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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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.

Change In Cash Stock Based Compensation Free Cash Flow Begin Period Cash Flow End Period Cash Flow

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

Free Cash Flow Stock Based Compensation

PJT Partners cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Investments	Net Borrowings	Dividends Paid	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change Receivables	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Exchange Rate Changes
Sale Purchase Of Stock		0.59	-0.13	-0.68	-0.5	0.25	-0.53	-0.59	0.35	0.43	-0.17	-0.64	-0.48	0.11	0.49	0.21	0.73	-0.51	0.34	0.41	0.58	0.18	-0.49
Change To Inventory	0.59		-0.09	-0.55	-0.32	0.22	-0.33	-0.41	0.79	0.51	-0.14	-0.35	-0.3	0.14	0.45	0.54	0.55	-0.48	-0.17	0.21	0.02	-0.01	-0.35
Change In Cash	-0.13	-0.09		0.3	0.76	0.78	-0.02	0.36	0.15	0.1	0.59	0.34	0.73	-0.73	-0.37	-0.49	0.19	0.38	0.29	-0.25	0.28	0.01	0.27
Stock Based Compensation	-0.68	-0.55	0.3		0.67	-0.07	0.68	0.68	-0.43	-0.52	0.23	0.66	0.68	-0.28	-0.45	-0.41	-0.51	0.96	0.0	-0.61	-0.41	0.3	0.78
Free Cash Flow	-0.5	-0.32	0.76	0.67		0.47	0.55	0.73	-0.08	-0.14	0.46	0.81	0.95	-0.64	-0.63	-0.36	-0.06	0.68	0.25	-0.52	-0.12	0.2	0.69
Change In Working Capital	0.25	0.22	0.78	-0.07	0.47		-0.36	-0.07	0.29	0.18	0.63	-0.06	0.33	-0.82	0.01	-0.44	0.59	-0.03	0.59	0.22	0.51	-0.17	-0.08
Begin Period Cash Flow	-0.53	-0.33	-0.02	0.68	0.55	-0.36		0.76	-0.26	-0.28	-0.12	0.84	0.66	0.17	-0.54	0.18	-0.43	0.7	-0.23	-0.72	-0.63	0.57	0.84
Depreciation	-0.59	-0.41	0.36	0.68	0.73	-0.07	0.76		-0.04	-0.13	-0.02	0.9	0.77	-0.14	-0.79	0.1	-0.23	0.68	-0.05	-0.64	-0.2	0.26	0.69
Other Non Cash Items	0.35	0.79	0.15	-0.43	-0.08	0.29	-0.26	-0.04		0.66	0.02	-0.11	-0.06	-0.04	0.06	0.63	0.49	-0.37	-0.24	0.17	0.11	-0.23	-0.23
Capital Expenditures	0.43	0.51	0.1	-0.52	-0.14	0.18	-0.28	-0.13	0.66		-0.13	-0.08	-0.13	0.06	0.13	0.46	0.48	-0.4	-0.06	0.14	0.21	-0.1	-0.29
Change To Account Receivables	-0.17	-0.14	0.59	0.23	0.46	0.63	-0.12	-0.02	0.02	-0.13		0.0	0.37	-0.73	-0.21	-0.5	-0.15	0.25	0.18	0.34	0.02	-0.4	0.2
Net Income	-0.64	-0.35	0.34	0.66	0.81	-0.06	0.84	0.9	-0.11	-0.08	0.0		0.82	-0.16	-0.71	0.06	-0.27	0.65	-0.06	-0.71	-0.4	0.33	0.76
End Period Cash Flow	-0.48	-0.3	0.73	0.68	0.95	0.33	0.66	0.77	-0.06	-0.13	0.37	0.82		-0.43	-0.64	-0.25	-0.18	0.74	0.04	-0.68	-0.24	0.37	0.77
Investments	0.11	0.14	-0.73	-0.28	-0.64	-0.82	0.17	-0.14	-0.04	0.06	-0.73	-0.16	-0.43		0.32	0.6	-0.24	-0.26	-0.55	-0.18	-0.35	0.35	-0.05
Net Borrowings	0.49	0.45	-0.37	-0.45	-0.63	0.01	-0.54	-0.79	0.06	0.13	-0.21	-0.71	-0.64	0.32		-0.05	0.31	-0.48	0.1	0.31	0.11	0.07	-0.38
Dividends Paid	0.21	0.54	-0.49	-0.41	-0.36	-0.44	0.18	0.1	0.63	0.46	-0.5	0.06	-0.25	0.6	-0.05		0.13	-0.37	-0.51	0.01	-0.24	0.03	-0.11
Change To Operating Activities	0.73	0.55	0.19	-0.51	-0.06	0.59	-0.43	-0.23	0.49	0.48	-0.15	-0.27	-0.18	-0.24	0.31	0.13		-0.45	0.62	0.24	0.71	0.1	-0.38
Change To Netincome	-0.51	-0.48	0.38	0.96	0.68	-0.03	0.7	0.68	-0.37	-0.4	0.25	0.65	0.74	-0.26	-0.48	-0.37	-0.45		-0.01	-0.65	-0.37	0.43	0.82
Change To Liabilities	0.34	-0.17	0.29	0.0	0.25	0.59	-0.23	-0.05	-0.24	-0.06	0.18	-0.06	0.04	-0.55	0.1	-0.51	0.62	-0.01		0.24	0.73	0.09	-0.03
Change Receivables	0.41	0.21	-0.25	-0.61	-0.52	0.22	-0.72	-0.64	0.17	0.14	0.34	-0.71	-0.68	-0.18	0.31	0.01	0.24	-0.65	0.24		0.42	-0.73	-0.65
Cash And Cash Equivalents Changes	0.58	0.02	0.28	-0.41	-0.12	0.51	-0.63	-0.2	0.11	0.21	0.02	-0.4	-0.24	-0.35	0.11	-0.24	0.71	-0.37	0.73	0.42		-0.15	-0.47
Cash Flows Other Operating	0.18	-0.01	0.01	0.3	0.2	-0.17	0.57	0.26	-0.23	-0.1	-0.4	0.33	0.37	0.35	0.07	0.03	0.1	0.43	0.09	-0.73	-0.15		0.55
Exchange Rate Changes	-0.49	-0.35	0.27	0.78	0.69	-0.08	0.84	0.69	-0.23	-0.29	0.2	0.76	0.77	-0.05	-0.38	-0.11	-0.38	0.82	-0.03	-0.65	-0.47	0.55

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PJT Partners Account Relationship Matchups

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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PJT Historical Cash Flow

About PJT Cash Flow Analysis

PJT Partners Cash Flow Chart

Stock Based Compensation

Free Cash Flow

Begin Period Cash Flow

PJT Partners cash flow statement Correlations

PJT Partners Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PJT Partners cash flow statement Accounts

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COMPANY

Change To Netincome	+ 0.96	Stock Based Compensation
End Period Cash Flow	+ 0.95	Free Cash Flow
Net Income	+ 0.9	Depreciation
Net Income	+ 0.84	Begin Period Cash Flow
Exchange Rate Changes	+ 0.84	Begin Period Cash Flow
End Period Cash Flow	+ 0.82	Net Income

Investments	- 0.82	Change In Working Capital
Net Borrowings	- 0.79	Depreciation
Cash Flows Other Operating	- 0.73	Change Receivables
Investments	- 0.73	Change To Account Receivables
Investments	- 0.73	Change In Cash
Change Receivables	- 0.72	Begin Period Cash Flow