Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,871 | 216,340 | 133,522 | 61,824 | 280,088 |
| Depreciation Amortization | 122,845 | 87,208 | 53,983 | 21,092 | 99,714 |
| Income taxes - deferred | 23,745 | 18,216 | 17,506 | 8,889 | -16,605 |
| Accounts receivable | -34,260 | -122,707 | -91,734 | -74,890 | 18,340 |
| Other Working Capital | -348,671 | -584,324 | -646,267 | -574,257 | -57,154 |
| Other Operating Activity | 117,602 | 177,643 | 123,473 | 92,132 | 70,714 |
| Operating Cash Flow | $152,132 | $-207,624 | $-409,517 | $-465,210 | $395,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 0 | 25,246 |
| PPE Investments | -58,531 | -50,142 | -35,228 | -17,803 | -35,408 |
| Investing Cash Flow | $-58,531 | $-50,142 | $-35,228 | $-17,803 | $-10,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,280,000 | 1,040,000 | 745,000 | 235,000 | 600,000 |
| Common Stock Issued | 1,392 | 1,392 | 782 | 85 | 10,887 |
| Common Stock Repurchased | -858,681 | -770,889 | -536,678 | -182,641 | -10,217 |
| Other Financing Activity | -933,187 | -547,786 | -293,298 | -84,745 | -616,053 |
| Financing Cash Flow | $-510,476 | $-277,283 | $-84,194 | $-32,301 | $-15,383 |
| Exchange Rate Effect | 21,473 | 20,523 | 21,277 | 5,942 | -12,281 |
| Beginning Cash Position | 660,493 | 660,493 | 660,493 | 660,493 | 303,222 |
| End Cash Position | 265,091 | 145,967 | 152,831 | 151,121 | 660,493 |
| Net Cash Flow | $-395,402 | $-514,526 | $-507,662 | $-509,372 | $357,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,132 | -207,624 | -409,517 | -465,210 | 395,097 |
| Capital Expenditure | -58,531 | -50,142 | -35,228 | -17,803 | -35,408 |
| Free Cash Flow | 93,601 | -257,766 | -444,745 | -483,013 | 359,689 |