FTI Consulting, Inc. (FCN)
NYSE: FCN · Real-Time Price · USD
167.57
-0.84 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
167.57
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
FTI Consulting Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 270.87 | 280.09 | 274.89 | 235.51 | 234.97 | Upgrade
|
| Depreciation & Amortization | 49.24 | 48.09 | 47.24 | 45.54 | 45.09 | Upgrade
|
| Other Amortization | - | - | - | 2.22 | 11.7 | Upgrade
|
| Stock-Based Compensation | 39.32 | 38.44 | 29.53 | 25.41 | 23.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.84 | 50.32 | 35.15 | 19.68 | 16.15 | Upgrade
|
| Other Operating Activities | 98.53 | 35.32 | 8.07 | 22.52 | 4.63 | Upgrade
|
| Change in Accounts Receivable | -34.26 | 18.34 | -229.3 | -182.67 | -61.27 | Upgrade
|
| Change in Accounts Payable | 6.63 | 12.88 | 8.69 | 8.43 | -2.1 | Upgrade
|
| Change in Unearned Revenue | -12.09 | 0.27 | 13.76 | 9.27 | 1.7 | Upgrade
|
| Change in Income Taxes | -67.96 | -29.44 | 29.34 | -4.32 | 10.52 | Upgrade
|
| Change in Other Net Operating Assets | -240.99 | -59.2 | 7.09 | 7.18 | 71.05 | Upgrade
|
| Operating Cash Flow | 152.13 | 395.1 | 224.46 | 188.79 | 355.48 | Upgrade
|
| Operating Cash Flow Growth | -61.49% | 76.02% | 18.89% | -46.89% | 8.69% | Upgrade
|
| Capital Expenditures | -58.53 | -35.41 | -49.48 | -53.32 | -68.67 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.74 | -10.43 | Upgrade
|
| Investment in Securities | - | 25.25 | -24.36 | - | - | Upgrade
|
| Investing Cash Flow | -58.53 | -10.16 | -73.84 | -60.06 | -79.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 165 | 402.5 | Upgrade
|
| Long-Term Debt Issued | 1,280 | 600 | 835 | - | - | Upgrade
|
| Total Debt Issued | 1,280 | 600 | 835 | 165 | 402.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -165 | -402.5 | Upgrade
|
| Long-Term Debt Repaid | -915 | -600 | -1,151 | - | - | Upgrade
|
| Total Debt Repaid | -915 | -600 | -1,151 | -165 | -402.5 | Upgrade
|
| Net Debt Issued (Repaid) | 365 | - | -315.76 | - | - | Upgrade
|
| Issuance of Common Stock | 1.39 | 10.89 | 1.3 | 2.62 | - | Upgrade
|
| Repurchase of Common Stock | -877.23 | -29.24 | -37.36 | -103.38 | -55.38 | Upgrade
|
| Other Financing Activities | 0.36 | 2.97 | -2.84 | -5.26 | -6.3 | Upgrade
|
| Financing Cash Flow | -510.48 | -15.38 | -354.66 | -106.01 | -61.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.47 | -12.28 | 15.57 | -25.52 | -15.18 | Upgrade
|
| Net Cash Flow | -395.4 | 357.27 | -188.47 | -2.8 | 199.53 | Upgrade
|
| Free Cash Flow | 93.6 | 359.69 | 174.98 | 135.48 | 286.82 | Upgrade
|
| Free Cash Flow Growth | -73.98% | 105.56% | 29.16% | -52.77% | -1.85% | Upgrade
|
| Free Cash Flow Margin | 2.47% | 9.72% | 5.01% | 4.47% | 10.33% | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 10.04 | 4.91 | 3.79 | 8.12 | Upgrade
|
| Cash Interest Paid | 19.67 | 5.92 | 14.39 | 7.84 | 9.1 | Upgrade
|
| Cash Income Tax Paid | 144.36 | 116.73 | 79.59 | 77.01 | 47.5 | Upgrade
|
| Levered Free Cash Flow | 224.84 | 379.26 | 174.53 | 119.3 | 216.87 | Upgrade
|
| Unlevered Free Cash Flow | 238.21 | 383.6 | 183.49 | 123.35 | 217.86 | Upgrade
|
| Change in Working Capital | -348.67 | -57.15 | -170.43 | -162.11 | 19.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.