FTI Consulting
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FTI Consulting generated cash of $224,461,000, which is more than the previous year. Cash used in financing activities reached the amount of -$354,663,000 last year. Net change in cash is therefore -$188,466,000.
Cash Flow
| 2014 | 135.40M | -57.59M | 6.33M |
|---|---|---|---|
| 2015 | 139.92M | -31.73M | -235.96M |
| 2016 | 233.48M | -30.13M | -125.31M |
| 2017 | 147.62M | -40.63M | -140.93M |
| 2018 | 230.67M | 18.74M | -117.51M |
| 2019 | 217.88M | -60.60M | -103.31M |
| 2020 | 327.06M | -60.12M | -360.05M |
| 2021 | 355.48M | -79.09M | -61.67M |
| 2022 | 188.79M | -60.06M | -106.01M |
| 2023 | 224.46M | -73.83M | -354.66M |
FCN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 491.68M | 494.48M | 294.95M | 369.37M | 312.06M | 189.96M | 216.15M | 149.76M | 283.68M | 205.83M |
Operating activities | ||||||||||
Net income | 274.89M | 235.51M | 234.96M | 210.68M | 216.72M | 150.61M | 107.96M | 85.52M | 66.05M | 58.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.23M | 45.54M | 45.09M | 43.04M | 38.30M | 39.69M | 41.74M | 49.00M | 43.11M | 50.64M |
Stock-based compensation expense | 29.53M | 25.41M | 23.05M | 22.90M | 17.97M | 0 | 16.03M | 16.92M | 17.95M | 22.84M |
| Deferred income tax benefit | 29.53M | 25.41M | 23.05M | 22.90M | 17.97M | 0 | 16.03M | 16.92M | 17.95M | 22.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -229.29M | -182.66M | -61.27M | -26.8M | -141.89M | -72.03M | -50.83M | 3.47M | -35.64M | -43.07M |
Inventories | 34.87M | 0 | 11.48M | 12.66M | -12.20M | 6.72M | 15.55M | 305K | -451K | -7.52M |
Accounts payable | 8.68M | 8.43M | -2.10M | 13.90M | -8.90M | 8.90M | 4.42M | 3.26M | -4.71M | 980K |
Cash generated by operating activities | 224.46M | 188.79M | 355.48M | 327.06M | 217.88M | 230.67M | 147.62M | 233.48M | 139.92M | 135.40M |
Investing activities | ||||||||||
Purchases Of Investments | -24.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.47M | -53.31M | -68.66M | -34.86M | -42.07M | -32.27M | -32.00M | -28.93M | -31.39M | -39.25M |
Acquisitions Net | 0 | -6.74M | -10.42M | -25.27M | -18.79M | 50.28M | -8.92M | -1.25M | -575K | -23.46M |
Cash generated by investing activities | -73.83M | -60.06M | -79.09M | -60.12M | -60.60M | 18.74M | -40.63M | -30.13M | -31.73M | -57.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.60M | -5.82M | 3.17M | 38.47M | -504K | 21.70M | 16.66M | 4.77M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20.98M | -85.42M | -46.13M | -353.59M | -105.79M | -55.73M | -168.09M | -21.48M | -26.53M | -4.36M |
Repayments of term debt | -315.76M | -3.99M | -402.5M | -289.5M | 0 | -400M | 30M | -130M | -225.67M | -6.01M |
Cash used in financing activities | -354.66M | -106.01M | -61.67M | -360.05M | -103.31M | -117.51M | -140.93M | -125.31M | -235.96M | 6.33M |
Net Change In Cash | -188.46M | -2.79M | 199.53M | -74.42M | 57.30M | 122.10M | -26.19M | 66.39M | -133.92M | 77.84M |
Cash at end of period | 303.22M | 491.68M | 494.48M | 294.95M | 369.37M | 312.06M | 189.96M | 216.15M | 149.76M | 283.68M |
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