FTI Consulting Inc. (FCN)
NYSE: FCN
· Real-Time Price · USD
165.56
-1.94 (-1.16%)
At close: Aug 15, 2025, 3:59 PM
165.49
-0.04%
After-hours: Aug 15, 2025, 05:29 PM EDT
FTI Consulting Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 71.7M | 61.82M | 49.71M | 66.47M | 83.95M | 79.97M | 81.63M | 83.32M | 62.4M | 47.55M | 47.5M | 77.27M | 51.43M | 59.32M | 38.21M | 69.48M | 62.78M | 64.5M |
Depreciation & Amortization | 12.38M | 11.16M | 12.77M | 12.06M | 11.83M | 11.44M | 12.37M | 11.72M | 11.52M | 11.63M | 11.18M | 11.27M | 11.93M | 11.18M | 10.95M | 11.73M | 11.46M | 10.96M |
Stock-Based Compensation | 9.92M | 9.75M | 10.46M | 9.87M | 9.29M | 10.22M | 8.12M | 7.51M | 7.54M | 6.37M | 6.92M | 6.44M | 6.08M | 5.97M | 5.9M | 4.96M | 4.95M | 7.24M |
Other Working Capital | 36.19M | -507.02M | 101.53M | 97.94M | 86.47M | -274.42M | 166.47M | 87.37M | 80.48M | -233.25M | 101.32M | 102.03M | 63.24M | -223.65M | 58.65M | 101.94M | 75.63M | -164.43M |
Other Non-Cash Items | 25.09M | 17.42M | 74.18M | 8.91M | 6.84M | 10.91M | 13.56M | 11.3M | 7.08M | 8.94M | 8.53M | 5.6M | 5.55M | 4.41M | 5.17M | 9.56M | 3.85M | 8.94M |
Deferred Income Tax | 8.62M | 8.89M | -12.84M | 3.07M | 1.27M | -8.11M | -20.85M | 1.97M | -3.56M | -3.02M | -1.32M | -11.85M | 334K | 2.38M | -170K | -4.67M | 6.19M | 3.61M |
Change in Working Capital | -72.01M | -574.26M | 181.03M | 119M | 22.06M | -379.24M | 288.15M | -9.14M | -95.98M | -325.67M | 156.42M | 39.57M | -40.27M | -287.03M | 139.5M | 105.89M | 36.33M | -261.83M |
Operating Cash Flow | 55.69M | -465.21M | 315.31M | 219.37M | 135.23M | -274.82M | 382.99M | 106.67M | -10.99M | -254.21M | 229.23M | 128.29M | 35.05M | -203.78M | 199.56M | 196.95M | 125.56M | -166.58M |
Capital Expenditures | -1.82M | 4.84M | -13.68M | -7.03M | -10.06M | -4.64M | -6.25M | -14.2M | -11.02M | -18.01M | -14.38M | -13.3M | -13.03M | -12.61M | -16.22M | -24.75M | -19.72M | -7.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a | n/a | -847K | n/a | -44K | n/a | -6.7M | -595K | n/a | -9.83M | -3.37M |
Purchase of Investments | n/a | n/a | 25.25M | n/a | n/a | n/a | -24.36M | -24.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -25.25M | n/a | n/a | 25.25M | 50.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.61M | -22.65M | n/a | n/a | n/a | n/a | -23.27M | n/a | n/a | 847K | -53.32M | n/a | n/a | -17.1M | -58.83M | n/a | -9.83M | 3.37M |
Investing Cash Flow | -17.43M | -17.8M | -13.68M | -7.03M | -10.06M | 20.61M | -6.25M | -38.55M | -11.02M | -18.01M | -14.38M | -13.34M | -13.03M | -19.3M | -16.82M | -24.75M | -29.55M | -7.98M |
Debt Repayment | 310M | 160M | n/a | -60M | -145M | 205M | -285M | -55.76M | -20M | 45M | -3.99M | n/a | -15M | 15M | -25M | -75M | -70M | 170M |
Common Stock Repurchased | -354.04M | -182.64M | -10.22M | -2.27M | -5.61M | -11.11M | -1.07M | -3.25M | -1.69M | -20.98M | -61.89M | -20.43M | -7.91M | -3.1M | -969K | -802K | -677K | -46.13M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | n/a | n/a | n/a | -188.1M |
Other Financial Acitivies | -8.55M | -9.66M | -293K | -917K | 4.73M | -6.42M | -1.51M | 874K | -1.85M | -8.25M | -3.18M | 682K | 1.55M | -7.74M | -727K | 524K | -6.24M | -7.45M |
Financial Cash Flow | -51.89M | -32.3M | -10.51M | -63.19M | -140.27M | 198.59M | -287.58M | -58.14M | -24.71M | 15.77M | -69.06M | -19.75M | -21.36M | 4.16M | -26.7M | -74.48M | -76.92M | 116.42M |
Net Cash Flow | 1.71M | -509.37M | 274.15M | 159.92M | -17.53M | -59.26M | 102.07M | -2.39M | -35M | -253.15M | 164.64M | 71.32M | -15.41M | -223.34M | 151.96M | 85.65M | 23.45M | -61.53M |
Free Cash Flow | 53.87M | -460.37M | 301.64M | 212.34M | 125.17M | -279.46M | 376.73M | 92.48M | -22.01M | -272.22M | 214.85M | 114.99M | 22.02M | -216.38M | 183.34M | 172.2M | 105.84M | -174.56M |