FTI Consulting, Inc. (FCN)
NYSE: FCN · Real-Time Price · USD
151.81
+0.94 (0.62%)
Aug 11, 2026, 10:42 AM EDT - 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 | Jun '26 Jun 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 | 252.79 | 270.87 | 280.09 | 274.89 | 235.51 | 234.97 |
Depreciation & Amortization | 51.42 | 49.24 | 48.09 | 47.24 | 45.54 | 10.82 |
Stock-Based Compensation | 41.7 | 39.32 | 38.44 | 29.53 | 25.41 | 23.05 |
Other Adjustments | 148.15 | 141.37 | 85.63 | 43.22 | 44.43 | 32.49 |
Change in Receivables | -84.16 | -34.26 | 18.34 | -229.3 | -182.67 | -61.27 |
Changes in Accounts Payable | 15.76 | 6.63 | 12.88 | 8.69 | 8.43 | -2.1 |
Changes in Accrued Expenses | 36.87 | 29.63 | 43.5 | 50.19 | 37.93 | 59.57 |
Changes in Income Taxes Payable | 1.89 | -67.96 | -29.44 | 29.34 | -4.32 | 10.52 |
Changes in Unearned Revenue | -3.48 | -12.09 | 0.27 | 13.76 | 9.27 | 1.7 |
Changes in Other Operating Activities | -73.9 | -270.62 | -102.7 | -43.1 | -30.75 | 11.48 |
Operating Cash Flow | 403.92 | 152.13 | 395.1 | 224.46 | 188.79 | 355.48 |
Operating Cash Flow Growth | 222.69% | -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 | Jun '26 Jun 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 | -45.19 | -58.53 | -35.41 | -49.48 | -53.32 | -68.67 |
Cash Acquisitions | - | - | - | - | -6.74 | -10.43 |
Investing Cash Flow | -87.29 | -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 | Jun '26 Jun 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 | 1,620 | 1,280 | 600 | 835 | 165 | 402.5 |
Short-Term Debt Repaid | -1,370 | -915 | -600 | -835 | -165 | -402.5 |
Net Short-Term Debt Issued (Repaid) | 250 | 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 | - | 1.39 | 10.89 | 1.3 | 2.62 | - |
Repurchase of Common Stock | -842.04 | -858.68 | -10.22 | -20.98 | -85.42 | -46.13 |
Net Common Stock Issued (Repurchased) | -842.04 | -857.29 | 0.67 | -19.69 | -82.8 | -46.13 |
Other Financing Activities | -5.72 | -18.19 | -16.05 | -19.22 | -23.21 | -15.54 |
Financing Cash Flow | -301.77 | -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 | Jun '26 Jun 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 | -3.95 | 21.47 | -12.28 | 15.57 | -25.52 | -15.18 |
Net Cash Flow | 10.92 | -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 | Jun '26 Jun 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 | 358.73 | 93.6 | 359.69 | 174.98 | 135.48 | 286.82 |
Free Cash Flow Growth | 418.13% | -73.98% | 105.56% | 29.16% | -52.77% | -1.85% |
FCF Margin | 9.14% | 2.47% | 9.72% | 5.01% | 4.47% | 10.33% |
Free Cash Flow Per Share | 11.77 | 2.85 | 10.03 | 4.91 | 4.02 | 8.12 |
Levered Free Cash Flow | 786.16 | 312.17 | 217.28 | 15.76 | 248.3 | 258.29 |
Unlevered Free Cash Flow | 257.84 | -39.64 | 214.56 | 346.25 | 253.14 | 269.41 |