FTI Consulting, Inc.
FCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280,088 | $274,892 | $235,514 | $234,966 |
| Dep. & Amort. | $48,093 | $47,238 | $45,541 | $45,092 |
| Deferred Tax | -$16,605 | -$25,453 | -$10,456 | $4,958 |
| Stock-Based Comp. | $38,436 | $29,534 | $25,414 | $23,051 |
| Change in WC | -$57,154 | -$170,426 | -$131,299 | $19,888 |
| Other Non-Cash | $102,239 | $68,676 | $24,080 | $27,528 |
| Operating Cash Flow | $395,097 | $224,461 | $188,794 | $355,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,408 | -$49,479 | -$53,319 | -$68,665 |
| Net Acquisitions | $0 | $0 | -$6,742 | -$10,428 |
| Inv. Purchases | $0 | -$24,356 | $0 | $0 |
| Inv. Sales/Matur. | $25,246 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10,162 | -$73,835 | -$60,061 | -$79,093 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$315,763 | -$3,993 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,217 | -$20,982 | -$85,424 | -$46,133 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,166 | -$17,918 | -$1,265 | -$15,541 |
| Financing Cash Flow | -$15,383 | -$354,663 | -$106,012 | -$61,674 |
| Forex Effect | -$12,281 | $15,571 | -$25,518 | -$15,184 |
| Net Chg. in Cash | $357,271 | -$188,466 | -$2,797 | $199,532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303,222 | $491,688 | $494,485 | $294,953 |
| End Cash | $660,493 | $303,222 | $491,688 | $494,485 |
| Free Cash Flow | $397,720 | $174,982 | $135,475 | $286,818 |