FTI Consulting Cash Flow Statement 2009-2024 | FCN

Fifteen years of historical annual cash flow statements for FTI Consulting (FCN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$275$236$235$211$217$151$108$85.52$66.05$58.81$-10.59$-36.99$104$65.98$140
$49.16$47.77$56.79$54.31$50.22$45.15$43.72$50.99$41.92$50.65$139$167$50.95$79.00$53.47
$43.05$36.81$43.84$39.06$36.24$51.57$-17.26$28.00$54.87$42.12$40.29$50.30$51.91$59.62$50.52
$92.21$84.58$101$93.36$86.46$96.72$26.46$78.99$96.78$92.76$180$217$103$139$104
$-229.30$-182.67$-61.27$-26.80$-141.89$-72.03$-50.83$3.47$-35.65$-43.07$-56.29$-3.69$-94.18$-18.88$-13.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.55$9.33$13.18$19.84$-20.34$2.84$32.00$1.08$-5.82$0.06$-17.29$-15.49$-8.47$-27.15$-11.76
$-142.64$-131.30$19.89$23.02$-85.30$-16.66$13.20$70.19$-22.92$-15.65$25.81$-59.53$-30.87$-10.03$8.54
$224$189$355$327$218$231$148$233$140$135$193$120$174$195$251
$-49.48$-53.32$-68.67$-34.85$-41.82$-32.27$-32.00$-28.94$-31.40$-39.26$-42.54$-27.76$-31.09$-22.60$-28.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-6.74$-10.43$-25.27$-18.79$50.28$-8.93$-1.25$-0.58$-23.47$-55.50$-62.89$-62.35$-63.09$-46.71
$-24.36$0$0$0$0$0$0$0$0$0$0$0$0$15.00$-15.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.36$0$0$0$0$0$0$0$0$0$0$0$0$15.00$-15.14
$0$0$0$0$0$0.73$0.30$0.05$0.24$5.13$-5.05$0.25$-0.21$-0.40$0.52
$-73.84$-60.06$-79.09$-60.12$-60.61$18.74$-40.64$-30.13$-31.74$-57.60$-103.09$-90.41$-93.65$-71.09$-89.89
$0$0$0$0$0$16.25$0$0$-225.67$-6.01$-6.02$-85.25$-6.99$181$-13.76
$-315.76$0$0$0$0$-100.00$30.00$-130.00$0$0$0$0$0$0$0
$-315.76$0$0$0$0$-83.75$30.00$-130.00$-225.67$-6.01$-6.02$-85.25$-6.99$181$-13.76
$-36.06$-100.75$-55.38$-359.42$-102.63$-17.26$-168.60$0.22$-9.87$0.41$-37.37$-48.43$-198.29$-34.44$-234.30
$-36.06$-100.75$-55.38$-359.42$-102.63$-17.26$-168.60$0.22$-9.87$0.41$-37.37$-48.43$-198.29$-34.44$-234.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.84$-5.26$-6.30$-0.64$-0.69$-16.51$-2.34$4.47$-0.43$11.94$0.26$-4.56$6.56$-2.41$7.78
$-354.66$-106.01$-61.67$-360.05$-103.31$-117.52$-140.93$-125.31$-235.96$6.33$-43.13$-138.25$-198.73$144$-240.28
$-188.47$-2.80$200$-74.42$57.30$122$-26.20$66.40$-133.92$77.85$49.05$-107.64$-120.15$266$-72.97
$29.53$25.41$23.05$22.90$17.98$15.58$16.03$16.92$17.95$22.85$35.13$29.36$37.35$35.25$28.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0