PJT US
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.7 | 238.5 | 180.1 | 279.0 | |||||||||||||
| Depreciation & Amortization | 36.7 | 28.7 | 31.2 | 32.4 | |||||||||||||
| Stock Based Compensation | 178.5 | 209.2 | - | 182.2 | |||||||||||||
| Change in Working Capital | 78.6 | 61.3 | -41.2 | 100.0 | |||||||||||||
| Other Non-Cash Items | 4.0 | 1.8 | 356.1 | 73.0 | |||||||||||||
| Net Cash from Operating Activities | 441.5 | 531.0 | 526.3 | 666.5 | |||||||||||||
| -Investments in Property, Plant & Equipment | -3.9 | -3.3 | -45.9 | -9.6 | |||||||||||||
| -Acquisitions Net | - | -10.7 | - | -10.7 | |||||||||||||
| -Purchases of Investments | -328.8 | -370.0 | -182.4 | -416.8 | |||||||||||||
| Sales/Maturities of Investments | 298.3 | 392.1 | 199.7 | 376.5 | |||||||||||||
| Other Investing Activities | - | - | - | -36.6 | |||||||||||||
| Net Cash from Investing Activities | -34.3 | 8.1 | -28.5 | -97.2 | |||||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||||
| Net Stock Issuance | -116.7 | -235.1 | -195.2 | 61.1 | |||||||||||||
| -Net Dividends Paid | -24.4 | -24.1 | -24.5 | -24.8 | |||||||||||||
| Other Financing Activities | -86.9 | -149.4 | -234.0 | -495.9 | |||||||||||||
| Net Cash from Financing Activities | -228.1 | -408.7 | -453.8 | -459.5 | |||||||||||||
| Effect of Forex Changes | 3.2 | -2.0 | 11.0 | 4.8 | |||||||||||||
| Net Change in Cash | 182.3 | 128.3 | 55.0 | 114.5 | |||||||||||||
| Cash at End of Period | 355.5 | 483.9 | 538.9 | 1,462.7 | |||||||||||||
| Operating Cash Flow | 441.5 | 531.0 | 526.3 | 666.5 | |||||||||||||
| -Capital Expenditure | -3.9 | -3.3 | -45.9 | -52.1 | |||||||||||||
| Free Cash Flow | 437.6 | 527.7 | 480.4 | 614.4 | |||||||||||||