FTI Consulting, Inc. (FCN)

FTI Consulting Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	249.7	280.09	274.89	235.51	234.97	210.68
Depreciation & Amortization	48.36	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	40.01	38.44	29.53	25.41	23.05	22.9
Provision & Write-off of Bad Debts	42.3	50.32	35.15	19.68	16.15	19.69
Other Operating Activities	65	34.24	6.15	22.52	4.63	-3.54
Change in Accounts Receivable	41.71	18.34	-229.3	-182.67	-61.27	-26.8
Change in Accounts Payable	10.19	12.88	8.69	8.43	-2.1	13.9
Change in Unearned Revenue	-6.86	0.27	13.76	9.27	1.7	7.18
Change in Income Taxes	-83.82	-29.44	29.34	-4.32	10.52	-22.55
Change in Other Net Operating Assets	-282.49	-59.2	7.09	7.18	71.05	51.3
Operating Cash Flow	125.17	395.1	224.46	188.79	355.48	327.07
Operating Cash Flow Growth	-64.24%	76.02%	18.89%	-46.89%	8.69%	50.11%
Capital Expenditures	-55.94	-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	-55.94	-10.16	-73.84	-60.06	-79.09	-60.12
Short-Term Debt Issued	-	600	835	165	402.5	289.5
Total Debt Issued	825	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	-415	-600	-1,151	-165	-402.5	-289.5
Net Debt Issued (Repaid)	410	-	-315.76	-	-	-
Issuance of Common Stock	1.06	10.89	1.3	2.62	-	-
Repurchase of Common Stock	-568.48	-29.24	-37.36	-103.38	-55.38	-359.42
Other Financing Activities	-0.47	2.97	-2.84	-5.26	-6.3	-0.64
Financing Cash Flow	-157.89	-15.38	-354.66	-106.01	-61.67	-360.05
Foreign Exchange Rate Adjustments	15.06	-12.28	15.57	-25.52	-15.18	18.68
Net Cash Flow	-73.6	357.27	-188.47	-2.8	199.53	-74.42
Free Cash Flow	69.24	359.69	174.98	135.48	286.82	292.22
Free Cash Flow Growth	-78.02%	105.56%	29.16%	-52.77%	-1.85%	65.97%
Free Cash Flow Margin	1.89%	9.72%	5.01%	4.47%	10.33%	11.87%
Free Cash Flow Per Share	1.97	10.04	4.91	3.79	8.12	7.87
Cash Interest Paid	3.77	5.92	14.39	7.84	9.1	7.75
Cash Income Tax Paid	147.5	116.73	79.59	77.01	47.5	83.45
Levered Free Cash Flow	244.79	379.85	178.84	119.3	216.87	242
Unlevered Free Cash Flow	248.79	383.12	185.87	123.35	217.86	243.12
Change in Working Capital	-321.27	-57.15	-170.43	-162.11	19.89	23.02

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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