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FTI Consulting, Inc. (FCN)

NYSE - NYSE Delayed Price. Currency in USD
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215.31+1.57 (+0.73%)
At close: 04:00PM EDT
215.31 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
274,892
274,892
235,514
234,966
210,682
Depreciation & amortization
47,238
47,238
45,541
45,092
43,048
Deferred income taxes
-25,453
-25,453
-10,456
4,958
-9,132
Stock based compensation
29,534
29,534
25,414
23,051
22,904
Change in working capital
-142,642
-142,642
-131,299
19,888
23,023
Accounts receivable
-229,296
-229,296
-182,667
-61,274
-26,800
Accounts Payable
8,687
8,687
8,430
-2,102
13,901
Other working capital
174,982
174,982
135,475
286,818
292,220
Other non-cash items
5,743
5,743
4,396
11,377
16,852
Net cash provided by operating activites
224,461
224,461
188,794
355,483
327,069
Cash flows from investing activities
Investments in property, plant and equipment
-49,479
-49,479
-53,319
-68,665
-34,849
Acquisitions, net
0
0
-6,742
-10,428
-25,271
Purchases of investments
-24,356
-24,356
0
0
-
Other investing activites
-
-
-
-
17
Net cash used for investing activites
-73,835
-73,835
-60,061
-79,093
-60,120
Cash flows from financing activities
Debt repayment
-1,150,763
-1,150,763
-165,000
-402,500
-289,500
Common stock repurchased
-20,982
-20,982
-85,424
-46,133
-353,593
Other financing activites
-17,918
-17,918
-20,588
-15,541
-6,460
Net cash used privided by (used for) financing activities
-354,663
-354,663
-106,012
-61,674
-360,053
Net change in cash
-188,466
-188,466
-2,797
199,532
-74,420
Cash at beginning of period
491,688
491,688
494,485
294,953
369,373
Cash at end of period
303,222
303,222
491,688
494,485
294,953
Free Cash Flow
Operating Cash Flow
224,461
224,461
188,794
355,483
327,069
Capital Expenditure
-49,479
-49,479
-53,319
-68,665
-34,849
Free Cash Flow
174,982
174,982
135,475
286,818
292,220