FTI Consulting Inc.
FCN 
NYE
Sector: Industrials
Industry: Business Services
215.25
USD
2.71
(1.28%)
Optionable: Yes Market Cap: 7,633 M 90-day average vol: 211,207
Previous close: 212.54 Open: 212.54 Bid: 210.7 Ask: 219.53
52 week range
171.81 232.15
Last updated: Friday 3rd May 2024
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FCN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 3 M | 3 M | 3 M | 2 M | 2 M | |||||
| (Increase) Decrease in payables | 16 M | 16 M | 14 M | 25 M | -21 M | 18000.0 | 16 M | -9 M | 8 M | 4 M |
| (Increase) Decrease in receivables | -64 M | -61 M | -33 M | 7 M | -36 M | -63 M | -131 M | -19 M | -49 M | -183 M |
| Acquisitions | -55 M | -23 M | -575000.0 | -1 M | -9 M | -19 M | -25 M | -10 M | -7 M | |
| Amortization of intangibles | 23 M | 16 M | 12 M | 10 M | 11 M | 8 M | 8 M | 10 M | 11 M | 10 M |
| AssetImpairmentCharge | 84 M | 16 M | 20 M | |||||||
| CapitalExpenditureReported | 43 M | 39 M | 31 M | 29 M | 32 M | 32 M | 42 M | 35 M | 69 M | 53 M |
| Cash at beginning of period | 157 M | 206 M | 284 M | 150 M | 216 M | 190 M | 312 M | 369 M | 295 M | 494 M |
| Cash at end of period | 206 M | 284 M | 150 M | 216 M | 190 M | 312 M | 369 M | 295 M | 494 M | 492 M |
| Cash flow | 204 M | 137 M | 141 M | 231 M | 145 M | 230 M | 216 M | 321 M | 356 M | 187 M |
| CashFlowFromContinuingInvestingActivities | -114 M | -59 M | -33 M | -28 M | -38 M | 19 M | -58 M | -55 M | -79 M | -58 M |
| ChangeInAccountPayable | 9 M | 980000.0 | -5 M | 3 M | 4 M | 9 M | -9 M | 14 M | -2 M | 8 M |
| ChangeInIncomeTaxPayable | 8 M | 15 M | 18 M | 22 M | -26 M | -9 M | 24 M | -23 M | 11 M | -4 M |
| ChangeInPayablesAndAccruedExpense | 16 M | 16 M | 14 M | 25 M | -21 M | 18000.0 | 16 M | -9 M | 8 M | 4 M |
| ChangeInPrepaidAssets | -7 M | 11 M | -4 M | -3 M | 629000.0 | -2 M | -23 M | 5 M | -1 M | 459000.0 |
| ChangeInTaxPayable | 8 M | 15 M | 18 M | 22 M | -26 M | -9 M | 24 M | -23 M | 11 M | -4 M |
| ChangeInWorkingCapital | -51 M | -32 M | -20 M | 31 M | -57 M | -65 M | -139 M | -23 M | -41 M | -179 M |
| ChangesInAccountReceivables | -56 M | -43 M | -36 M | 3 M | -51 M | -72 M | -142 M | -27 M | -61 M | -183 M |
| CommonStockPayments | -67 M | -4 M | -27 M | -21 M | -168 M | -56 M | -106 M | -354 M | -46 M | -85 M |
| Current deferred income taxes | 21 M | -4 M | -9 M | 5 M | -10 M | |||||
| Deferred income taxes | 21 M | -4 M | -9 M | 5 M | -10 M | |||||
| Depreciation | 33 M | 35 M | 31 M | 39 M | 31 M | 32 M | 30 M | 33 M | 34 M | 36 M |
| Depreciation unreconciled | 56 M | 51 M | 43 M | 49 M | 44 M | 45 M | 50 M | 54 M | 57 M | 48 M |
| DepreciationAndAmortization | 56 M | 51 M | 43 M | 49 M | 44 M | 45 M | 50 M | 54 M | 57 M | 48 M |
| Effect of exchange rate changes | 2 M | -6 M | -6 M | -12 M | 8 M | -10 M | 3 M | 19 M | -15 M | -26 M |
| FinancingCashFlow | -43 M | 6 M | -236 M | -125 M | -141 M | -118 M | -103 M | -360 M | -62 M | -106 M |
| Free cash flow | 162 M | 98 M | 110 M | 202 M | 113 M | 198 M | 176 M | 292 M | 287 M | 135 M |
| GainLossOnSaleOfBusiness | -13 M | |||||||||
| IncomeTaxPaidSupplementalData | 35 M | 27 M | 21 M | 20 M | 5 M | 46 M | 51 M | 83 M | 48 M | 77 M |
| InterestPaidSupplementalData | 48 M | 48 M | 47 M | 23 M | 23 M | 22 M | 8 M | 8 M | 9 M | 8 M |
| Issuance of debt | 200 M | -130 M | 30 M | -100 M | ||||||
| IssuanceOfDebt | -6 M | -6 M | -226 M | -130 M | 30 M | -84 M | -4 M | |||
| Net cash from financing activities | -43 M | 6 M | -236 M | -125 M | -141 M | -118 M | -103 M | -360 M | -62 M | -106 M |
| Net cash from investing activities | -114 M | -59 M | -33 M | -28 M | -38 M | 19 M | -61 M | -60 M | -79 M | -60 M |
| Net cash from operating activities | 204 M | 137 M | 141 M | 231 M | 145 M | 231 M | 218 M | 327 M | 355 M | 189 M |
| Net change in cash & cash equivalents | 49 M | 78 M | -134 M | 66 M | -26 M | 112 M | 61 M | -56 M | 200 M | -3 M |
| Net income from continuing operations | -11 M | 59 M | 66 M | 86 M | 108 M | 151 M | 217 M | 211 M | 235 M | 236 M |
| NetBusinessPurchaseAndSale | -55 M | -23 M | -575000.0 | -1 M | -9 M | 50 M | -19 M | -25 M | -11 M | -5 M |
| NetCommonStockIssuance | -67 M | -4 M | -27 M | -21 M | -168 M | -56 M | -106 M | -354 M | -46 M | -85 M |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | 3 M | -963000.0 | 2 M | 3 M | 1 M | 3 M | 6 M | ||
| NetInvestmentPurchaseAndSale | -16 M | 3 M | -963000.0 | 2 M | 3 M | 1 M | 3 M | 6 M | ||
| NetIssuancePaymentsOfDebt | -6 M | -6 M | -226 M | -130 M | 30 M | -84 M | -4 M | |||
| NetLongTermDebtIssuance | -6 M | -6 M | -426 M | 16 M | -4 M | |||||
| NetPPEPurchaseAndSale | -43 M | -39 M | -31 M | -29 M | -32 M | -32 M | -42 M | -35 M | -69 M | -53 M |
| Operating (gains) losses | 83 M | 11 M | 24 M | 40 M | 2 M | 49 M | 61 M | 39 M | 60 M | 38 M |
| Other financing charges net | 30 M | 17 M | 20 M | 26 M | -3 M | 38 M | 2 M | -6 M | -16 M | -17 M |
| Other investing changes net | -16 M | 3 M | -963000.0 | 2 M | 3 M | 1 M | 3 M | 6 M | ||
| Other non-cash items | 128 M | 48 M | 27 M | 25 M | 48 M | 30 M | 30 M | 50 M | 41 M | 54 M |
| PensionAndEmployeeBenefitExpense | 83 M | 11 M | 5 M | 40 M | 2 M | 53 M | 61 M | 39 M | 60 M | 38 M |
| ProceedsFromStockOptionExercised | 29 M | |||||||||
| Purchase of property plant & equipment | -43 M | -39 M | -31 M | -29 M | -32 M | -32 M | -42 M | -35 M | -69 M | -53 M |
| Purchase of short term investments | 316 M | |||||||||
| PurchaseOfPPE | -43 M | -39 M | -31 M | -29 M | -32 M | -32 M | -42 M | -35 M | -69 M | -53 M |
| Repayment of debt | -6 M | -6 M | -426 M | -300 M | -4 M | |||||
| RepaymentOfDebt | -6 M | -6 M | -226 M | -130 M | 30 M | -633 M | -45 M | -289 M | -402 M | -169 M |
| Repurchase of capital stock | -67 M | -4 M | -27 M | -21 M | -168 M | -56 M | -106 M | -354 M | -46 M | -85 M |
| Revenue per share | 23 M | 16 M | 12 M | 10 M | 13 M | 14 M | 20 M | 22 M | 23 M | 12 M |
| SaleOfBusiness | 50 M | -324000.0 | 2 M | |||||||
| ShortTermDebtIssuance | 200 M | 234 M | 45 M | 290 M | 403 M | 165 M | ||||
| ShortTermDebtPayments | 200 M | -130 M | 30 M | -333 M | -45 M | -289 M | -402 M | -165 M | ||
| StockBasedCompensation | 35 M | 23 M | 18 M | 17 M | 16 M | 16 M | 18 M | 23 M | 23 M | 25 M |
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