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FTI CONSULTING INC (FCN) Stock Cash Flow

NYSE:FCN - New York Stock Exchange, Inc. - US3029411093 - Common Stock

190.53  -3.16 (-1.63%)

After market: 190.53 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FCN Net Income ChartFCN Net Income over time chart
312.01M274.89M235.51M234.97M210.70M
Depreciation Amortization
FCN Depreciation Amortization ChartFCN Depreciation Amortization over time chart
47.70M47.24M45.54M45.09M43.10M
Income Taxes - Deferred
FCN Income Taxes - Deferred ChartFCN Income Taxes - Deferred over time chart
-24.62M-25.45M-10.46M4.96M-9.10M
Change In Working Capital
FCN Change In Working Capital ChartFCN Change In Working Capital over time chart
49.96M-142.64M-131.30M19.89M23.00M
Interest Paid
FCN Interest Paid ChartFCN Interest Paid over time chart
9.68M14.39M7.84M9.10M7.80M
Taxes Paid
FCN Taxes Paid ChartFCN Taxes Paid over time chart
97.13M79.59M77.01M47.50M83.40M
Other non cash items
FCN Other non cash items ChartFCN Other non cash items over time chart
77.72M70.43M49.49M50.58M59.40M
OPERATING CASH FLOW
FCN OPERATING CASH FLOW ChartFCN OPERATING CASH FLOW over time chart
462.77M224.46M188.79M355.48M327.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCN Capital Expenditure ChartFCN Capital Expenditure over time chart
-27.98M-49.48M-53.32M-68.67M-34.90M
Other Investing Activity
FCN Other Investing Activity ChartFCN Other Investing Activity over time chart
25.25M-24.36M-6.74M-10.43M-25.30M
INVESTING CASH FLOW
FCN INVESTING CASH FLOW ChartFCN INVESTING CASH FLOW over time chart
-2.74M-73.83M-60.06M-79.09M-60.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCN Debt Issued/Reduced ChartFCN Debt Issued/Reduced over time chart
-285.00M-315.76M0.000.000.00
Stock Issued/Repurchased
FCN Stock Issued/Repurchased ChartFCN Stock Issued/Repurchased over time chart
10.61M-20.98M-85.42M-46.13M-359.40M
Other Financing Activity
FCN Other Financing Activity ChartFCN Other Financing Activity over time chart
-18.07M-17.92M-20.59M-15.54M-600.00K
FINANCING CASH FLOW
FCN FINANCING CASH FLOW ChartFCN FINANCING CASH FLOW over time chart
-292.46M-354.66M-106.01M-61.67M-360.10M
 
Exchange Rate Effect
FCN Exchange Rate Effect ChartFCN Exchange Rate Effect over time chart
17.62M15.57M-25.52M-15.18M18.70M
CHANGE IN CASH
FCN CHANGE IN CASH ChartFCN CHANGE IN CASH over time chart
185.20M-188.47M-2.80M199.53M-74.40M
 
FREE CASH FLOW
Operating Cash Flow
FCN Operating Cash Flow ChartFCN Operating Cash Flow over time chart
462.77M224.46M188.79M355.48M327.10M
Capital Expenditure
FCN Capital Expenditure ChartFCN Capital Expenditure over time chart
-27.98M-49.48M-53.32M-68.67M-34.90M
FREE CASH FLOW
FCN FREE CASH FLOW ChartFCN FREE CASH FLOW over time chart
434.78M174.98M135.48M286.82M292.20M

All data in USD

Charts

FCN Operating and Free Cash Flow chartFCN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M