FTI Consulting, Inc. (FRA:FCQ)
Germany · Delayed Price · Currency is EUR 146.00
+1.00 (0.69%)
At close: Jan 30, 2026
FTI Consulting Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 266.05 | 280.09 | 274.89 | 235.51 | 234.97 | 210.68 |
Depreciation & Amortization | 49.21 | 48.09 | 47.24 | 45.54 | 45.09 | 43.05 |
Other Amortization | 1.08 | 1.08 | 1.93 | 2.22 | 11.7 | 11.26 |
Stock-Based Compensation | 39.16 | 38.44 | 29.53 | 25.41 | 23.05 | 22.9 |
Provision & Write-off of Bad Debts | 47.75 | 50.32 | 35.15 | 19.68 | 16.15 | 19.69 |
Other Operating Activities | 69.79 | 34.24 | 6.15 | 22.52 | 4.63 | -3.54 |
Change in Accounts Receivable | -4.36 | 18.34 | -229.3 | -182.67 | -61.27 | -26.8 |
Change in Accounts Payable | 11.61 | 12.88 | 8.69 | 8.43 | -2.1 | 13.9 |
Change in Unearned Revenue | -4.39 | 0.27 | 13.76 | 9.27 | 1.7 | 7.18 |
Change in Income Taxes | -87.95 | -29.44 | 29.34 | -4.32 | 10.52 | -22.55 |
Change in Other Net Operating Assets | -280.26 | -59.2 | 7.09 | 7.18 | 71.05 | 51.3 |
Operating Cash Flow | 107.69 | 395.1 | 224.46 | 188.79 | 355.48 | 327.07 |
Operating Cash Flow Growth | -76.73% | 76.02% | 18.89% | -46.89% | 8.69% | 50.11% |
Capital Expenditures | -63.82 | -35.41 | -49.48 | -53.32 | -68.67 | -34.85 |
Cash Acquisitions | - | - | - | -6.74 | -10.43 | -25.27 |
Investment in Securities | - | 25.25 | -24.36 | - | - | - |
Investing Cash Flow | -63.82 | -10.16 | -73.84 | -60.06 | -79.09 | -60.12 |
Short-Term Debt Issued | - | 600 | 835 | 165 | 402.5 | 289.5 |
Total Debt Issued | 1,040 | 600 | 835 | 165 | 402.5 | 289.5 |
Short-Term Debt Repaid | - | -600 | -835 | -165 | -402.5 | -289.5 |
Long-Term Debt Repaid | - | - | -315.76 | - | - | - |
Total Debt Repaid | -530 | -600 | -1,151 | -165 | -402.5 | -289.5 |
Net Debt Issued (Repaid) | 510 | - | -315.76 | - | - | - |
Issuance of Common Stock | 1.67 | 10.89 | 1.3 | 2.62 | - | - |
Repurchase of Common Stock | -801.83 | -29.24 | -37.36 | -103.38 | -55.38 | -359.42 |
Other Financing Activities | 2.37 | 2.97 | -2.84 | -5.26 | -6.3 | -0.64 |
Financing Cash Flow | -287.79 | -15.38 | -354.66 | -106.01 | -61.67 | -360.05 |
Foreign Exchange Rate Adjustments | 3.55 | -12.28 | 15.57 | -25.52 | -15.18 | 18.68 |
Net Cash Flow | -240.38 | 357.27 | -188.47 | -2.8 | 199.53 | -74.42 |
Free Cash Flow | 43.87 | 359.69 | 174.98 | 135.48 | 286.82 | 292.22 |
Free Cash Flow Growth | -89.91% | 105.56% | 29.16% | -52.77% | -1.85% | 65.97% |
Free Cash Flow Margin | 1.19% | 9.72% | 5.01% | 4.47% | 10.33% | 11.87% |
Free Cash Flow Per Share | 1.28 | 10.04 | 4.91 | 3.79 | 8.12 | 7.87 |
Cash Interest Paid | 9.81 | 5.92 | 14.39 | 7.84 | 9.1 | 7.75 |
Cash Income Tax Paid | 160.58 | 116.73 | 79.59 | 77.01 | 47.5 | 83.45 |
Levered Free Cash Flow | 221.7 | 379.85 | 178.84 | 119.3 | 216.87 | 242 |
Unlevered Free Cash Flow | 229.72 | 383.12 | 185.87 | 123.35 | 217.86 | 243.12 |
Change in Working Capital | -365.35 | -57.15 | -170.43 | -162.11 | 19.89 | 23.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.