Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,088 | 230,378 | 163,912 | 79,965 | 274,892 |
| Depreciation Amortization | 99,714 | 73,269 | 48,229 | 23,817 | 75,022 |
| Income taxes - deferred | -16,605 | -3,768 | -6,840 | -8,107 | -25,453 |
| Accounts receivable | 18,340 | -100,004 | -115,106 | -73,201 | -229,296 |
| Other Working Capital | -57,154 | -276,133 | -382,147 | -391,621 | -170,426 |
| Other Operating Activity | 70,714 | 156,040 | 152,360 | 94,329 | 299,722 |
| Operating Cash Flow | $395,097 | $79,782 | $-139,592 | $-274,818 | $224,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,246 | 25,246 | 25,246 | 25,246 | -24,356 |
| PPE Investments | -35,408 | -21,729 | -14,700 | -4,640 | -49,479 |
| Investing Cash Flow | $-10,162 | $3,517 | $10,546 | $20,606 | $-73,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 600,000 | 520,000 | 280,000 | 835,000 |
| Common Stock Issued | 10,887 | 10,614 | 10,614 | 2,399 | 1,297 |
| Common Stock Repurchased | -10,217 | 0 | 0 | 0 | -20,982 |
| Other Financing Activity | -616,053 | -615,487 | -472,297 | -83,814 | -1,169,978 |
| Financing Cash Flow | $-15,383 | $-4,873 | $58,317 | $198,585 | $-354,663 |
| Exchange Rate Effect | -12,281 | 4,696 | -6,065 | -3,635 | 15,571 |
| Beginning Cash Position | 303,222 | 303,222 | 303,222 | 303,222 | 491,688 |
| End Cash Position | 660,493 | 386,344 | 226,428 | 243,960 | 303,222 |
| Net Cash Flow | $357,271 | $83,122 | $-76,794 | $-59,262 | $-188,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,097 | 79,782 | -139,592 | -274,818 | 224,461 |
| Capital Expenditure | -35,408 | -21,729 | -14,700 | -4,640 | -49,479 |
| Free Cash Flow | 359,689 | 58,053 | -154,292 | -279,458 | 174,982 |