FTI Consulting, Inc. (FCN) quarterly cash flow statement — complete operating, investing & financing history
FTI Consulting, Inc. (FCN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 190.41M | 152.29M | -310.02M | 359.76M | 201.89M | 55.69M | -465.21M | 315.31M | 219.37M | 135.23M | -274.82M | 382.99M | 106.67M | -10.99M | -254.21M | 229.23M | 128.29M | 35.05M | -203.78M | 199.56M |
| Operating CF Margin % | 18.8% | 15.33% | -31.53% | 36.31% | 21.11% | 5.9% | -51.79% | 35.23% | 23.69% | 14.25% | -29.6% | 41.42% | 11.94% | -1.27% | -31.51% | 29.6% | 16.54% | 4.64% | -28.16% | 29.51% |
| Operating CF Growth % | -5.69% | 173.45% | 33.36% | 14.09% | -7.97% | -58.81% | -69.28% | -17.67% | 105.65% | 1330% | -8.11% | 67.07% | -16.85% | -131.37% | -24.75% | 14.87% | -34.86% | -72.09% | -22.33% | 7.24% |
| Net Income | 63.45M | 57.81M | 57.63M | 54.53M | 82.82M | 71.7M | 61.82M | 49.71M | 66.47M | 83.95M | 79.97M | 81.63M | 83.32M | 62.4M | 47.55M | 47.5M | 77.27M | 51.43M | 59.32M | 38.21M |
| Depreciation & Amortization | 13.33M | 12.82M | 12.9M | 12.8M | 12.9M | 12.38M | 11.16M | 12.77M | 12.06M | 11.83M | 11.44M | 12.37M | 11.72M | 11.52M | 11.63M | 11.18M | 11.27M | 11.93M | 11.18M | 10.95M |
| Stock-Based Compensation | 9.52M | 11.44M | 10.61M | 10.63M | 9.02M | 9.92M | 9.75M | 10.46M | 9.87M | 9.29M | 8.81M | 8.12M | 7.51M | 7.54M | 6.37M | 6.92M | 6.44M | 6.08M | 5.97M | 5.9M |
| Deferred Taxes | -1.56M | 2.04M | 2.93M | 5.53M | 710K | 8.62M | 8.89M | -12.84M | 3.07M | 1.27M | -8.11M | -20.85M | 1.97M | -3.56M | -3.02M | -1.32M | -11.85M | 334K | 2.38M | -170K |
| Other Non-Cash Items | 40.81M | 48.09M | 30.61M | 1.5B | 34.5M | 25.09M | 17.42M | 74.18M | 8.91M | 19.42M | 24.69M | 13.56M | 11.3M | 7.08M | 8.94M | 8.53M | 5.6M | 5.55M | 4.41M | 5.17M |
| Working Capital Changes | 64.87M | 20.09M | -424.71M | -1.22B | 61.94M | -72.01M | -574.26M | 181.03M | 119M | 9.47M | -391.62M | 288.15M | -9.14M | -95.98M | -325.67M | 156.42M | 39.57M | -40.27M | -287.03M | 139.5M |
| Change in Receivables | -49.51M | -39.74M | -145.91M | 16.37M | -48.47M | -88.92M | -74.89M | 64.04M | 14.71M | -63.75M | -121.52M | 104.1M | -87.78M | -167.95M | -100.59M | 67.37M | -70.54M | -114.27M | -66.47M | 62.52M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 19.84M | -38.76M | 36.27M | 10.48M | 7.76M | -19.28M | 7.65M | 15.46M | 6.34M | -13.25M | 4.32M | 17.58M | -8.74M | -1.47M | 1.31M | -13.51M | 8.08M | 10.76M | 3.1M | 20.64M |
| Cash from Investing | -8.46M | -53.37M | -10.62M | -8.39M | -14.91M | -17.43M | -17.8M | -13.68M | -7.03M | -10.06M | 20.61M | -6.25M | -38.55M | -11.02M | -18.01M | -14.38M | -13.34M | -13.03M | -19.3M | -16.82M |
| Capital Expenditures | -8.46M | -894K | 1.2M | 12.33M | -905K | -1.82M | 4.84M | -13.68M | -7.03M | -10.06M | -4.64M | -6.25M | -14.2M | -11.02M | -18.01M | -14.38M | -13.3M | -13.03M | -12.61M | -16.22M |
| CapEx % of Revenue | 0.83% | 0.09% | 0.12% | 1.24% | 0.09% | 0.19% | 0.54% | 1.53% | 0.76% | 1.06% | 0.5% | 0.68% | 1.59% | 1.27% | 2.23% | 1.86% | 1.71% | 1.73% | 1.74% | 2.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8M | 0 | 0 | 0 | 0 | -44K | 0 | -6.7M | -595K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -52.47M | -11.82M | -20.71M | -14.01M | -15.61M | -22.65M | 0 | 0 | 0 | 0 | -23.27M | -24.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -256.72M | -133.99M | 258.5M | -233.19M | -193.09M | -51.89M | -32.3M | -10.51M | -63.19M | -140.27M | 198.59M | -287.58M | -58.14M | -24.71M | 15.77M | -69.06M | -19.75M | -21.36M | 4.16M | -26.7M |
| Debt Issued (Net) | -168M | 259.6M | 390M | -145M | 40M | 310M | 160M | 0 | -60M | -145M | 205M | -285M | -55.76M | -20M | 45M | -3.99M | 0 | -15M | 15M | -25M |
| Equity Issued (Net) | -85.23M | -393.21M | -126.83M | -87.79M | -233.6M | -353.34M | -182.64M | -10.22M | -2.27M | 10.61M | -11.11M | -1.07M | -3.29M | -2.86M | -20.98M | -61.89M | -20.43M | -7.91M | -3.1M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -85.23M | -393.21M | -126.83M | -87.79M | -234.21M | -354.04M | -182.64M | -10.22M | -2.27M | 0 | -11.11M | -1.07M | -3.29M | -2.86M | -20.98M | -61.89M | -20.43M | -7.91M | -3.1M | 0 |
| Other Financing | -3.49M | -375K | -4.67M | -401K | 512K | -8.55M | -9.66M | -293K | -917K | -5.88M | 4.7M | -1.51M | 915K | -1.85M | -8.25M | -3.18M | 682K | 1.55M | -7.74M | -1.7M |
| Net Change in Cash | -75.65M | -34.53M | -66.81M | 119.12M | -6.86M | 1.71M | -509.37M | 274.15M | 159.92M | -17.53M | -59.26M | 102.07M | -2.39M | -35M | -253.15M | 164.64M | 71.32M | -15.41M | -223.34M | 151.96M |
| Free Cash Flow | 181.95M | 151.4M | -308.82M | 372.08M | 200.99M | 53.87M | -460.37M | 301.64M | 212.34M | 125.17M | -279.46M | 376.73M | 92.48M | -22.01M | -272.22M | 214.85M | 114.99M | 22.02M | -216.38M | 183.34M |
| FCF Margin % | 17.97% | 15.24% | -31.41% | 37.56% | 21.02% | 5.71% | -51.25% | 33.71% | 22.93% | 13.19% | -30.1% | 40.74% | 10.35% | -2.55% | -33.74% | 27.74% | 14.82% | 2.92% | -29.9% | 27.11% |
| FCF Growth % | -9.47% | 181.03% | 32.92% | 23.35% | -5.35% | -56.96% | -64.74% | -19.93% | 129.62% | 668.7% | -2.66% | 75.35% | -19.58% | -199.96% | -25.8% | 17.19% | -33.22% | -79.2% | -23.96% | 3.65% |
| FCF per Share | 6.74 | 4.75 | -9.70 | 12.13 | 6.32 | 1.60 | -12.97 | 8.42 | 5.92 | 3.49 | -7.81 | 10.53 | 2.59 | -0.62 | -7.67 | 6.03 | 3.20 | 0.61 | -6.07 | 5.16 |
| FCF Conversion (FCF/Net Income) | 3.00x | 2.63x | -5.38x | 6.60x | 2.44x | 0.78x | -7.52x | 6.34x | 3.30x | 1.61x | -3.44x | 4.69x | 1.28x | -0.18x | -5.35x | 4.83x | 1.66x | 0.68x | -3.44x | 5.22x |
| Interest Paid | 0 | 12.15M | 4.77M | 10.33M | 7.46M | 1.42M | 461K | 473K | 1.43M | 3.25M | 765K | 4.23M | 6.02M | 519K | 3.63M | -176K | 3.73M | 551K | 3.73M | 346K |
| Taxes Paid | 0 | 18.43M | 10.06M | 15.96M | 22.8M | 65.53M | 40.07M | -84.55M | 9.72M | 48.89M | 25.94M | 12.57M | 9.64M | 45.05M | 12.33M | 25.66M | 8.91M | 28.97M | 13.47M | 16.26M |