FTI Consulting Inc. (FCN)
167.56
2.55 (1.55%)
At close: Apr 22, 2025, 3:59 PM
168.20
0.38%
After-hours: Apr 22, 2025, 08:00 PM EDT
FTI Consulting Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 280.09M | 312.01M | 328.86M | 307.31M | 274.89M | 240.76M | 234.71M | 223.74M | 235.51M | 226.22M | 218.44M | 229.79M | 234.97M | 252.35M | 233.04M | 218.43M | 210.68M | 184.15M | 194.4M | 210.83M | 216.73M | 211.39M | 195.3M | 174.31M | 150.61M | 193.78M | 181.66M | 132.89M | 107.96M | 48.17M | 37.65M | 69.36M | 85.52M | 88.77M | 77.39M | 72.55M | |
| 48.09M | 47.7M | 47.36M | 47.05M | 47.24M | 46.04M | 45.59M | 45.99M | 45.54M | 45.31M | 45.77M | 45.3M | 45.09M | 46.1M | 45.12M | 43.86M | 43.05M | 41.18M | 40.64M | 39.53M | 38.3M | 37.08M | 37.14M | 38.59M | 39.7M | 41.02M | 41.1M | 40.71M | 41.74M | 47.17M | 48.97M | 49.49M | 49.01M | 45.03M | 43.23M | 42.88M | |
| 38.44M | 36.1M | 33.73M | 31.98M | 29.53M | 28.34M | 27.27M | 25.81M | 25.41M | 24.39M | 22.91M | 21.78M | 23.05M | 22.48M | 22.95M | 22.69M | 22.9M | 21.49M | 19.92M | 19.04M | 17.98M | 17.42M | 17.22M | 17.29M | 15.58M | 15.36M | 14.63M | 13.43M | 16.03M | 16.43M | 17.21M | 18.04M | 16.92M | 16.98M | 17.04M | 17.37M | |
| 11.52M | 56.82M | 42.78M | 36.79M | 77.97M | 32.46M | 50.59M | 33.34M | 42.94M | 268K | 171K | 12.56M | 71.78M | 59.71M | 39.73M | 31.3M | 23.25M | 28.37M | 2.68M | 11.4M | 77.7M | 61.15M | 88.44M | 33.82M | 60.57M | 46.8M | -11.84M | -1.55M | -7.53M | -8.03M | 1.22M | 20.99M | 63.14M | 69.59M | 55.34M | 48.2M | |
| 336.12M | 275.5M | 277.89M | 180.78M | 40.89M | 35.86M | 30.15M | 28.61M | 24.08M | 20.73M | 24.69M | 23M | 27.53M | 29.56M | 30.59M | 38.12M | 36.54M | 40.04M | 32.92M | 24.78M | 20.34M | 12.63M | 10.84M | 8.63M | 6.7M | 5.26M | 4.5M | 4.97M | 4.89M | 4.41M | 3.66M | 2.3M | 2.94M | 2.22M | 2.44M | 1.34M | |
| -16.61M | -24.62M | -25.72M | -30.54M | -25.45M | -5.92M | -19.74M | -15.85M | -10.46M | -9.31M | -2.13M | 3.73M | 4.96M | -2.35M | -3.46M | -6.07M | -9.13M | -5.37M | 7.71M | 6.6M | 9.84M | 28.55M | 11.46M | 12.02M | 13.91M | 3.8M | 18.13M | 17.51M | 15.39M | 13.52M | 10.54M | 12.03M | 8.91M | 11.1M | 32.93M | 32.59M | |
| -57.15M | 49.96M | -78.18M | -196.22M | -142.64M | -274.37M | -225.65M | -169.94M | -131.3M | -148.22M | -81.9M | -5.31M | 19.89M | -6.13M | -71.61M | -32.99M | 23.02M | 500K | 6.14M | -104.37M | -85.3M | -85.79M | -61.15M | -53.06M | 4.17M | -49.35M | -64.78M | -38M | -38.38M | 16.25M | -7.38M | 22.29M | 70.19M | 44.09M | 38.26M | -8.57M | |
| 395.1M | 462.77M | 350.07M | 203.85M | 224.46M | 70.71M | 92.33M | 138.37M | 188.79M | 159.12M | 227.78M | 318.29M | 355.48M | 342.01M | 256.63M | 284.05M | 327.07M | 282M | 301.74M | 196.41M | 217.89M | 221.27M | 210.82M | 197.79M | 230.67M | 209.86M | 195.24M | 171.51M | 147.63M | 145.95M | 110.66M | 173.5M | 233.49M | 208.19M | 211.28M | 158.15M | |
| -35.41M | -27.98M | -35.15M | -36.11M | -49.48M | -57.61M | -56.71M | -58.72M | -53.32M | -55.16M | -66.61M | -73.3M | -68.67M | -61.64M | -48.66M | -34.61M | -34.87M | -40.71M | -35.31M | -40.16M | -42.07M | -31.45M | -36.71M | -34.74M | -32.27M | -39.82M | -35.1M | -33.85M | -32M | -26.1M | -30.08M | -28.4M | -28.93M | -29.58M | -25.85M | -28.89M | |
| n/a | -2.8M | -2.8M | -2.8M | -3.65M | -847K | -891K | -891K | -6.74M | -7.34M | -7.29M | -17.13M | -13.8M | -38.48M | -63.75M | -53.92M | -50.54M | -44.06M | -37.58M | -37.58M | -38.86M | -20.07M | -1.28M | -1.28M | n/a | n/a | -8.93M | -8.93M | -8.93M | -10.12M | -1.2M | -1.25M | -1.25M | -56K | -55K | -575K | |
| n/a | -24.36M | -48.71M | -48.71M | -48.71M | -24.36M | 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 | 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 | n/a | n/a | n/a | n/a | |
| 25.25M | 75.67M | 75.67M | 75.67M | 50.43M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -4.64M | -27.91M | -52.27M | -52.27M | -46.78M | -76.83M | -52.47M | -52.47M | -70.42M | -75.94M | -75.94M | -85.77M | -65.29M | 18.27M | -6.46M | 3.38M | 17K | -5.72M | 202K | 193K | 1.54M | -17.46M | 51.68M | 52.34M | 51.01M | 51.24M | 912K | 195K | 295K | 54K | 30K | 91K | -2K | 161K | 213K | 200K | |
| -10.16M | -2.74M | -34.26M | -35.22M | -73.83M | -81.96M | -56.75M | -58.77M | -60.06M | -62.5M | -73.9M | -90.42M | -79.09M | -72.02M | -83.76M | -59.87M | -60.12M | -65.22M | -53.9M | -58.75M | -60.61M | -50.2M | 13.68M | 16.32M | 18.74M | 11.42M | -43.11M | -42.59M | -40.64M | -36.17M | -31.24M | -29.51M | -30.13M | -29.42M | -25.64M | -29.26M | |
| n/a | -285M | -280.76M | -155.76M | -315.76M | -34.76M | 21.01M | 26.01M | -3.99M | -25M | -100M | -155M | n/a | n/a | 65M | 120M | n/a | 25M | 15M | 50M | n/a | -300M | -38.75M | -128.75M | -83.75M | 151.25M | -110M | 38M | 30M | -10M | 10M | -68M | -98M | -13M | -13M | -13M | |
| -10.22M | -1.07M | -18.64M | -14.73M | -27M | -87.81M | -105M | -111.22M | -93.33M | -32.41M | -12.78M | -5.55M | -48.58M | -225.37M | -300.73M | -350.59M | -353.59M | -203.68M | -138.58M | -133.05M | -105.8M | -104.47M | -108.41M | -63.4M | -55.74M | -42.03M | -79.8M | -145.4M | -168.09M | -173.87M | -121.1M | -55.5M | -21.49M | -29.43M | -29.43M | -29.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | -1.66M | -1.66M | -1.66M | -188.1M | -333.29M | -333.29M | -333.29M | -200.19M | -55M | -55M | -55M | n/a | -31.24M | -31.24M | -31.24M | -31.24M | n/a | n/a | n/a | n/a | -18.39M | -18.39M | -18.39M | -18.39M | n/a | n/a | n/a | |
| -5.17M | -6.38M | -2.32M | -8.9M | -10.74M | -12.4M | -12.6M | -9.19M | -8.68M | -6.24M | -6.39M | -14.19M | -13.89M | -14.42M | -15.48M | -11.96M | -637K | 1.67M | 3.9M | 7.24M | 3.09M | -5.72M | -3.23M | 11.31M | 14.73M | 18.5M | 12.79M | -1.95M | -2.84M | 5.77M | -7.89M | -4.65M | -5.82M | -6.96M | -192.34M | -193.67M | |
| -15.38M | -292.46M | -287.4M | -171.84M | -354.66M | -136.14M | -97.76M | -94.41M | -106.01M | -63.65M | -118.37M | -173.93M | -61.67M | -239.62M | -250.5M | -242.79M | -360.05M | -182.21M | -126.21M | -81.39M | -103.31M | -403.56M | -143.76M | -174.21M | -117.52M | 127.72M | -177.01M | -109.35M | -140.93M | -178.1M | -118.99M | -128.15M | -125.31M | -49.4M | -234.78M | -236.11M | |
| 357.27M | 185.2M | 22.89M | 5.42M | -188.47M | -125.9M | -52.19M | -32.6M | -2.8M | -15.48M | -1.15M | 37.72M | 199.53M | 37.87M | -47.33M | 10.36M | -74.42M | 46.19M | 115.1M | 43.82M | 57.3M | -247.4M | 72.55M | 27.2M | 122.11M | 347.91M | -21.95M | 31.09M | -26.2M | -67.22M | -44.15M | 6.51M | 66.4M | 120.21M | -57.32M | -110.84M | |
| 359.69M | 434.78M | 314.92M | 167.74M | 174.98M | 13.1M | 35.62M | 79.64M | 135.47M | 103.97M | 161.17M | 244.99M | 286.82M | 280.37M | 207.97M | 249.44M | 292.2M | 241.29M | 266.43M | 156.25M | 175.81M | 189.81M | 174.11M | 163.04M | 198.4M | 170.04M | 160.14M | 137.66M | 115.62M | 119.84M | 80.58M | 145.1M | 204.55M | 178.61M | 185.44M | 129.27M |