FTI Consulting, Inc.
FCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $72 | $62 | $50 |
| Dep. & Amort. | $13 | $12 | $11 | $13 |
| Deferred Tax | $1 | $9 | $9 | -$13 |
| Stock-Based Comp. | $9 | $10 | $10 | $10 |
| Change in WC | $62 | -$72 | -$574 | $181 |
| Other Non-Cash | $34 | $25 | $17 | $74 |
| Operating Cash Flow | $202 | $56 | -$465 | $315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | $5 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $25 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$25 |
| Other Inv. Act. | -$14 | -$16 | -$23 | $0 |
| Investing Cash Flow | -$15 | -$17 | -$18 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $310 | $160 | $0 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$234 | -$354 | -$183 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$9 | -$10 | -$0 |
| Financing Cash Flow | -$193 | -$52 | -$32 | -$11 |
| Forex Effect | -$1 | $15 | $6 | -$17 |
| Net Chg. in Cash | -$7 | $2 | -$509 | $274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $151 | $660 | $386 |
| End Cash | $146 | $153 | $151 | $660 |
| Free Cash Flow | $201 | $54 | -$460 | $302 |