FTI Consulting, Inc.
FCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280 | $275 | $236 | $235 |
| Dep. & Amort. | $48 | $47 | $46 | $45 |
| Deferred Tax | -$17 | -$25 | -$10 | $5 |
| Stock-Based Comp. | $38 | $30 | $25 | $23 |
| Change in WC | -$57 | -$170 | -$131 | $20 |
| Other Non-Cash | $102 | $69 | $24 | $28 |
| Operating Cash Flow | $395 | $224 | $189 | $355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$49 | -$53 | -$69 |
| Net Acquisitions | $0 | $0 | -$7 | -$10 |
| Inv. Purchases | $0 | -$24 | $0 | $0 |
| Inv. Sales/Matur. | $25 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$74 | -$60 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$316 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$21 | -$85 | -$46 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$18 | -$17 | -$16 |
| Financing Cash Flow | -$15 | -$355 | -$106 | -$62 |
| Forex Effect | -$12 | $16 | -$26 | -$15 |
| Net Chg. in Cash | $357 | -$188 | -$3 | $200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303 | $492 | $494 | $295 |
| End Cash | $660 | $303 | $492 | $494 |
| Free Cash Flow | $398 | $175 | $135 | $287 |