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Net income
$309,738K
Equity-based compensation
expense
$234,344K
Accrued compensation
and benefits
$36,043K
Amortization of operating
lease right-of-use...
$17,904K
Depreciation and
amortization expense
$13,343K
Other assets
-$5,373K
Net cash provided by
operating activities
$526,298K
Effect of exchange rate
changes on cash and cash...
$11,020K
Canceled cashflow
$90,447K
Net increase in cash
and cash...
$54,981K
Canceled cashflow
$482,337K
Accounts receivable
$75,854K
Other
$3,930K
Deferred taxes
-$3,154K
Deferred revenue
-$2,718K
Taxes payable
-$2,362K
Accounts payable,
accrued expenses and...
-$1,632K
Provision for credit
losses
-$797K
Proceeds from sales and
maturities of investments
$199,709K
Net cash used in
financing activities
-$453,792K
Net cash provided by
(used in) investing...
-$28,545K
Canceled cashflow
$199,709K
Treasury stock purchases
$195,223K
Cash-settled exchanges of
partnership units
$133,743K
Employee taxes paid for
shares withheld
$54,882K
Tax distributions
$40,844K
Dividends
$24,522K
Payments pursuant to tax
receivable agreement
$4,578K
Purchases of investments
$182,393K
Purchases of furniture,
equipment and leasehold...
$45,861K
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Cash Flow
source: myfinsight.com
PJT Partners Inc. (PJT)
PJT Partners Inc. (PJT)