| Cash And Cash Equivalents Changes | 108.4M | 79.4M | (97.9M) | (20.5M) | (18.5M) | (17.5M) | |
| Cash Flows Other Operating | (11.6M) | (6.2M) | (2.1M) | (44.4M) | (51.0M) | (48.5M) |
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When running PJT Partners' price analysis, check to measure PJT Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PJT Partners is operating at the current time. Most of PJT Partners' value examination focuses on studying past and present price action to predict the probability of PJT Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJT Partners' price. Additionally, you may evaluate how the addition of PJT Partners to your portfolios can decrease your overall portfolio volatility.