Where does PJT Partners's cash flow data come from?

Every line is extracted from PJT Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PJT Partners PJT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$324.83M+25.3%	$309.74M+29.9%	$301.56M+56.3%	$267.67M+46.2%	$259.26M+51.6%
Depreciation and amortization	$14.08M+12.5%	$13.34M+4.3%	$13.11M+0.4%	$12.68M-6.9%	$12.51M-11.3%
Stock-based compensation	$230.67M+2.4%	$234.34M+12.0%	$224.76M+5.8%	$228.19M+14.2%	$225.17M+11.2%
Provision for credit losses	-$2.23M—	-$797K—	——	——	——
Change in accounts receivable	$5.3M—	$75.85M—	——	——	——
Change in accrued liabilities	——	——	——	——	-$14.56M—
Change in other assets	——	——	-$19.67M-7,928%	-$10.85M—	-$13.24M—
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	——	——	$8.23M+272%
Change in income taxes payable/receivable	——	——	——	——	——
Non-cash operating lease expense	$18.31M+12.6%	$17.9M+12.8%	$17.34M+2.4%	$16.83M-9.7%	$16.26M-22.2%
Net cash from operating activities	$666.49M+35.0%	$526.3M-0.9%	$566.31M+23.4%	$490.66M+14.5%	$493.79M+16.0%
Capital expenditures	$52.14M+977%	$45.86M+1,291%	$29.13M+763%	$15.84M+689%	$4.84M+118%
Purchases of investments	$229.24M-36.8%	$182.39M-50.7%	$181.97M-52.5%	$266.38M-38.8%	$362.5M+5.4%
Proceeds from maturities/sales of investments	$184.13M-48.0%	$199.71M-49.1%	$388.74M+30.3%	$354.38M+9.5%	$354.38M+7.8%
Net cash from investing activities	——	——	$166.91M—	$61.43M—	-$23.69M—
Dividends paid	$24.79M+2.6%	$24.52M+1.6%	$24.4M+0.7%	$24.27M-0.3%	$24.16M-1.1%
Repurchases of common stock	$129.37M-49.4%	$195.22M-17.0%	$240.02M+22.2%	$263.07M+50.1%	$255.81M+63.0%
Taxes paid for net share settlement	$47.95M-25.6%	$54.88M+46.4%	$60.46M+84.8%	$63.83M+108%	$64.41M+115%
Net cash from financing activities	-$459.54M+7.2%	-$453.79M-11.0%	-$485.14M-40.1%	-$509.22M-68.4%	-$495.34M-72.6%
Effect of exchange rate changes on cash	$4.81M—	$11.02M—	$3.54M—	$7.53M—	——
Net increase (decrease) in cash	——	——	——	——	-$21.25M-117%
Interest paid	——	$0—	$0-100%	$0-100%	$0-100%
Income taxes paid	$43.84M+13.7%	$44.42M+23.1%	$33.04M+1.6%	$40.98M+87.1%	$38.55M+55.3%
Income and other taxes	——	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——	-$14.56M—
Other current liabilities	——	——	-$20.88M-311%	-$4.74M+71.6%	-$11.42M+52.0%
Increase (Decrease) in Other Operating Assets	——	——	-$19.67M-7,928%	-$10.85M—	-$13.24M—
Operating lease right-of-use asset amortization	$18.31M+12.6%	$17.9M+12.8%	$17.34M+2.4%	$16.83M-9.7%	$16.26M-22.2%
Other Noncash Income (Expense)	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	-$2.23M—	-$797K—	——	——	——
Proceeds from disposition of marketable securities and other investments	$184.13M-48.0%	$199.71M-49.1%	$388.74M+30.3%	$354.38M+9.5%	$354.38M+7.8%
Payment For Units Exchanged	$212.43M+114%	$133.74M+120%	$131.71M+186%	$111.65M+237%	$99.24M+228%
Payments Under Tax Receivable Agreement	$4.17M+7.4%	$4.58M+31.8%	$3.27M+13.6%	$3.38M+21.4%	$3.88M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$4.81M—	$11.02M—	$3.54M—	$7.53M—	——
Income Taxes Paid, Net	$43.84M+13.7%	$44.42M+23.1%	$33.04M+1.6%	$40.98M+87.1%	$38.55M+55.3%
Free cash flow	$614.35M+25.6%	$480.44M-8.9%	$537.18M+17.9%	$474.82M+11.3%	$488.95M+15.4%
Free cash flow	$614.35M+25.6%	$480.44M-8.9%	$537.18M+17.9%	$474.82M+11.3%	$488.95M+15.4%

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Questions, answered.

Where does PJT Partners's cash flow data come from?: Every line is extracted from PJT Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.