FTI Consulting Inc
NYSE:FCN

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FTI Consulting Inc Logo
FTI Consulting Inc
NYSE:FCN
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Price: 193.77 USD -0.16% Market Closed
Market Cap: 7B USD
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Cash Flow Statement

Cash Flow Statement
FTI Consulting Inc

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Cash Flow Statement
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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