FTI Consulting, Inc. (FCN)
NYSE: FCN · Real-Time Price · USD
199.08
+0.10 (0.05%)
Nov 21, 2024, 2:49 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 312.01 | 274.89 | 235.51 | 234.97 | 210.68 | 216.73 | Upgrade
|
| Depreciation & Amortization | 47.7 | 47.24 | 45.54 | 45.09 | 43.05 | 38.31 | Upgrade
|
| Other Amortization | 0.91 | 1.93 | 2.22 | 11.7 | 11.26 | 11.92 | Upgrade
|
| Stock-Based Compensation | 36.1 | 29.53 | 25.41 | 23.05 | 22.9 | 17.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.18 | 35.15 | 19.68 | 16.15 | 19.69 | 19.6 | Upgrade
|
| Other Operating Activities | -26.09 | -21.64 | -8.28 | 4.63 | -3.54 | -1.34 | Upgrade
|
| Change in Accounts Receivable | 4.41 | -229.3 | -182.67 | -61.27 | -26.8 | -141.89 | Upgrade
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| Change in Accounts Payable | 14.99 | 8.69 | 8.43 | -2.1 | 13.9 | -8.91 | Upgrade
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| Change in Unearned Revenue | 6.84 | 13.76 | 9.27 | 1.7 | 7.18 | -8.13 | Upgrade
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| Change in Income Taxes | 9.48 | 29.34 | -4.32 | 10.52 | -22.55 | 24.5 | Upgrade
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| Change in Other Net Operating Assets | 14.24 | 34.87 | 37.99 | 71.05 | 51.3 | 49.14 | Upgrade
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| Operating Cash Flow | 462.77 | 224.46 | 188.79 | 355.48 | 327.07 | 217.89 | Upgrade
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| Operating Cash Flow Growth | 554.48% | 18.89% | -46.89% | 8.69% | 50.11% | -5.54% | Upgrade
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| Capital Expenditures | -27.98 | -49.48 | -53.32 | -68.67 | -34.85 | -41.82 | Upgrade
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| Cash Acquisitions | - | - | -6.74 | -10.43 | -25.27 | -18.79 | Upgrade
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| Investment in Securities | 25.25 | -24.36 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.74 | -73.84 | -60.06 | -79.09 | -60.12 | -60.61 | Upgrade
|
| Short-Term Debt Issued | - | 835 | 165 | 402.5 | 289.5 | 45 | Upgrade
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| Total Debt Issued | 710 | 835 | 165 | 402.5 | 289.5 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | -835 | -165 | -402.5 | -289.5 | -45 | Upgrade
|
| Long-Term Debt Repaid | - | -315.76 | - | - | - | - | Upgrade
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| Total Debt Repaid | -995 | -1,151 | -165 | -402.5 | -289.5 | -45 | Upgrade
|
| Net Debt Issued (Repaid) | -285 | -315.76 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 9.41 | - | - | - | - | 3.17 | Upgrade
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| Repurchase of Common Stock | -16.46 | -36.06 | -100.75 | -55.38 | -359.42 | -105.8 | Upgrade
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| Other Financing Activities | -0.4 | -2.84 | -5.26 | -6.3 | -0.64 | -0.69 | Upgrade
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| Financing Cash Flow | -292.46 | -354.66 | -106.01 | -61.67 | -360.05 | -103.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.62 | 15.57 | -25.52 | -15.18 | 18.68 | 3.34 | Upgrade
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| Net Cash Flow | 185.2 | -188.47 | -2.8 | 199.53 | -74.42 | 57.3 | Upgrade
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| Free Cash Flow | 434.78 | 174.98 | 135.48 | 286.82 | 292.22 | 176.07 | Upgrade
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| Free Cash Flow Growth | 3218.96% | 29.16% | -52.77% | -1.85% | 65.97% | -11.26% | Upgrade
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| Free Cash Flow Margin | 11.66% | 5.01% | 4.47% | 10.33% | 11.87% | 7.48% | Upgrade
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| Free Cash Flow Per Share | 12.14 | 4.91 | 3.79 | 8.12 | 7.87 | 4.62 | Upgrade
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| Cash Interest Paid | 9.68 | 14.39 | 7.84 | 9.1 | 7.75 | 7.61 | Upgrade
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| Cash Income Tax Paid | 97.13 | 79.59 | 77.01 | 47.5 | 83.45 | 50.94 | Upgrade
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| Levered Free Cash Flow | 462.24 | 178.84 | 119.44 | 216.87 | 242 | 151.12 | Upgrade
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| Unlevered Free Cash Flow | 467.66 | 185.87 | 123.49 | 217.86 | 243.12 | 151.2 | Upgrade
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| Change in Net Working Capital | -147.97 | 86.52 | 93.09 | -19.05 | -25.18 | 61.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.