FTI Consulting Inc. (FCN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FTI Consulting Inc.

    NYSE: FCN · Real-Time Price · USD
    167.26
    0.21 (0.13%)
    At close: Sep 09, 2025, 3:59 PM
    167.17
    -0.05%
    After-hours: Sep 09, 2025, 06:17 PM EDT

    FTI Consulting Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 280.09M 274.89M 235.51M 234.97M
    Depreciation & Amortization
    		 48.09M 47.24M 45.54M 45.09M
    Stock-Based Compensation
    		 38.44M 29.53M 25.41M 23.05M
    Other Working Capital
    		 11.52M 100.89M 43.34M 70.62M
    Other Non-Cash Items
    		 102.24M 40.89M 24.08M 27.53M
    Deferred Income Tax
    		 -16.61M -25.45M -10.46M 4.96M
    Change in Working Capital
    		 -57.15M -142.64M -131.3M 19.89M
    Operating Cash Flow
    		 395.1M 224.46M 188.79M 355.48M
    Capital Expenditures
    		 2.62M -49.48M -53.32M -68.67M
    Cash Acquisitions
    		 n/a n/a -6.74M -10.43M
    Purchase of Investments
    		 n/a -24.36M n/a n/a
    Sales Maturities Of Investments
    		 25.25M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -10.16M -73.83M -60.06M -79.09M
    Debt Repayment
    		 n/a -315.76M -3.99M n/a
    Common Stock Repurchased
    		 -10.22M -20.98M -85.42M -46.13M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.17M -2.84M -1.26M -6.29M
    Financial Cash Flow
    		 -15.38M -354.66M -106.01M -61.67M
    Net Cash Flow
    		 357.27M -188.47M -2.8M 199.53M
    Free Cash Flow
    		 397.72M 174.98M 135.47M 286.82M

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