FTI Consulting (FCN)
(Delayed Data from NYSE)
$227.10 USD
+1.84 (0.82%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $227.03 -0.07 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for FTI Consulting, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 274.89 | 235.51 | 234.97 | 210.68 | 216.73 |
Depreciation/Amortization & Depletion | 49.16 | 47.77 | 56.79 | 54.26 | 49.92 |
Net Change from Assets/Liabilities | -142.64 | -131.30 | 19.89 | 23.02 | -85.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.05 | 36.81 | 43.84 | 39.10 | 36.54 |
Net Cash From Operating Activities | 224.46 | 188.79 | 355.48 | 327.07 | 217.89 |
Property & Equipment | -49.48 | -53.32 | -68.67 | -34.87 | -42.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.74 | -10.43 | -25.27 | -18.79 |
Investments | -24.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.02 | 0.26 |
Net Cash from Investing Activities | -73.84 | -60.06 | -79.09 | -60.12 | -60.61 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.06 | -100.75 | -55.38 | -359.42 | -102.63 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -315.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.84 | -5.26 | -6.30 | -0.64 | -0.69 |
Net Cash from Financing Activities | -354.66 | -106.01 | -61.67 | -360.05 | -103.31 |
Effect of Exchange Rate Changes | 15.57 | -25.52 | -15.18 | 18.68 | 3.34 |
Net Change In Cash & Equivalents | -188.47 | -2.80 | 199.53 | -74.42 | 57.30 |
Cash at Beginning of Period | 491.69 | 494.49 | 294.95 | 369.37 | 312.07 |
Cash at End of Period | 303.22 | 491.69 | 494.49 | 294.95 | 369.37 |
Diluted Net EPS | 7.71 | 6.58 | 6.65 | 5.67 | 5.69 |
Fiscal Year End for FTI Consulting, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 163.91 | 79.97 | 274.89 | 193.26 | 109.94 |
Depreciation/Amortization & Depletion | 23.66 | 11.68 | 49.16 | 36.59 | 24.44 |
Net Change from Assets/Liabilities | -357.19 | -379.24 | -142.64 | -430.79 | -421.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.03 | 12.79 | 43.05 | 42.42 | 22.06 |
Net Cash From Operating Activities | -139.59 | -274.82 | 224.46 | -158.53 | -265.20 |
Property & Equipment | -14.70 | -4.64 | -49.48 | -43.22 | -29.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 25.25 | 25.25 | -24.36 | -24.36 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 10.55 | 20.61 | -73.84 | -67.58 | -29.03 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.61 | 0.00 | -36.06 | -20.98 | -20.98 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 60.00 | 205.00 | -315.76 | -30.76 | 25.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.30 | -6.42 | -2.84 | -15.34 | -12.96 |
Net Cash from Financing Activities | 58.32 | 198.59 | -354.66 | -67.08 | -8.94 |
Effect of Exchange Rate Changes | -6.07 | -3.64 | 15.57 | 2.65 | 15.02 |
Net Change In Cash & Equivalents | -76.79 | -59.26 | -188.47 | -290.54 | -288.15 |
Cash at Beginning of Period | 303.22 | 303.22 | 491.69 | 491.69 | 491.69 |
Cash at End of Period | 226.43 | 243.96 | 303.22 | 201.15 | 203.54 |
Diluted Net EPS | 2.34 | 2.23 | 2.28 | 2.34 | 1.75 |