FTI CONSULTING INC (FCN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FCN - US3029411093 - Common Stock
175.85 USD
-0.48 (-0.27%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 266.05M | 280.09M | 274.89M | 235.51M | 234.97M | |||
| Depreciation Amortization | 49.21M | 48.09M | 47.24M | 45.54M | 45.09M | |||
| Income Taxes - Deferred | 5.38M | -16.61M | -25.45M | -10.46M | 4.96M | |||
| Change In Working Capital | -403.29M | -57.15M | -142.64M | -131.30M | 19.89M | |||
| Interest Paid | 9.81M | 5.92M | 14.39M | 7.84M | 9.10M | |||
| Taxes Paid | 160.57M | 116.73M | 79.59M | 77.01M | 47.50M | |||
| Other non cash items | 190.34M | 140.68M | 70.43M | 49.49M | 50.58M | |||
| OPERATING CASH FLOW | 107.69M | 395.10M | 224.46M | 188.79M | 355.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.82M | -35.41M | -49.48M | -53.32M | -68.67M | |||
| Other Investing Activity | 0.00 | 25.25M | -24.36M | -6.74M | -10.43M | |||
| INVESTING CASH FLOW | -63.82M | -10.16M | -73.83M | -60.06M | -79.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 510.00M | 0.00 | -315.76M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -779.44M | 670.00K | -20.98M | -85.42M | -46.13M | |||
| Other Financing Activity | -18.35M | -16.05M | -17.92M | -20.59M | -15.54M | |||
| FINANCING CASH FLOW | -287.79M | -15.38M | -354.66M | -106.01M | -61.67M | |||
| Exchange Rate Effect | 3.55M | -12.28M | 15.57M | -25.52M | -15.18M | |||
| CHANGE IN CASH | -240.38M | 357.27M | -188.47M | -2.80M | 199.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 107.69M | 395.10M | 224.46M | 188.79M | 355.48M | |||
| Capital Expenditure | -63.82M | -35.41M | -49.48M | -53.32M | -68.67M | |||
| FREE CASH FLOW | 43.87M | 359.69M | 174.98M | 135.47M | 286.82M | |||
All data in USD