FTI Consulting, Inc. (FCN)

FTI Consulting Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	266.68	270.87	280.09	274.89	235.51	234.97
Depreciation & Amortization	50.98	49.24	48.09	47.24	45.54	10.82
Stock-Based Compensation	40.18	39.32	38.44	29.53	25.41	23.05
Other Adjustments	148.6	141.37	85.63	43.22	44.43	32.49
Change in Receivables	-82.71	-34.26	18.34	-229.3	-182.67	-61.27
Changes in Accounts Payable	35.24	6.63	12.88	8.69	8.43	-2.1
Changes in Accrued Expenses	15.11	29.63	43.5	50.19	37.93	59.57
Changes in Income Taxes Payable	-29.84	-67.96	-29.44	29.34	-4.32	10.52
Changes in Unearned Revenue	-15.46	-12.09	0.27	13.76	9.27	1.7
Changes in Other Operating Activities	-121.46	-270.62	-102.7	-43.1	-30.75	11.48
Operating Cash Flow	307.32	152.13	395.1	224.46	188.79	355.48
Operating Cash Flow Growth	50.13%	-61.49%	76.02%	18.89%	-46.89%	8.69%
Capital Expenditures	-51.35	-58.53	-35.41	-49.48	-53.32	-68.67
Payments for Business Acquisitions	-	-	-	-	-6.74	-10.43
Investing Cash Flow	-51.35	-58.53	-10.16	-73.84	-60.06	-79.09
Short-Term Debt Issued	1,635	1,280	600	835	165	402.5
Short-Term Debt Repaid	-1,340	-915	-600	-835	-165	-402.5
Net Short-Term Debt Issued (Repaid)	295	365	0	0	0	0
Long-Term Debt Issued	300	-	-	-	-	-
Long-Term Debt Repaid	-	-	-	-315.76	-	-
Net Long-Term Debt Issued (Repaid)	300	-	-	-315.76	-	-
Issuance of Common Stock	1	1.39	10.89	1.3	2.62	-
Repurchase of Common Stock	-802.87	-858.68	-10.22	-20.98	-85.42	-46.13
Net Common Stock Issued (Repurchased)	-801.87	-857.29	0.67	-19.69	-82.8	-46.13
Other Financing Activities	-13.12	-18.19	-16.05	-19.22	-23.21	-15.54
Financing Cash Flow	-219.68	-510.48	-15.38	-354.66	-106.01	-61.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.86	21.47	-12.28	15.57	-25.52	-15.18
Net Cash Flow	47.16	-395.4	357.27	-188.47	-2.8	199.53
Free Cash Flow	255.97	93.6	359.69	174.98	135.48	286.82
Free Cash Flow Growth	173.47%	-73.98%	105.56%	29.16%	-52.77%	-1.85%
FCF Margin	6.61%	2.47%	9.72%	5.01%	4.47%	10.33%
Free Cash Flow Per Share	8.10	2.85	10.03	4.91	4.02	8.12
Levered Free Cash Flow	744.9	312.17	217.28	15.76	248.3	258.29
Unlevered Free Cash Flow	168.2	-39.64	214.56	346.25	253.15	269.41

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q