Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,631 | 270,871 | 216,340 | 133,522 | 61,824 |
| Depreciation Amortization | 36,000 | 122,845 | 87,208 | 53,983 | 21,092 |
| Income taxes - deferred | 2,933 | 23,745 | 18,216 | 17,506 | 8,889 |
| Accounts receivable | -123,341 | -34,260 | -122,707 | -91,734 | -74,890 |
| Other Working Capital | -424,710 | -348,671 | -584,324 | -646,267 | -574,257 |
| Other Operating Activity | 141,464 | 117,602 | 177,643 | 123,473 | 92,132 |
| Operating Cash Flow | $-310,023 | $152,132 | $-207,624 | $-409,517 | $-465,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,618 | -58,531 | -50,142 | -35,228 | -17,803 |
| Investing Cash Flow | $-10,618 | $-58,531 | $-50,142 | $-35,228 | $-17,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 590,000 | 1,280,000 | 1,040,000 | 745,000 | 235,000 |
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,392 | 1,392 | 782 | N/A |
| Common Stock Repurchased | -126,827 | -858,681 | -770,889 | -536,678 | -182,641 |
| Other Financing Activity | -504,675 | -933,187 | -547,786 | -293,298 | -84,660 |
| Financing Cash Flow | $258,498 | $-510,476 | $-277,283 | $-84,194 | $-32,301 |
| Exchange Rate Effect | -4,672 | 21,473 | 20,523 | 21,277 | 5,942 |
| Beginning Cash Position | 265,091 | 660,493 | 660,493 | 660,493 | 660,493 |
| End Cash Position | 198,276 | 265,091 | 145,967 | 152,831 | 151,121 |
| Net Cash Flow | $-66,815 | $-395,402 | $-514,526 | $-507,662 | $-509,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,023 | 152,132 | -207,624 | -409,517 | -465,210 |
| Capital Expenditure | -10,618 | -58,531 | -50,142 | -35,228 | -17,803 |
| Free Cash Flow | -320,641 | 93,601 | -257,766 | -444,745 | -483,013 |