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PJT Partners PJT
$ 161.48 3.75%

Quarterly report 2023-Q2
added 07-28-2023

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PJT Partners Cash Flow 2011-2024 | PJT

Annual Cash Flow PJT Partners

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

243 M 124 M 469 M 211 M 123 M 111 M 117 M - - - - -

Depreciation & Amortization

15.5 M 15.8 M 15.1 M 14.5 M 9.97 M 8.14 M 14 M 14.9 M 7.77 M 8.78 M - -

Accounts Payables

- - - - - - - - - - - -

Accounts Receivables

318 M 289 M 233 M 228 M 218 M 190 M 228 M 170 M - - - -

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow PJT Partners

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -23 M - 278 M - -42.2 M - 134 M - -150 M - 300 M 122 M -25.1 M - 87 M 23.2 M -39.9 M - 118 M 20.2 M -53 M - 71.1 M -4.5 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

3.6 M 3.44 M - 12.2 M 4.09 M 4.31 M - 11.5 M 3.81 M 3.83 M - 11.2 M 7.53 M 3.82 M - 10.7 M 7.26 M 3.62 M - 6.36 M 4.1 M 2.01 M - 2.04 M 2.02 M 2.09 M - 4 M 4.02 M 3.9 M - 7.81 M 1.51 M 1.53 M - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

333 M 320 M - 286 M - 352 M 289 M 250 M 300 M 272 M 233 M 233 M 233 M 233 M 228 M 228 M 228 M 228 M 218 M 218 M 218 M 218 M 190 M 190 M 190 M 190 M 228 M 228 M 228 M 228 M 170 M 170 M 170 M 170 M 163 M - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency