Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,441 | 57,631 | 270,871 | 216,340 | 133,522 |
| Depreciation Amortization | 71,758 | 36,000 | 122,845 | 87,208 | 53,983 |
| Income taxes - deferred | 4,976 | 2,933 | 23,745 | 18,216 | 17,506 |
| Accounts receivable | -141,633 | -123,341 | -34,260 | -122,707 | -91,734 |
| Other Working Capital | -404,624 | -424,710 | -348,671 | -584,324 | -646,267 |
| Other Operating Activity | 196,353 | 141,464 | 117,602 | 177,643 | 123,473 |
| Operating Cash Flow | $-157,729 | $-310,023 | $152,132 | $-207,624 | $-409,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,885 | -10,618 | -58,531 | -50,142 | -35,228 |
| Sale Of Investment | -42,101 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-63,986 | $-10,618 | $-58,531 | $-50,142 | $-35,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,085,000 | 590,000 | 1,280,000 | 1,040,000 | 745,000 |
| Debt Issued | 300,000 | 300,000 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 1,392 | 1,392 | N/A |
| Common Stock Repurchased | -520,037 | -126,827 | -858,681 | -770,889 | -536,678 |
| Other Financing Activity | -740,451 | -504,675 | -933,187 | -547,786 | -292,516 |
| Financing Cash Flow | $124,512 | $258,498 | $-510,476 | $-277,283 | $-84,194 |
| Exchange Rate Effect | -4,141 | -4,672 | 21,473 | 20,523 | 21,277 |
| Beginning Cash Position | 265,091 | 265,091 | 660,493 | 660,493 | 660,493 |
| End Cash Position | 163,747 | 198,276 | 265,091 | 145,967 | 152,831 |
| Net Cash Flow | $-101,344 | $-66,815 | $-395,402 | $-514,526 | $-507,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,729 | -310,023 | 152,132 | -207,624 | -409,517 |
| Capital Expenditure | -21,885 | -10,618 | -58,531 | -50,142 | -35,228 |
| Free Cash Flow | -179,614 | -320,641 | 93,601 | -257,766 | -444,745 |