Watchlist Price Alert

FTI Consulting Inc. (FCN)

NYSE: FCN · Real-Time Price · USD

161.31

-0.76 (-0.47%)

At close: Jun 17, 2025, 3:59 PM

161.39

0.05%

After-hours: Jun 17, 2025, 05:11 PM EDT

FTI Consulting Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	280.09M	274.89M	235.51M	234.97M	210.68M	216.73M	150.61M	107.96M	85.52M
Depreciation & Amortization	48.09M	47.24M	45.54M	45.09M	43.05M	38.3M	39.7M	41.74M	49.01M
Stock-Based Compensation	38.44M	29.53M	25.41M	23.05M	22.9M	17.98M	15.58M	16.03M	16.92M
Other Working Capital	n/a	43.09M	42.94M	71.78M	23.25M	77.7M	60.57M	-7.53M	63.14M
Other Non-Cash Items	45.09M	40.89M	24.08M	27.53M	36.54M	33.89M	6.7M	4.89M	2.94M
Deferred Income Tax	-16.61M	-25.45M	-10.46M	4.96M	-9.13M	-3.71M	13.91M	15.39M	8.91M
Change in Working Capital	n/a	-142.64M	-131.3M	19.89M	23.02M	-85.3M	4.17M	-38.38M	70.19M
Operating Cash Flow	395.1M	224.46M	188.79M	355.48M	327.07M	217.89M	230.67M	147.63M	233.49M
Capital Expenditures	2.62M	-49.48M	-53.32M	-68.67M	-34.87M	-42.07M	-32.27M	-32M	-28.93M
Cash Acquisitions	n/a	n/a	-6.74M	-10.43M	-25.27M	-18.79M	50.28M	-8.93M	-1.25M
Purchase of Investments	n/a	-24.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	25.25M	n/a	-57.59M	-75.18M	17K	257K	731K	295K	54K
Investing Cash Flow	-10.16M	-73.83M	-60.06M	-79.09M	-60.12M	-60.61M	18.74M	-40.64M	-30.13M
Debt Repayment	n/a	-315.76M	-3.99M	n/a	n/a	n/a	-83.75M	30M	-130M
Common Stock Repurchased	-10.22M	-20.98M	-85.42M	-46.13M	-353.59M	-105.8M	-55.74M	-168.09M	-21.49M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.17M	-2.84M	-1.26M	-6.29M	-637K	2.49M	21.97M	-2.84M	26.18M
Financial Cash Flow	-15.38M	-354.66M	-106.01M	-61.67M	-360.05M	-103.31M	-117.52M	-140.93M	-125.31M
Net Cash Flow	357.27M	-188.47M	-2.8M	199.53M	-74.42M	57.3M	122.11M	-26.2M	66.4M
Free Cash Flow	397.72M	174.98M	135.47M	286.82M	292.2M	175.81M	198.4M	115.62M	204.55M