FTI Consulting Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	274.89	235.51	234.97	210.68	216.73	150.61	107.96	85.52	66.05	58.81	Upgrade
Depreciation & Amortization	47.24	45.54	45.09	43.05	38.31	39.7	41.74	49.01	43.12	50.65	Upgrade
Share-Based Compensation	29.53	25.41	23.05	22.9	17.98	15.58	16.03	16.92	17.95	22.85	Upgrade
Other Operating Activities	-127.2	-117.68	52.37	50.44	-55.12	24.79	-18.11	82.04	12.8	3.1	Upgrade
Operating Cash Flow	224.46	188.79	355.48	327.07	217.89	230.67	147.63	233.49	139.92	135.4	Upgrade
Operating Cash Flow Growth	18.89%	-46.89%	8.69%	50.11%	-5.54%	56.26%	-36.77%	66.87%	3.34%	-29.94%	Upgrade
Capital Expenditures	-49.48	-53.32	-68.67	-34.85	-41.82	-32.27	-32	-28.94	-31.4	-39.26	Upgrade
Acquisitions	0	-6.74	-10.43	-25.27	-18.79	50.28	-8.93	-1.25	-0.58	-23.47	Upgrade
Change in Investments	-24.36	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	0.73	0.3	0.05	0.24	5.13	Upgrade
Investing Cash Flow	-73.84	-60.06	-79.09	-60.12	-60.61	18.74	-40.64	-30.13	-31.74	-57.6	Upgrade
Share Issuance / Repurchase	-20.98	-85.42	-46.13	-353.59	-105.8	-17.26	-168.6	0.22	-9.87	0.41	Upgrade
Debt Issued / Paid	-315.76	-3.99	0	0	0	-99.9	30	-130	-229.51	-6.01	Upgrade
Other Financing Activities	-17.92	-16.6	-15.54	-6.46	2.49	-0.36	-2.34	4.47	3.42	11.94	Upgrade
Financing Cash Flow	-354.66	-106.01	-61.67	-360.05	-103.31	-117.52	-140.93	-125.31	-235.96	6.33	Upgrade
Exchange Rate Effect	15.57	-25.52	-15.18	18.68	3.34	-9.79	7.75	-11.65	-6.14	-6.29	Upgrade
Net Cash Flow	-188.47	-2.8	199.53	-74.42	57.3	122.11	-26.2	66.4	-133.92	77.85	Upgrade
Free Cash Flow	174.98	135.48	286.82	292.22	176.07	198.4	115.62	204.55	108.52	96.15	Upgrade
Free Cash Flow Growth	29.16%	-52.77%	-1.85%	65.97%	-11.26%	71.60%	-43.48%	88.49%	12.87%	-36.21%	Upgrade
Free Cash Flow Margin	5.01%	4.47%	10.33%	11.87%	7.48%	9.78%	6.40%	11.30%	6.10%	5.47%	Upgrade
Free Cash Flow Per Share	4.93	3.94	8.37	8.19	4.68	5.17	3.05	4.83	2.59	2.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).