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FTI Consulting, Inc.

FCN

NYSE

170.79

USD
+4.13(+2.48%)

As of today

FTI Consulting, Inc. fundamentals

FCN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995
Net Income280,088,000274,892,000235,514,000234,966,000210,682,000216,726,000150,611,000107,962,00085,520,00066,053,00058,807,000-10,594,000-36,986,000103,903,00071,890,000143,026,000125,435,00092,121,00042,024,00056,368,00042,878,00059,469,00037,162,00016,469,0007,954,0003,000,0002,600,0003,300,0001,700,000700,000
Depreciation & Amortization48,093,00047,238,00045,541,00045,092,00043,048,00038,305,00039,698,00041,740,00049,006,00043,118,00050,647,00055,592,00056,505,00050,953,00079,000,00053,467,00044,861,00029,966,00024,372,00017,894,00015,949,00010,683,0005,980,0008,916,0007,492,0004,900,0003,000,0001,700,000900,000600,000
Deferred Income Tax-16,605,000-25,453,000-10,456,0004,958,000-9,132,000-3,712,00013,913,00015,386,0008,912,00035,153,00018,252,00097,087,000124,051,000-92,914,000-204,000-5,193,000-37,201,000-22,346,000-13,895,000-1,956,00012,589,00011,599,0002,956,000-134,000-254,000-200,000-600,000-200,000300,000-200,000
Stock-Based Compensation38,436,00029,534,00025,414,00023,051,00022,904,00017,978,00015,577,00016,030,00016,920,00017,951,00022,848,00035,129,00029,361,00037,352,00027,121,00025,631,00026,381,00022,703,00014,680,0001,956,0001,324,000941,00011,581,0002,197,000000000
Change in Working Capital-57,154,000-170,426,000-131,299,00019,888,00023,023,000-85,302,0004,169,000-38,379,00070,185,000-22,916,000-15,646,00025,809,000-59,530,000-30,872,000-7,810,0008,362,000-12,818,000-64,124,000-28,554,0008,888,000-17,570,000-2,721,00013,962,0001,407,000-2,481,0001,000,000-300,000-1,700,000-3,100,000-500,000
Accounts Receivable Change-81,552,000-279,999,000-182,667,000-48,629,000-18,771,000-131,449,000-72,034,000-50,831,0003,471,000-35,648,000-43,072,000-56,290,000-3,691,000-94,178,000-18,881,000-13,314,000-49,251,000-85,565,000-22,654,000-34,664,000-27,860,000179,000551,000-2,093,000000000
Inventory Change0000006,729,00015,557,000305,000-451,000-7,520,000-14,328,000-27,625,0000-1,831,00032,937,0009,802,000000005,236,0003,510,0000000-300,0000
Accounts Payable Change12,875,0008,687,0008,430,000-2,102,00013,901,000-8,907,0008,908,0004,421,0003,268,000-4,718,000980,0008,505,000-12,458,00011,472,00019,033,000-14,179,00052,00026,734,00016,323,0007,911,00013,824,0004,786,0002,851,000463,000000000
Other Working Capital Change11,523,000100,886,00043,341,00070,619,00027,893,00055,054,00060,566,000-7,526,00063,141,00017,901,00033,966,00087,922,000-15,756,00051,834,000-6,131,0002,918,00026,579,000-5,293,000-22,223,00035,641,000-3,534,000-7,686,0005,324,000-473,0000000-2,800,0000
Other Non-Cash Items102,239,00068,676,00024,080,00027,528,00036,544,00033,891,0006,704,0004,886,0002,945,000561,000493,000-9,752,0006,787,000105,406,00025,057,00025,476,00053,194,00019,633,00025,339,00016,229,0003,273,00016,163,0006,007,000-1,543,0002,851,000-300,000-100,000500,000-300,000100,000
Net Cash Provided by Operating Activities395,097,000224,461,000188,794,000355,483,000327,069,000217,886,000230,672,000147,625,000233,488,000139,920,000135,401,000193,271,000120,188,000173,828,000195,054,000250,769,000199,852,00077,953,00063,966,00099,379,00058,443,00096,134,00077,648,00027,312,00015,562,0008,400,0005,300,0003,600,000-500,0001,500,000
Investments in Property, Plant & Equipment-35,408,000-49,479,000-53,319,000-68,665,000-34,849,000-41,815,000-32,270,000-32,004,000-28,935,000-31,399,000-39,256,000-42,544,000-27,759,000-31,091,000-22,600,000-28,557,000-35,674,000-36,422,000-30,359,000-17,827,000-11,939,000-10,612,000-8,777,000-4,366,000-6,640,000-3,100,000-29,800,000-6,600,000-1,700,000-1,600,000
Net Acquisitions00-6,742,000-10,428,000-25,271,000-18,791,00050,283,000-8,929,000-1,251,000-575,000-23,467,000-55,498,000-62,893,000-62,346,000-63,086,000-46,710,000-345,541,000-32,243,000-267,332,000-52,182,000-1,253,000-233,709,000-145,409,000-211,000-49,404,00000000
Purchases of Investments0-24,356,000000000000-5,094,000000-35,717,00000000000000000
Sales & Maturities of Investments25,246,000000000000000015,000,00020,576,00000000000000000
Other Investing Activities000000731,000295,00054,000237,0005,128,00045,000246,000-211,000-400,000520,0004,703,000482,000306,0005,151,000-501,00012,580,000-2,200,000-1,725,000-614,000-1,500,000-300,000400,000-600,000-200,000
Net Cash Used for Investing Activities-10,162,000-73,835,000-60,061,000-79,093,000-60,120,000-60,606,00018,744,000-40,638,000-30,132,000-31,737,000-57,595,000-103,091,000-90,406,000-93,648,000-71,086,000-89,888,000-376,512,000-68,183,000-297,385,000-64,858,000-13,693,000-231,741,000-156,386,000-6,302,000-56,658,000-4,600,000-30,100,000-6,200,000-2,300,000-1,800,000
Debt Repayment0-315,763,000-3,993,000000-83,750,00030,000,000-130,000,000-225,671,000-6,014,000-6,021,000-88,099,000-6,994,000180,698,000-13,761,000-11,019,000-7,945,000189,924,000244,771,000-16,821,00023,110,00069,453,000-32,334,00020,675,000-2,500,00025,900,000-800,000-2,200,0001,100,000
Common Stock Issued00000038,475,000-504,00021,708,00016,666,0004,772,00029,392,0001,598,00011,109,0006,196,00015,699,00020,562,000277,730,00010,217,0009,551,0002,870,000112,120,0006,523,00012,843,00025,151,000400,0001,600,000100,00011,100,0000
Common Stock Repurchased-10,217,000-20,982,000-85,424,000-46,133,000-353,593,000-105,797,000-55,738,000-168,094,000-21,489,000-26,532,000-4,367,000-66,763,000-50,032,000-209,400,000-40,634,000-250,000,0000-18,118,000-23,376,000-148,050,000-10,810,000-4,032,00000-1,272,000000-400,000-700,000
Dividends Paid0000000000000000000000000000-100,000-100,000
Other Financing Activities-5,166,000-17,918,000-16,595,000-15,541,000-6,460,0002,486,00021,969,000-2,840,00026,179,00016,241,00016,711,00029,655,000-115,00017,665,0003,788,0007,784,00010,708,0008,769,000-7,001,000-13,114,000-50,000268,000-188,000-14,000-5,303,000100,000-1,900,000-200,000100,0000
Net Cash Used/Provided by Financing Activities-15,383,000-354,663,000-106,012,000-61,674,000-360,053,000-103,311,000-117,519,000-140,934,000-125,310,000-235,962,0006,330,000-43,129,000-138,246,000-198,729,000143,852,000-240,278,00020,251,000260,436,000169,764,00093,158,000-24,811,000131,466,00075,788,000-11,389,00039,285,000-2,000,00025,600,000-900,0008,500,000300,000
Effect of Forex Changes on Cash-12,281,00015,571,000-25,518,000-15,184,00018,684,0003,335,000-9,789,0007,750,000-11,648,000-6,141,000-6,289,0001,997,000826,000-1,598,000-2,122,0006,427,000-12,212,000-1,666,0002,195,0000000000-3,300,000-2,400,000-5,900,0000
Net Change in Cash357,271,000-188,466,000-2,797,000199,532,000-74,420,00057,304,000122,108,000-26,197,00066,398,000-133,920,00077,847,00049,048,000-107,638,000-120,147,000265,698,000-72,970,000-168,621,000268,540,000-61,460,000127,679,00019,939,000-4,141,000-2,950,0009,621,000-1,811,0001,800,000-2,500,000-5,900,000-200,0000
Cash at End of Period660,493,000303,222,000491,688,000494,485,000294,953,000369,373,000312,069,000189,961,000216,158,000149,760,000283,680,000205,833,000156,785,000264,423,000384,570,000118,872,000191,842,000360,463,00091,923,000153,383,00025,704,0005,765,0009,906,00012,856,0003,235,0005,000,0000000
Cash at Beginning of Period303,222,000491,688,000494,485,000294,953,000369,373,000312,069,000189,961,000216,158,000149,760,000283,680,000205,833,000156,785,000264,423,000384,570,000118,872,000191,842,000360,463,00091,923,000153,383,00025,704,0005,765,0009,906,00012,856,0003,235,0005,046,0003,200,0002,500,0005,900,000200,0000
Operating Cash Flow395,097,000224,461,000188,794,000355,483,000327,069,000217,886,000230,672,000147,625,000233,488,000139,920,000135,401,000193,271,000120,188,000173,828,000195,054,000250,769,000199,852,00077,953,00063,966,00099,379,00058,443,00096,134,00077,648,00027,312,00015,562,0008,400,0005,300,0003,600,000-500,0001,500,000
Capital Expenditure2,623,000-49,479,000-53,319,000-68,665,000-34,849,000-41,815,000-32,270,000-32,004,000-28,935,000-31,399,000-39,256,000-42,544,000-27,759,000-31,091,000-22,600,000-28,557,000-35,674,000-36,422,000-30,359,000-17,827,000-11,939,000-10,612,000-8,777,000-4,366,000-6,640,000-3,100,000-29,800,000-6,600,000-1,700,000-1,600,000
Free Cash Flow397,720,000174,982,000135,475,000286,818,000292,220,000176,071,000198,402,000115,621,000204,553,000108,521,00096,145,000150,727,00092,429,000142,737,000172,454,000222,212,000164,178,00041,531,00033,607,00081,552,00046,504,00085,522,00068,871,00022,946,0008,922,0005,300,000-24,500,000-3,000,000-2,200,000-100,000