FTI Consulting, Inc. (FCN)
NYSE: FCN · Real-Time Price · USD
169.08
+3.64 (2.20%)
Aug 13, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 249.7 | 280.09 | 274.89 | 235.51 | 234.97 | 210.68 | Upgrade |
Depreciation & Amortization | 48.36 | 48.09 | 47.24 | 45.54 | 45.09 | 43.05 | Upgrade |
Other Amortization | 1.08 | 1.08 | 1.93 | 2.22 | 11.7 | 11.26 | Upgrade |
Stock-Based Compensation | 40.01 | 38.44 | 29.53 | 25.41 | 23.05 | 22.9 | Upgrade |
Provision & Write-off of Bad Debts | 42.3 | 50.32 | 35.15 | 19.68 | 16.15 | 19.69 | Upgrade |
Other Operating Activities | 65 | 34.24 | 6.15 | 22.52 | 4.63 | -3.54 | Upgrade |
Change in Accounts Receivable | 41.71 | 18.34 | -229.3 | -182.67 | -61.27 | -26.8 | Upgrade |
Change in Accounts Payable | 10.19 | 12.88 | 8.69 | 8.43 | -2.1 | 13.9 | Upgrade |
Change in Unearned Revenue | -6.86 | 0.27 | 13.76 | 9.27 | 1.7 | 7.18 | Upgrade |
Change in Income Taxes | -83.82 | -29.44 | 29.34 | -4.32 | 10.52 | -22.55 | Upgrade |
Change in Other Net Operating Assets | -282.49 | -59.2 | 7.09 | 7.18 | 71.05 | 51.3 | Upgrade |
Operating Cash Flow | 125.17 | 395.1 | 224.46 | 188.79 | 355.48 | 327.07 | Upgrade |
Operating Cash Flow Growth | -64.24% | 76.02% | 18.89% | -46.89% | 8.69% | 50.11% | Upgrade |
Capital Expenditures | -55.94 | -35.41 | -49.48 | -53.32 | -68.67 | -34.85 | Upgrade |
Cash Acquisitions | - | - | - | -6.74 | -10.43 | -25.27 | Upgrade |
Investment in Securities | - | 25.25 | -24.36 | - | - | - | Upgrade |
Investing Cash Flow | -55.94 | -10.16 | -73.84 | -60.06 | -79.09 | -60.12 | Upgrade |
Short-Term Debt Issued | - | 600 | 835 | 165 | 402.5 | 289.5 | Upgrade |
Total Debt Issued | 825 | 600 | 835 | 165 | 402.5 | 289.5 | Upgrade |
Short-Term Debt Repaid | - | -600 | -835 | -165 | -402.5 | -289.5 | Upgrade |
Long-Term Debt Repaid | - | - | -315.76 | - | - | - | Upgrade |
Total Debt Repaid | -415 | -600 | -1,151 | -165 | -402.5 | -289.5 | Upgrade |
Net Debt Issued (Repaid) | 410 | - | -315.76 | - | - | - | Upgrade |
Issuance of Common Stock | 1.06 | 10.89 | 1.3 | 2.62 | - | - | Upgrade |
Repurchase of Common Stock | -568.48 | -29.24 | -37.36 | -103.38 | -55.38 | -359.42 | Upgrade |
Other Financing Activities | -0.47 | 2.97 | -2.84 | -5.26 | -6.3 | -0.64 | Upgrade |
Financing Cash Flow | -157.89 | -15.38 | -354.66 | -106.01 | -61.67 | -360.05 | Upgrade |
Foreign Exchange Rate Adjustments | 15.06 | -12.28 | 15.57 | -25.52 | -15.18 | 18.68 | Upgrade |
Net Cash Flow | -73.6 | 357.27 | -188.47 | -2.8 | 199.53 | -74.42 | Upgrade |
Free Cash Flow | 69.24 | 359.69 | 174.98 | 135.48 | 286.82 | 292.22 | Upgrade |
Free Cash Flow Growth | -78.02% | 105.56% | 29.16% | -52.77% | -1.85% | 65.97% | Upgrade |
Free Cash Flow Margin | 1.89% | 9.72% | 5.01% | 4.47% | 10.33% | 11.87% | Upgrade |
Free Cash Flow Per Share | 1.97 | 10.04 | 4.91 | 3.79 | 8.12 | 7.87 | Upgrade |
Cash Interest Paid | 3.77 | 5.92 | 14.39 | 7.84 | 9.1 | 7.75 | Upgrade |
Cash Income Tax Paid | 147.5 | 116.73 | 79.59 | 77.01 | 47.5 | 83.45 | Upgrade |
Levered Free Cash Flow | 244.79 | 379.85 | 178.84 | 119.3 | 216.87 | 242 | Upgrade |
Unlevered Free Cash Flow | 248.79 | 383.12 | 185.87 | 123.35 | 217.86 | 243.12 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.