FTI Consulting (FCN)
(Real Time Quote from BATS)
$215.27 USD
+1.53 (0.72%)
Updated Apr 25, 2024 11:58 AM ET
2-Buy of 5 2
B Value A Growth D Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 274.89 | 193.26 | 109.94 | 47.55 |
Depreciation/Amortization & Depletion | NA | 49.16 | 36.59 | 24.44 | 12.27 |
Net Change from Assets/Liabilities | NA | -142.64 | -430.79 | -421.65 | -325.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 43.05 | 42.42 | 22.06 | 11.65 |
Net Cash From Operating Activities | NA | 224.46 | -158.53 | -265.20 | -254.21 |
Property & Equipment | NA | -49.48 | -43.22 | -29.03 | -18.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -24.36 | -24.36 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -73.84 | -67.58 | -29.03 | -18.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -36.06 | -20.98 | -20.98 | -20.98 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -315.76 | -30.76 | 25.00 | 45.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.84 | -15.34 | -12.96 | -8.25 |
Net Cash from Financing Activities | NA | -354.66 | -67.08 | -8.94 | 15.77 |
Effect of Exchange Rate Changes | NA | 15.57 | 2.65 | 15.02 | 3.30 |
Net Change In Cash & Equivalents | NA | -188.47 | -290.54 | -288.15 | -253.15 |
Cash at Beginning of Period | NA | 491.69 | 491.69 | 491.69 | 491.69 |
Cash at End of Period | NA | 303.22 | 201.15 | 203.54 | 238.54 |
Diluted Net EPS | NA | 2.28 | 2.34 | 1.75 | 1.34 |