FTI CONSULTING INC (FCN)
US3029411093 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 307.31M | 274.89M | 235.51M | 234.97M | 210.70M | |||
| Depreciation Amortization | 47.05M | 47.24M | 45.54M | 45.09M | 43.10M | |||
| Income Taxes - Deferred | -30.54M | -25.45M | -10.46M | 4.96M | -9.10M | |||
| Change In Working Capital | -196.22M | -142.64M | -131.30M | 19.89M | 23.00M | |||
| Interest Paid | 11.53M | 14.39M | 7.84M | 9.10M | 7.80M | |||
| Taxes Paid | 93.20M | 79.59M | 77.01M | 47.50M | 83.40M | |||
| Other non cash items | 76.25M | 70.43M | 49.49M | 50.58M | 59.40M | |||
| OPERATING CASH FLOW | 203.85M | 224.46M | 188.79M | 355.48M | 327.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.11M | -49.48M | -53.32M | -68.67M | -34.90M | |||
| Other Investing Activity | 890.00K | -24.36M | -6.74M | -10.43M | -25.30M | |||
| INVESTING CASH FLOW | -35.22M | -73.83M | -60.06M | -79.09M | -60.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -155.76M | -315.76M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | -20.98M | -85.42M | -46.13M | -359.40M | |||
| Other Financing Activity | -16.08M | -17.92M | -20.59M | -15.54M | -600.00K | |||
| FINANCING CASH FLOW | -171.84M | -354.66M | -106.01M | -61.67M | -360.10M | |||
| Exchange Rate Effect | 8.63M | 15.57M | -25.52M | -15.18M | 18.70M | |||
| CHANGE IN CASH | 5.42M | -188.47M | -2.80M | 199.53M | -74.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 203.85M | 224.46M | 188.79M | 355.48M | 327.10M | |||
| Capital Expenditure | -36.11M | -49.48M | -53.32M | -68.67M | -34.90M | |||
| FREE CASH FLOW | 167.74M | 174.98M | 135.48M | 286.82M | 292.20M | |||
All data in USD