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PJT Partners
PJT Partners

-7.45%

Financial services / Investment banking advisory and restructuring


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12180.115 M526.298 M526.298 M31.247 M -41.15 M -75.854 M 0 -1.632 M 36.336 M00356.086 M -45.861 M -45.861 M -28.545 M 0 -182.393 M 199.709 M0 -453.792 M 0 -195.223 M -24.522 M 0 -234.047 M 54.981 M538.858 M483.877 M11.02 M
2024-12238.473 M530.95 M530.95 M28.666 M61.328 M -55.92 M 0 -12.197 M 129.445 M209.185 M -8.524 M 1.822 M -3.298 M -3.298 M 8.061 M -10.727 M -369.988 M 392.074 M0 -408.684 M 0 -235.104 M -24.131 M 0 -149.449 M 128.334 M483.877 M355.543 M -1.993 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
PJT Partners

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