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PJT Partners (PJT) Cash From Financing

Annual CFF

-$228.08 M
-$18.06 M-8.60%

December 31, 2023

Summary

Performance

1-Year Change

-8.6%

3-Year Change

+6.63%

5-Year Change

-74.53%

15-Year Change

-186.39%

PJT Cash From Financing Chart

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Highlights

Sector Rank

20.06%
PJT annual cash flow from financing activities is higher than 20.06% of companies in Financial Services sector

High & Low

All-time High

-$32.52 M

3-Year Low

-$353.38 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PJT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 2, 2025
PJT next annual earnings announcement is scheduled for May 2, 2025

OtherPJTcash flowmetrics:

Annual CFI

-$34.35 M
PJT annual cash flow from investing activities is -$34.35 million

Annual CFO

$441.53 M
PJT annual cash flow from operations is $441.53 million

Annual FCF

$437.61 M
PJT annual free cash flow is $437.61 million

Annual CAPEX

$3.93 M
PJT annual capital expenditures is $3.93 million

Quarterly CFF

-$63.39 M
+$17.03 M+21.17%

September 30, 2024

Summary

Performance

3-Month Change

+21.17%

1-Year Change

-226.74%

3-Year Change

+48.26%

5-Year Change

+48.26%

PJT Quarterly CFF Chart

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Highlights

Sector Rank

16.32%
PJT quarterly cash flow from financing activities is higher than 16.32% of companies in Financial Services sector

High & Low

All-time High

$105.71 M
PJT quarterly cash flow from financing activities is currently -159.96% below its historical high of $105.71 million

3-Year Low

-$158.35 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PJT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 2, 2025
PJT next earnings announcement is scheduled for May 2, 2025

OtherPJTcash flowmetrics:

Quarterly CFI

-$138.20 M
PJT quarterly cash flow from investing activities is -$138.20 million

Quarterly CFO

$180.46 M
PJT quarterly cash flow from operations is $180.46 million

Quarterly FCF

$178.54 M
PJT quarterly free cash flow is $178.54 million

Quarterly CAPEX

$1.92 M
PJT quarterly capital expenditures is $1.92 million

TTM CFF

-$346.33 M
-$43.99 M-14.55%

September 30, 2024

Summary

Performance

3-Month Change

-14.55%

1-Year Change

-58.24%

3-Year Change

+1.99%

5-Year Change

+1.99%

PJT TTM CFF Chart

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Highlights

Sector Rank

11.51%
PJT TTM cash flow from financing activities is higher than 11.51% of companies in Financial Services sector

High & Low

All-time High

$96.84 M
PJT TTM cash flow from financing activities is currently -457.62% below its historical high of $96.84 million

3-Year Low

-$353.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PJT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 2, 2025
PJT next earnings announcement is scheduled for May 2, 2025

OtherPJTcash flowmetrics:

TTM CFI

-$87.78 M
PJT TTM cash flow from investing activities is -$87.78 million

TTM CFO

$459.01 M
PJT TTM cash flow from operations is $459.01 million

TTM FCF

$455.63 M
PJT TTM free cash flow is $455.63 million

TTM CAPEX

$3.38 M
PJT TTM capital expenditures is $3.38 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PJT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.6%-226.7%-58.2%
3 y3 years+6.6%+48.3%+2.0%
5 y5 years-74.5%+48.3%+2.0%

PJT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.6%+35.5%-226.7%+60.0%-64.9%+2.0%
5 y5-year-125.5%+35.5%-531.5%+60.0%-242.4%+2.0%
alltimeall time-601.4%+35.5%-160.0%+60.0%-457.6%+2.0%

PJT Partners Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$63.39 M(-21.2%)
-$346.33 M(+14.5%)
Jun 2024
-
-$80.42 M(-49.2%)
-$302.35 M(+5.4%)
Mar 2024
-
-$158.35 M(+258.5%)
-$286.94 M(+25.8%)
Dec 2023
-$228.08 M(+8.6%)
-$44.18 M(+127.7%)
-$228.08 M(+4.2%)
Sep 2023
-
-$19.40 M(-70.2%)
-$218.86 M(-10.3%)
Jun 2023
-
-$65.02 M(-34.6%)
-$243.98 M(-2.3%)
Mar 2023
-
-$99.48 M(+184.6%)
-$249.74 M(+18.9%)
Dec 2022
-$210.02 M(-40.6%)
-$34.96 M(-21.5%)
-$210.02 M(-29.4%)
Sep 2022
-
-$44.52 M(-37.1%)
-$297.58 M(-2.8%)
Jun 2022
-
-$70.78 M(+18.4%)
-$306.04 M(+3.4%)
Mar 2022
-
-$59.76 M(-51.2%)
-$295.92 M(-16.3%)
Dec 2021
-$353.38 M(+44.7%)
-$122.51 M(+131.2%)
-$353.38 M(+5.4%)
Sep 2021
-
-$52.98 M(-12.7%)
-$335.13 M(-1.6%)
Jun 2021
-
-$60.66 M(-48.3%)
-$340.57 M(+17.5%)
Mar 2021
-
-$117.22 M(+12.4%)
-$289.95 M(+18.7%)
Dec 2020
-$244.28 M(+141.5%)
-$104.26 M(+78.4%)
-$244.28 M(+47.5%)
Sep 2020
-
-$58.43 M(+482.0%)
-$165.61 M(+22.6%)
Jun 2020
-
-$10.04 M(-86.0%)
-$135.08 M(-11.8%)
Mar 2020
-
-$71.55 M(+179.6%)
-$153.22 M(+51.5%)
Dec 2019
-$101.15 M
-$25.59 M(-8.3%)
-$101.15 M(+1.3%)
Sep 2019
-
-$27.90 M(-1.0%)
-$99.81 M(+1.3%)
Jun 2019
-
-$28.18 M(+44.7%)
-$98.48 M(-3.0%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$19.48 M(-19.7%)
-$101.49 M(-22.3%)
Dec 2018
-$130.68 M(+64.1%)
-$24.25 M(-8.8%)
-$130.68 M(+8.4%)
Sep 2018
-
-$26.58 M(-14.8%)
-$120.60 M(+11.5%)
Jun 2018
-
-$31.19 M(-35.9%)
-$108.19 M(-2.5%)
Mar 2018
-
-$48.67 M(+243.5%)
-$110.91 M(+39.3%)
Dec 2017
-$79.64 M(+144.9%)
-$14.17 M(+0.0%)
-$79.64 M(-10.6%)
Sep 2017
-
-$14.17 M(-58.2%)
-$89.12 M(+8.8%)
Jun 2017
-
-$33.91 M(+95.0%)
-$81.92 M(+67.3%)
Mar 2017
-
-$17.39 M(-26.5%)
-$48.95 M(+50.5%)
Dec 2016
-$32.52 M(-26.4%)
-$23.65 M(+239.5%)
-$32.52 M(-133.6%)
Sep 2016
-
-$6.96 M(+637.0%)
$96.84 M(<-9900.0%)
Jun 2016
-
-$945.00 K(-1.5%)
-$966.00 K(-97.6%)
Mar 2016
-
-$959.00 K(-100.9%)
-$39.83 M(-9.9%)
Dec 2015
-$44.21 M(+7.5%)
$105.71 M(-200.9%)
-$44.21 M(-74.5%)
Sep 2015
-
-$104.78 M(+163.2%)
-$173.25 M(+131.6%)
Jun 2015
-
-$39.81 M(+645.6%)
-$74.81 M(+66.3%)
Mar 2015
-
-$5.34 M(-77.1%)
-$44.97 M(+9.4%)
Dec 2014
-$41.12 M(-8.8%)
-$23.33 M(+268.4%)
-$41.12 M(+131.1%)
Sep 2014
-
-$6.33 M(-36.5%)
-$17.79 M(+55.2%)
Jun 2014
-
-$9.98 M(+571.8%)
-$11.46 M(+671.8%)
Mar 2014
-
-$1.49 M
-$1.49 M
Dec 2013
-$45.10 M(-24.5%)
-
-
Dec 2012
-$59.77 M
-
-

FAQ

  • What is PJT Partners annual cash flow from financing activities?
  • What is the all time high annual CFF for PJT Partners?
  • What is PJT Partners annual CFF year-on-year change?
  • What is PJT Partners quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PJT Partners?
  • What is PJT Partners quarterly CFF year-on-year change?
  • What is PJT Partners TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PJT Partners?
  • What is PJT Partners TTM CFF year-on-year change?

What is PJT Partners annual cash flow from financing activities?

The current annual CFF of PJT is -$228.08 M

What is the all time high annual CFF for PJT Partners?

PJT Partners all-time high annual cash flow from financing activities is -$32.52 M

What is PJT Partners annual CFF year-on-year change?

Over the past year, PJT annual cash flow from financing activities has changed by -$18.06 M (-8.60%)

What is PJT Partners quarterly cash flow from financing activities?

The current quarterly CFF of PJT is -$63.39 M

What is the all time high quarterly CFF for PJT Partners?

PJT Partners all-time high quarterly cash flow from financing activities is $105.71 M

What is PJT Partners quarterly CFF year-on-year change?

Over the past year, PJT quarterly cash flow from financing activities has changed by -$43.99 M (-226.74%)

What is PJT Partners TTM cash flow from financing activities?

The current TTM CFF of PJT is -$346.33 M

What is the all time high TTM CFF for PJT Partners?

PJT Partners all-time high TTM cash flow from financing activities is $96.84 M

What is PJT Partners TTM CFF year-on-year change?

Over the past year, PJT TTM cash flow from financing activities has changed by -$127.47 M (-58.24%)