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