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 | 249.7M | 261.95M | 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 |
Depreciation & Amortization | 48.36M | 47.81M | 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 |
Stock-Based Compensation | 40.01M | 39.38M | 39.84M | 37.5M | 35.14M | 33.39M | 29.53M | 28.34M | 27.27M | 25.81M | 25.41M | 24.39M | 22.91M | 21.78M | 23.05M | 22.48M | 22.95M | 22.69M |
Other Working Capital | -271.36M | -221.07M | 11.52M | 76.46M | 65.89M | 59.9M | 101.07M | 35.92M | 50.59M | 33.34M | 42.94M | 268K | 171K | 12.56M | 71.78M | 59.71M | 39.73M | 31.3M |
Other Non-Cash Items | 125.6M | 107.34M | 100.83M | 40.22M | 42.61M | 42.86M | 40.89M | 35.86M | 30.15M | 28.61M | 24.08M | 20.73M | 24.69M | 23M | 27.53M | 29.56M | 30.59M | 38.12M |
Deferred Income Tax | 7.74M | 391K | -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 |
Change in Working Capital | -346.23M | -252.17M | -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 |
Operating Cash Flow | 125.17M | 204.71M | 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 |
Capital Expenditures | -17.68M | -25.93M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 25.25M | 25.25M | 25.25M | -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 |
Sales Maturities Of Investments | -25.25M | -25.25M | n/a | 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 |
Other Investing Acitivies | -38.25M | -22.65M | n/a | -23.27M | -23.27M | -23.27M | -22.42M | -52.47M | -52.47M | -52.47M | -70.42M | -75.94M | -75.94M | -85.77M | -65.29M | 18.27M | -6.46M | 3.38M |
Investing Cash Flow | -55.94M | -48.57M | -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 |
Debt Repayment | 410M | -45M | 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 |
Common Stock Repurchased | -549.17M | -200.74M | -29.21M | -20.07M | -21.04M | -17.13M | -27M | -87.81M | -105M | -111.22M | -93.33M | -32.41M | -12.78M | -5.55M | -48.58M | -225.37M | -300.73M | -350.59M |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -19.42M | -6.14M | -2.89M | -4.11M | -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 |
Financial Cash Flow | -157.89M | -246.27M | -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 |
Net Cash Flow | -73.6M | -92.84M | 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 |
Free Cash Flow | 107.49M | 178.78M | 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 |