FCN — FTI Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- $5.33bn
- $5.43bn
- $3.79bn
Annual cashflow statement for FTI Consulting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 235 | 236 | 275 | 280 | 271 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50.6 | 49.5 | 70.4 | 141 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.9 | -131 | -143 | -57.2 | -349 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 355 | 189 | 224 | 395 | 152 |
| Capital Expenditures | -68.7 | -53.3 | -49.5 | -35.4 | -58.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.4 | -6.74 | -24.4 | 25.2 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -79.1 | -60.1 | -73.8 | -10.2 | -58.5 |
| Financing Cash Flow Items | -15.5 | -20.6 | -17.9 | -16.1 | -18.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.7 | -106 | -355 | -15.4 | -510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | -2.8 | -188 | 357 | -395 |