FTI Consulting Inc.
(FCN)
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At close: undefined
198.67
-0.15%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Net Income | 274.89M | 235.51M | 234.97M | 210.68M | 216.73M | 150.61M | 107.96M | 85.52M | 66.05M | 58.81M | -10.59M | -36.99M | 103.90M | 71.89M | 143.03M | 125.44M | 92.12M | 42.02M | 56.37M | 42.88M | 59.47M | 37.16M | 16.47M | 7.95M | 3.00M | 2.60M | 3.30M | 1.70M | 700.00K |
Depreciation & Amortization | 47.24M | 45.54M | 45.09M | 43.05M | 38.30M | 39.70M | 41.74M | 49.01M | 43.12M | 50.65M | 55.59M | 56.51M | 50.95M | 79.00M | 53.47M | 44.86M | 29.97M | 24.37M | 17.89M | 15.95M | 10.68M | 5.98M | 8.92M | 7.49M | 4.90M | 3.00M | 1.70M | 900.00K | 600.00K |
Stock-Based Compensation | 29.53M | 25.41M | 23.05M | 22.90M | 17.98M | 15.58M | 16.03M | 16.92M | 17.95M | 22.85M | 35.13M | 29.36M | 37.35M | 27.12M | 25.63M | 26.38M | 22.70M | 14.68M | 1.96M | 1.32M | 941.00K | 11.58M | 2.20M | - | - | - | - | - | - |
Other Working Capital | 43.09M | 42.94M | 71.78M | 23.25M | 77.70M | 60.57M | -7.53M | 63.14M | 17.90M | 33.97M | 87.92M | -15.76M | 51.83M | -6.13M | 2.92M | 26.58M | -5.29M | -22.22M | 35.64M | -3.53M | -7.69M | 5.32M | -473.00K | - | - | - | - | -2.80M | - |
Other Non-Cash Items | 40.89M | 24.08M | 27.53M | 36.54M | 33.89M | 6.70M | 4.89M | 2.94M | 561.00K | 493.00K | -9.75M | 6.79M | 105.41M | 25.06M | 25.48M | 53.19M | 19.63M | 25.34M | 16.23M | 3.27M | 16.16M | 6.01M | -1.54M | 2.85M | -300.00K | -100.00K | 500.00K | -300.00K | 100.00K |
Deferred Income Tax | -25.45M | -10.46M | 4.96M | -9.13M | -3.71M | 13.91M | 15.39M | 8.91M | 35.15M | 18.25M | 97.09M | 124.05M | -92.91M | -204.00K | -5.19M | -37.20M | -22.35M | -13.89M | -1.96M | 12.59M | 11.60M | 2.96M | -134.00K | -254.00K | -200.00K | -600.00K | -200.00K | 300.00K | -200.00K |
Change in Working Capital | -142.64M | -131.30M | 19.89M | 23.02M | -85.30M | 4.17M | -38.38M | 70.19M | -22.92M | -15.65M | 25.81M | -59.53M | -30.87M | -7.81M | 8.36M | -12.82M | -64.12M | -28.55M | 8.89M | -17.57M | -2.72M | 13.96M | 1.41M | -2.48M | 1.00M | -300.00K | -1.70M | -3.10M | -500.00K |
Operating Cash Flow | 224.46M | 188.79M | 355.48M | 327.07M | 217.89M | 230.67M | 147.63M | 233.49M | 139.92M | 135.40M | 193.27M | 120.19M | 173.83M | 195.05M | 250.77M | 199.85M | 77.95M | 63.97M | 99.38M | 58.44M | 96.13M | 77.65M | 27.31M | 15.56M | 8.40M | 5.30M | 3.60M | -500.00K | 1.50M |
Capital Expenditures | -49.48M | -53.32M | -68.67M | -34.87M | -42.07M | -32.27M | -32.00M | -28.93M | -31.40M | -39.26M | -42.54M | -27.76M | -31.09M | -22.60M | -28.56M | -35.67M | -36.42M | -30.36M | -17.83M | -11.94M | -10.61M | -8.78M | -4.37M | -6.64M | -3.10M | -29.80M | -6.60M | -1.70M | -1.60M |
Acquisitions | - | -6.74M | -10.43M | -25.27M | -18.79M | 50.28M | -8.93M | -1.25M | -575.00K | -23.47M | -55.50M | -62.89M | -62.35M | -63.09M | -46.71M | -345.54M | -32.24M | -267.33M | -52.18M | -1.25M | -233.71M | -145.41M | -211.00K | -49.40M | - | - | - | - | - |
Purchase of Investments | -24.36M | - | - | - | - | - | - | - | - | - | -5.09M | - | - | - | -35.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00M | 20.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | -57.59M | -75.18M | 17.00K | 257.00K | 731.00K | 295.00K | 54.00K | 237.00K | 5.13M | 45.00K | 246.00K | -211.00K | -400.00K | 520.00K | 4.70M | 482.00K | 306.00K | 5.15M | -501.00K | 12.58M | -2.20M | -1.73M | -614.00K | -1.50M | -300.00K | 400.00K | -600.00K | -200.00K |
Investing Cash Flow | -73.83M | -60.06M | -79.09M | -60.12M | -60.61M | 18.74M | -40.64M | -30.13M | -31.74M | -57.59M | -103.09M | -90.41M | -93.65M | -71.09M | -89.89M | -376.51M | -68.18M | -297.38M | -64.86M | -13.69M | -231.74M | -156.39M | -6.30M | -56.66M | -4.60M | -30.10M | -6.20M | -2.30M | -1.80M |
Debt Repayment | -315.76M | -3.99M | - | - | - | -83.75M | 30.00M | -130.00M | -225.67M | -6.01M | -6.02M | -88.10M | -6.99M | 180.70M | -13.76M | -11.02M | -7.95M | 189.92M | 244.77M | -16.82M | 23.11M | 69.45M | -32.33M | 20.68M | -2.50M | 25.90M | -800.00K | -2.20M | 1.10M |
Common Stock Repurchased | -20.98M | -85.42M | -46.13M | -353.59M | -105.80M | -55.74M | -168.09M | -21.49M | -26.53M | -4.37M | -66.76M | -50.03M | -209.40M | -40.63M | -250.00M | - | -18.12M | -23.38M | -148.05M | -10.81M | -4.03M | - | - | -1.27M | - | - | - | -400.00K | -700.00K |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | -100.00K |
Other Financial Acitivies | -17.92M | -16.59M | -15.54M | -6.46M | 2.49M | 21.97M | -2.84M | 26.18M | 16.24M | 16.71M | 29.66M | -115.00K | 17.66M | 3.79M | 7.78M | 10.71M | 8.77M | -7.00M | -13.11M | -50.00K | 268.00K | -188.00K | -14.00K | -5.30M | 100.00K | -1.90M | -200.00K | 100.00K | - |
Financial Cash Flow | -354.66M | -106.01M | -61.67M | -360.05M | -103.31M | -117.52M | -140.93M | -125.31M | -235.96M | 6.33M | -43.13M | -138.25M | -198.73M | 143.85M | -240.28M | 20.25M | 260.44M | 169.76M | 93.16M | -24.81M | 131.47M | 75.79M | -11.39M | 39.28M | -2.00M | 25.60M | -900.00K | 8.50M | 300.00K |
Net Cash Flow | -188.47M | -2.80M | 199.53M | -74.42M | 57.30M | 122.11M | -26.20M | 66.40M | -133.92M | 77.85M | 49.05M | -107.64M | -120.15M | 265.70M | -72.97M | -168.62M | 268.54M | -61.46M | 127.68M | 19.94M | -4.14M | -2.95M | 9.62M | -1.81M | 1.80M | -2.50M | -5.90M | -200.00K | - |
Free Cash Flow | 174.98M | 135.47M | 286.82M | 292.20M | 175.81M | 198.40M | 115.62M | 204.55M | 108.52M | 96.14M | 150.73M | 92.43M | 142.74M | 172.45M | 222.21M | 164.18M | 41.53M | 33.61M | 81.55M | 46.50M | 85.52M | 68.87M | 22.95M | 8.92M | 5.30M | -24.50M | -3.00M | -2.20M | -100.00K |