Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,892 | 235,514 | 234,966 | 210,682 | 216,726 |
| Depreciation Amortization | 49,163 | 47,765 | 56,793 | 54,307 | 50,222 |
| Income taxes - deferred | -25,453 | -10,456 | 4,958 | -9,132 | -3,712 |
| Accounts receivable | -229,296 | -182,667 | -61,274 | -26,800 | -141,894 |
| Other Working Capital | -142,642 | -131,299 | 19,888 | 23,023 | -85,302 |
| Other Operating Activity | 297,797 | 229,937 | 100,152 | 74,989 | 181,846 |
| Operating Cash Flow | $224,461 | $188,794 | $355,483 | $327,069 | $217,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,356 | N/A | N/A | N/A | N/A |
| PPE Investments | -49,479 | -53,319 | -68,665 | -34,849 | -41,815 |
| Net Acquisitions | N/A | -6,742 | -10,428 | -25,271 | -18,791 |
| Investing Cash Flow | $-73,835 | $-60,061 | $-79,093 | $-60,120 | $-60,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 835,000 | 165,000 | 402,500 | 289,500 | 45,000 |
| Common Stock Issued | -15,078 | -15,330 | -9,246 | -5,823 | 3,171 |
| Common Stock Repurchased | -20,982 | -85,424 | -46,133 | -353,593 | -105,797 |
| Other Financing Activity | -1,153,603 | -170,258 | -408,795 | -290,137 | -45,685 |
| Financing Cash Flow | $-354,663 | $-106,012 | $-61,674 | $-360,053 | $-103,311 |
| Exchange Rate Effect | 15,571 | -25,518 | -15,184 | 18,684 | 3,335 |
| Beginning Cash Position | 491,688 | 494,485 | 294,953 | 369,373 | 312,069 |
| End Cash Position | 303,222 | 491,688 | 494,485 | 294,953 | 369,373 |
| Net Cash Flow | $-188,466 | $-2,797 | $199,532 | $-74,420 | $57,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,461 | 188,794 | 355,483 | 327,069 | 217,886 |
| Capital Expenditure | -49,479 | -53,319 | -68,665 | -34,849 | -41,815 |
| Free Cash Flow | 174,982 | 135,475 | 286,818 | 292,220 | 176,071 |