PJT Partners Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $45.8M | $60.5M | $53.4M | $39.8M | $32.9M | $54.0M | $51.3M | $22.2M |
| Depreciation & Amortization | $4.3M | $3.9M | $3.4M | $3.4M | $3.3M | $3.2M | $3.2M | $3.0M |
| Depreciation | $3.1M | $2.7M | $2.2M | $2.0M | $1.8M | $1.8M | $1.7M | $1.8M |
| Amortization | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.2M |
| Stock-Based Compensation | $55.5M | $85.1M | $48.5M | $47.6M | $49.4M | $88.8M | $38.9M | $51.0M |
| Net Cash from Operating Activities | $237.0M | $64.3M | $155.7M | $256.1M | $190.4M | $-75.9M | $195.7M | $180.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.6M | $8.3M | $17.2M | $15.2M | $11.5M | $2.0M | $425.0K | $1.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-228.0M | $-40.7M | $57.0M | $-32.7M | $-80.9M | $28.0M | $252.5M | $-138.2M |
| Financing Activities | ||||||||
| Dividends Paid | $6.4M | $6.5M | $6.1M | $6.1M | $6.1M | $6.3M | $6.0M | $6.0M |
| Stock Repurchases | $53.2M | $61.3M | $4.7M | $0 | $63.4M | $127.1M | $49.5M | $23.0M |
| Net Cash from Financing Activities | $-82.6M | $-250.8M | $-75.2M | $-39.3M | $-94.3M | $-245.0M | $-106.5M | $-63.4M |
| Net Change in Cash | $-73.2M | $-230.1M | $138.4M | $185.8M | $20.3M | $-289.6M | $335.0M | $-15.4M |
| Free Cash Flow | $226.4M | $56.0M | $138.6M | $240.9M | $178.9M | $-77.9M | $195.3M | $178.5M |