FTI Consulting Inc
NYSE:FCN
FTI Consulting Inc
NYSE:FCN
Price:
201.86
USD
1.86%
Market Closed
Market Cap:
7.3B
USD
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FCN Alert
FTI Consulting Inc
201.86
+3.68 (+1.86%)
| 52 Week Range |
186.5
231
|
| Price Target |
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FTI Consulting Inc
Cash Flow Statement
Cash Flow Statement
FTI Consulting Inc
FTI Consulting Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
51
|
59
|
64
|
69
|
57
|
66
|
73
|
77
|
89
|
86
|
69
|
38
|
48
|
108
|
133
|
182
|
194
|
151
|
174
|
195
|
211
|
217
|
211
|
194
|
184
|
211
|
219
|
233
|
252
|
235
|
230
|
218
|
226
|
236
|
224
|
235
|
241
|
275
|
307
|
329
|
312
|
|
| Depreciation & Amortization |
52
|
51
|
48
|
46
|
44
|
43
|
43
|
43
|
45
|
49
|
50
|
49
|
47
|
42
|
41
|
41
|
41
|
40
|
39
|
37
|
37
|
38
|
40
|
41
|
41
|
43
|
44
|
45
|
46
|
45
|
45
|
46
|
45
|
46
|
46
|
46
|
46
|
47
|
47
|
47
|
48
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
0
|
(5)
|
(9)
|
(6)
|
(3)
|
(2)
|
5
|
4
|
(2)
|
(9)
|
(10)
|
(16)
|
(20)
|
(6)
|
(25)
|
(31)
|
(26)
|
(25)
|
|
| Stock-Based Compensation |
32
|
23
|
20
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
18
|
17
|
16
|
16
|
13
|
15
|
15
|
16
|
17
|
17
|
17
|
18
|
19
|
20
|
22
|
23
|
23
|
23
|
22
|
23
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
30
|
32
|
34
|
0
|
|
| Other Non-Cash Items |
41
|
42
|
40
|
36
|
55
|
54
|
51
|
52
|
30
|
29
|
32
|
31
|
34
|
36
|
36
|
37
|
24
|
36
|
38
|
40
|
59
|
52
|
54
|
60
|
62
|
59
|
61
|
53
|
52
|
51
|
45
|
48
|
45
|
49
|
54
|
57
|
64
|
70
|
76
|
78
|
78
|
|
| Cash Taxes Paid |
36
|
27
|
22
|
21
|
19
|
21
|
15
|
16
|
20
|
20
|
24
|
21
|
13
|
5
|
2
|
16
|
17
|
46
|
53
|
46
|
55
|
51
|
59
|
63
|
83
|
83
|
74
|
73
|
53
|
48
|
54
|
71
|
68
|
77
|
76
|
92
|
93
|
80
|
93
|
97
|
97
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
10
|
14
|
12
|
14
|
10
|
|
| Change in Working Capital |
(34)
|
(16)
|
43
|
32
|
2
|
(23)
|
(9)
|
38
|
44
|
70
|
22
|
(7)
|
16
|
(38)
|
(38)
|
(65)
|
(49)
|
4
|
(53)
|
(61)
|
(86)
|
(85)
|
(104)
|
6
|
1
|
23
|
(33)
|
(72)
|
(6)
|
20
|
(5)
|
(82)
|
(148)
|
(131)
|
(170)
|
(226)
|
(274)
|
(143)
|
(196)
|
(78)
|
50
|
|
| Cash from Operating Activities |
110
N/A
|
135
+23%
|
195
+44%
|
182
-7%
|
158
-13%
|
140
-12%
|
158
+13%
|
211
+34%
|
208
-1%
|
234
+12%
|
174
-26%
|
111
-36%
|
146
+32%
|
148
+1%
|
172
+16%
|
195
+14%
|
210
+8%
|
231
+10%
|
198
-14%
|
211
+7%
|
221
+5%
|
218
-2%
|
196
-10%
|
302
+54%
|
282
-7%
|
327
+16%
|
284
-13%
|
257
-10%
|
342
+33%
|
355
+4%
|
318
-10%
|
228
-28%
|
159
-30%
|
189
+19%
|
138
-27%
|
92
-33%
|
71
-23%
|
224
+217%
|
204
-9%
|
350
+72%
|
463
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(39)
|
(33)
|
(35)
|
(32)
|
(31)
|
(29)
|
(26)
|
(30)
|
(29)
|
(28)
|
(30)
|
(26)
|
(32)
|
(34)
|
(35)
|
(40)
|
(32)
|
(35)
|
(37)
|
(32)
|
(42)
|
(40)
|
(35)
|
(41)
|
(35)
|
(35)
|
(49)
|
(62)
|
(69)
|
(73)
|
(67)
|
(55)
|
(53)
|
(59)
|
(57)
|
(58)
|
(49)
|
(36)
|
(35)
|
(28)
|
|
| Other Items |
(35)
|
(18)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(10)
|
(9)
|
(9)
|
(8)
|
51
|
51
|
51
|
50
|
(19)
|
(19)
|
(19)
|
(19)
|
(25)
|
(25)
|
0
|
(35)
|
(10)
|
(10)
|
(17)
|
(7)
|
(7)
|
(7)
|
(0)
|
(0)
|
(24)
|
(24)
|
1
|
1
|
25
|
|
| Cash from Investing Activities |
(87)
N/A
|
(58)
+34%
|
(36)
+38%
|
(38)
-7%
|
(35)
+7%
|
(32)
+10%
|
(29)
+8%
|
(26)
+12%
|
(29)
-14%
|
(30)
-3%
|
(30)
+2%
|
(31)
-6%
|
(36)
-16%
|
(41)
-12%
|
(43)
-5%
|
(43)
-1%
|
12
N/A
|
19
+63%
|
16
-13%
|
14
-17%
|
(50)
N/A
|
(61)
-20%
|
(59)
+3%
|
(54)
+8%
|
(65)
-21%
|
(60)
+8%
|
(60)
+0%
|
(84)
-40%
|
(72)
+14%
|
(79)
-10%
|
(90)
-14%
|
(74)
+18%
|
(62)
+15%
|
(60)
+4%
|
(59)
+2%
|
(57)
+3%
|
(82)
-44%
|
(74)
+10%
|
(35)
+52%
|
(34)
+3%
|
(3)
+92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
11
|
16
|
19
|
(10)
|
(18)
|
(12)
|
(8)
|
0
|
(33)
|
(109)
|
(173)
|
(169)
|
(141)
|
(61)
|
(9)
|
(17)
|
(30)
|
(88)
|
(94)
|
(103)
|
(135)
|
(143)
|
(209)
|
(359)
|
(358)
|
(299)
|
(225)
|
(46)
|
4
|
(3)
|
(24)
|
(85)
|
(103)
|
(103)
|
(83)
|
(21)
|
0
|
11
|
11
|
|
| Net Issuance of Debt |
14
|
(6)
|
0
|
0
|
(206)
|
(226)
|
(219)
|
0
|
(38)
|
(130)
|
(93)
|
(15)
|
(10)
|
30
|
38
|
(110)
|
151
|
(84)
|
(129)
|
(39)
|
(300)
|
0
|
50
|
15
|
25
|
0
|
120
|
65
|
0
|
0
|
(155)
|
(100)
|
(25)
|
0
|
30
|
25
|
(31)
|
(316)
|
(156)
|
(281)
|
(285)
|
|
| Other |
13
|
12
|
13
|
0
|
(1)
|
(0)
|
1
|
3
|
4
|
5
|
5
|
5
|
5
|
(2)
|
(7)
|
(6)
|
(15)
|
(17)
|
(16)
|
(17)
|
(9)
|
(1)
|
4
|
2
|
2
|
(1)
|
(5)
|
(16)
|
(15)
|
(16)
|
(23)
|
(15)
|
(15)
|
(21)
|
(21)
|
(19)
|
(23)
|
(18)
|
(16)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
8
N/A
|
6
-19%
|
(1)
N/A
|
10
N/A
|
(188)
N/A
|
(236)
-25%
|
(236)
0%
|
(235)
+1%
|
(49)
+79%
|
(125)
-154%
|
(128)
-2%
|
(119)
+7%
|
(178)
-50%
|
(141)
+21%
|
(109)
+22%
|
(177)
-62%
|
128
N/A
|
(118)
N/A
|
(174)
-48%
|
(144)
+17%
|
(404)
-181%
|
(103)
+74%
|
(81)
+21%
|
(126)
-55%
|
(182)
-44%
|
(360)
-98%
|
(243)
+33%
|
(251)
-3%
|
(240)
+4%
|
(62)
+74%
|
(174)
-182%
|
(118)
+32%
|
(64)
+46%
|
(106)
-67%
|
(94)
+11%
|
(98)
-4%
|
(136)
-39%
|
(355)
-161%
|
(172)
+52%
|
(287)
-67%
|
(292)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(6)
|
(10)
|
(8)
|
(9)
|
(6)
|
(4)
|
(8)
|
(9)
|
(12)
|
(9)
|
(5)
|
1
|
8
|
12
|
3
|
(1)
|
(10)
|
(13)
|
(8)
|
(15)
|
3
|
(13)
|
(7)
|
12
|
19
|
29
|
30
|
8
|
(15)
|
(16)
|
(37)
|
(48)
|
(26)
|
(18)
|
10
|
22
|
16
|
9
|
(6)
|
18
|
|
| Net Change in Cash |
31
N/A
|
78
+151%
|
148
+91%
|
146
-2%
|
(74)
N/A
|
(134)
-81%
|
(111)
+17%
|
(57)
+48%
|
120
N/A
|
67
-45%
|
7
-90%
|
(44)
N/A
|
(67)
-52%
|
(26)
+61%
|
31
N/A
|
(22)
N/A
|
348
N/A
|
122
-65%
|
27
-78%
|
73
+167%
|
(247)
N/A
|
57
N/A
|
44
-23%
|
115
+162%
|
46
-60%
|
(74)
N/A
|
10
N/A
|
(47)
N/A
|
38
N/A
|
200
+427%
|
38
-81%
|
(1)
N/A
|
(15)
-1 252%
|
(3)
+82%
|
(33)
-1 066%
|
(52)
-60%
|
(126)
-141%
|
(188)
-50%
|
5
N/A
|
23
+322%
|
185
+709%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
96
+64%
|
162
+68%
|
147
-9%
|
126
-14%
|
109
-14%
|
129
+19%
|
185
+43%
|
179
-4%
|
205
+15%
|
145
-29%
|
81
-44%
|
120
+49%
|
116
-4%
|
138
+19%
|
160
+16%
|
170
+6%
|
198
+17%
|
163
-18%
|
174
+7%
|
190
+9%
|
176
-7%
|
156
-11%
|
266
+70%
|
241
-9%
|
292
+21%
|
249
-15%
|
208
-17%
|
280
+35%
|
287
+2%
|
245
-15%
|
161
-34%
|
104
-35%
|
135
+30%
|
80
-41%
|
36
-55%
|
13
-63%
|
175
+1 236%
|
168
-4%
|
315
+88%
|
435
+38%
|
|
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