FTI Consulting Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	274.89	235.51	234.97	210.68	216.73	Upgrade
Depreciation & Amortization	47.24	45.54	45.09	43.05	38.31	Upgrade
Share-Based Compensation	29.53	25.41	23.05	22.9	17.98	Upgrade
Other Operating Activities	-127.2	-117.68	52.37	50.44	-55.12	Upgrade
Operating Cash Flow	224.46	188.79	355.48	327.07	217.89	Upgrade
Operating Cash Flow Growth	18.89%	-46.89%	8.69%	50.11%	-5.54%	Upgrade
Capital Expenditures	-49.48	-53.32	-68.67	-34.85	-41.82	Upgrade
Acquisitions	0	-6.74	-10.43	-25.27	-18.79	Upgrade
Change in Investments	-24.36	0	0	0	0	Upgrade
Investing Cash Flow	-73.84	-60.06	-79.09	-60.12	-60.61	Upgrade
Share Issuance / Repurchase	-20.98	-85.42	-46.13	-353.59	-105.8	Upgrade
Debt Issued / Paid	-315.76	-3.99	0	0	0	Upgrade
Other Financing Activities	-17.92	-16.6	-15.54	-6.46	2.49	Upgrade
Financing Cash Flow	-354.66	-106.01	-61.67	-360.05	-103.31	Upgrade
Exchange Rate Effect	15.57	-25.52	-15.18	18.68	3.34	Upgrade
Net Cash Flow	-188.47	-2.8	199.53	-74.42	57.3	Upgrade
Free Cash Flow	174.98	135.48	286.82	292.22	176.07	Upgrade
Free Cash Flow Growth	29.16%	-52.77%	-1.85%	65.97%	-11.26%	Upgrade
Free Cash Flow Margin	5.01%	4.47%	10.33%	11.87%	7.48%	Upgrade
Free Cash Flow Per Share	4.93	3.94	8.37	8.19	4.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).