Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,871 | 280,088 | 274,892 | 235,514 | 234,966 |
| Depreciation Amortization | 122,845 | 99,714 | 75,022 | 78,572 | 56,793 |
| Income taxes - deferred | 23,745 | -16,605 | -25,453 | -10,456 | 4,958 |
| Accounts receivable | -34,260 | 18,340 | -229,296 | -182,667 | -61,274 |
| Other Working Capital | -348,671 | -57,154 | -170,426 | -162,106 | 19,888 |
| Other Operating Activity | 117,602 | 70,714 | 299,722 | 229,937 | 100,152 |
| Operating Cash Flow | $152,132 | $395,097 | $224,461 | $188,794 | $355,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,246 | -24,356 | N/A | N/A |
| PPE Investments | -58,531 | -35,408 | -49,479 | -53,319 | -68,665 |
| Net Acquisitions | N/A | N/A | N/A | -6,742 | -10,428 |
| Investing Cash Flow | $-58,531 | $-10,162 | $-73,835 | $-60,061 | $-79,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,280,000 | 600,000 | 835,000 | 165,000 | 402,500 |
| Common Stock Issued | 1,392 | 10,887 | 1,297 | 2,623 | -9,246 |
| Common Stock Repurchased | -858,681 | -10,217 | -20,982 | -85,424 | -46,133 |
| Other Financing Activity | -933,187 | -616,053 | -1,169,978 | -188,211 | -408,795 |
| Financing Cash Flow | $-510,476 | $-15,383 | $-354,663 | $-106,012 | $-61,674 |
| Exchange Rate Effect | 21,473 | -12,281 | 15,571 | -25,518 | -15,184 |
| Beginning Cash Position | 660,493 | 303,222 | 491,688 | 494,485 | 294,953 |
| End Cash Position | 265,091 | 660,493 | 303,222 | 491,688 | 494,485 |
| Net Cash Flow | $-395,402 | $357,271 | $-188,466 | $-2,797 | $199,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,132 | 395,097 | 224,461 | 188,794 | 355,483 |
| Capital Expenditure | -58,531 | -35,408 | -49,479 | -53,319 | -68,665 |
| Free Cash Flow | 93,601 | 359,689 | 174,982 | 135,475 | 286,818 |