FTI Consulting, Inc. (FCN)
NYSE: FCN · Real-Time Price · USD
196.16
+4.39 (2.29%)
Nov 3, 2026, 1:48 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 233.42 | 270.87 | 280.09 | 274.89 | 235.51 | 234.97 |
Depreciation & Amortization | 51.85 | 49.24 | 48.09 | 47.24 | 45.54 | 45.09 |
Other Amortization | - | - | - | - | 2.22 | 11.7 |
Stock-Based Compensation | 42.2 | 39.32 | 38.44 | 29.53 | 25.41 | 23.05 |
Provision & Write-off of Bad Debts | 41.79 | 42.84 | 50.32 | 35.15 | 19.68 | 16.15 |
Other Operating Activities | 101.89 | 98.53 | 35.32 | 8.07 | 22.52 | 4.63 |
Change in Accounts Receivable | -102.7 | -34.26 | 18.34 | -229.3 | -182.67 | -61.27 |
Change in Accounts Payable | 27.84 | 6.63 | 12.88 | 8.69 | 8.43 | -2.1 |
Change in Unearned Revenue | 4.24 | -12.09 | 0.27 | 13.76 | 9.27 | 1.7 |
Change in Income Taxes | -16.2 | -67.96 | -29.44 | 29.34 | -4.32 | 10.52 |
Change in Other Net Operating Assets | -17.27 | -240.99 | -59.2 | 7.09 | 7.18 | 71.05 |
Operating Cash Flow | 392.44 | 152.13 | 395.1 | 224.46 | 188.79 | 355.48 |
Operating Cash Flow Growth | 264.41% | -61.49% | 76.02% | 18.89% | -46.89% | 8.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.73 | -58.53 | -35.41 | -49.48 | -53.32 | -68.67 |
Cash Acquisitions | - | - | - | - | -6.74 | -10.43 |
Investment in Securities | -42.1 | - | 25.25 | -24.36 | - | - |
Investing Cash Flow | -80.83 | -58.53 | -10.16 | -73.84 | -60.06 | -79.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 165 | 402.5 |
Long-Term Debt Issued | - | 1,280 | 600 | 835 | - | - |
Total Debt Issued | 1,857 | 1,280 | 600 | 835 | 165 | 402.5 |
Short-Term Debt Repaid | - | - | - | - | -165 | -402.5 |
Long-Term Debt Repaid | - | -915 | -600 | -1,151 | - | - |
Total Debt Repaid | -1,515 | -915 | -600 | -1,151 | -165 | -402.5 |
Net Debt Issued (Repaid) | 342 | 365 | - | -315.76 | - | - |
Issuance of Common Stock | 1.39 | 1.39 | 10.89 | 1.3 | 2.62 | - |
Repurchase of Common Stock | -704.63 | -877.23 | -29.24 | -37.36 | -103.38 | -55.38 |
Other Financing Activities | -4.16 | 0.36 | 2.97 | -2.84 | -5.26 | -6.3 |
Financing Cash Flow | -365.41 | -510.48 | -15.38 | -354.66 | -106.01 | -61.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.07 | 21.47 | -12.28 | 15.57 | -25.52 | -15.18 |
Net Cash Flow | -57.87 | -395.4 | 357.27 | -188.47 | -2.8 | 199.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 353.71 | 93.6 | 359.69 | 174.98 | 135.48 | 286.82 |
Free Cash Flow Growth | 706.26% | -73.98% | 105.56% | 29.16% | -52.77% | -1.85% |
Free Cash Flow Margin | 8.89% | 2.47% | 9.72% | 5.01% | 4.47% | 10.33% |
Free Cash Flow Per Share | 12.10 | 2.85 | 10.04 | 4.91 | 3.79 | 8.12 |
Levered Free Cash Flow | 287.72 | 224.84 | 379.26 | 174.53 | 119.3 | 216.87 |
Unlevered Free Cash Flow | 312.06 | 238.21 | 383.6 | 183.49 | 123.35 | 217.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 38.76 | 19.67 | 5.92 | 14.39 | 7.84 | 9.1 |
Cash Income Tax Paid | 63.97 | 144.36 | 116.73 | 79.59 | 77.01 | 47.5 |
Change in Working Capital | -104.1 | -348.67 | -57.15 | -170.43 | -162.11 | 19.89 |