FTI Consulting, Inc. (FCN)
NYSE: FCN · Real-Time Price · USD
161.76
-1.15 (-0.71%)
At close: May 14, 2025, 4:00 PM
161.76
0.00 (0.00%)
After-hours: May 14, 2025, 4:10 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 261.95 | 280.09 | 274.89 | 235.51 | 234.97 | 210.68 | Upgrade
|
| Depreciation & Amortization | 47.82 | 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 | 39.38 | 38.44 | 29.53 | 25.41 | 23.05 | 22.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 46.11 | 50.32 | 35.15 | 19.68 | 16.15 | 19.69 | Upgrade
|
| Other Operating Activities | 48.17 | 34.24 | 6.15 | 22.52 | 4.63 | -3.54 | Upgrade
|
| Change in Accounts Receivable | 16.65 | 18.34 | -229.3 | -182.67 | -61.27 | -26.8 | Upgrade
|
| Change in Accounts Payable | 16.21 | 12.88 | 8.69 | 8.43 | -2.1 | 13.9 | Upgrade
|
| Change in Unearned Revenue | -0.15 | 0.27 | 13.76 | 9.27 | 1.7 | 7.18 | Upgrade
|
| Change in Income Taxes | -61.33 | -29.44 | 29.34 | -4.32 | 10.52 | -22.55 | Upgrade
|
| Change in Other Net Operating Assets | -211.17 | -59.2 | 7.09 | 7.18 | 71.05 | 51.3 | Upgrade
|
| Operating Cash Flow | 204.71 | 395.1 | 224.46 | 188.79 | 355.48 | 327.07 | Upgrade
|
| Operating Cash Flow Growth | 0.42% | 76.02% | 18.89% | -46.89% | 8.69% | 50.11% | Upgrade
|
| Capital Expenditures | -48.57 | -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 | -48.57 | -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 | 555 | 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 | -600 | -600 | -1,151 | -165 | -402.5 | -289.5 | Upgrade
|
| Net Debt Issued (Repaid) | -45 | - | -315.76 | - | - | - | Upgrade
|
| Issuance of Common Stock | 8.57 | 10.89 | 1.3 | 2.62 | - | - | Upgrade
|
| Repurchase of Common Stock | -212.34 | -29.24 | -37.36 | -103.38 | -55.38 | -359.42 | Upgrade
|
| Other Financing Activities | 2.5 | 2.97 | -2.84 | -5.26 | -6.3 | -0.64 | Upgrade
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| Financing Cash Flow | -246.27 | -15.38 | -354.66 | -106.01 | -61.67 | -360.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.7 | -12.28 | 15.57 | -25.52 | -15.18 | 18.68 | Upgrade
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| Net Cash Flow | -92.84 | 357.27 | -188.47 | -2.8 | 199.53 | -74.42 | Upgrade
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| Free Cash Flow | 156.13 | 359.69 | 174.98 | 135.48 | 286.82 | 292.22 | Upgrade
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| Free Cash Flow Growth | -6.92% | 105.56% | 29.16% | -52.77% | -1.85% | 65.97% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 9.72% | 5.01% | 4.47% | 10.33% | 11.87% | Upgrade
|
| Free Cash Flow Per Share | 4.37 | 10.04 | 4.91 | 3.79 | 8.12 | 7.87 | Upgrade
|
| Cash Interest Paid | 5.61 | 5.92 | 14.39 | 7.84 | 9.1 | 7.75 | Upgrade
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| Cash Income Tax Paid | 130.85 | 116.73 | 79.59 | 77.01 | 47.5 | 83.45 | Upgrade
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| Levered Free Cash Flow | 296.09 | 379.85 | 178.84 | 119.3 | 216.87 | 242 | Upgrade
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| Unlevered Free Cash Flow | 298.88 | 383.12 | 185.87 | 123.35 | 217.86 | 243.12 | Upgrade
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| Change in Net Working Capital | -33.44 | -106.49 | 86.52 | 93.09 | -19.05 | -25.18 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.