FTI Consulting, Inc.
NYSE:FCN
195.29 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 274.892 | 235.514 | 234.966 | 210.682 | 216.726 | 150.611 | 107.962 | 85.52 | 66.053 | 58.807 | -10.594 | -36.986 | 103.903 | 71.89 | 143.026 | 125.435 | 92.121 | 42.024 | 56.368 | 42.878 | 59.469 | 37.162 | 16.469 | 7.954 | 3 | 2.6 | 3.3 | 1.7 | 0.7 |
| Depreciation & Amortization
| 47.238 | 45.541 | 45.092 | 43.048 | 38.305 | 39.698 | 41.74 | 49.006 | 43.118 | 50.647 | 55.592 | 56.505 | 50.953 | 79 | 53.467 | 44.861 | 29.966 | 24.372 | 17.894 | 15.949 | 10.683 | 5.98 | 8.916 | 7.492 | 4.9 | 3 | 1.7 | 0.9 | 0.6 |
| Deferred Income Tax
| -25.453 | -10.456 | 4.958 | -9.132 | -3.712 | 13.913 | 15.386 | 8.912 | 35.153 | 18.252 | 97.087 | 124.051 | -92.914 | -0.204 | -5.193 | -37.201 | -22.346 | -13.895 | -1.956 | 12.589 | 11.599 | 2.956 | -0.134 | -0.254 | -0.2 | -0.6 | -0.2 | 0.3 | -0.2 |
| Stock Based Compensation
| 29.534 | 25.414 | 23.051 | 22.904 | 17.978 | 15.577 | 16.03 | 16.92 | 17.951 | 22.848 | 35.129 | 29.361 | 37.352 | 27.121 | 25.631 | 26.381 | 22.703 | 14.68 | 1.956 | 1.324 | 0.941 | 11.581 | 2.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -142.642 | -131.299 | 19.888 | 23.023 | -85.302 | 4.169 | -38.379 | 70.185 | -22.916 | -15.646 | 25.809 | -59.53 | -30.872 | -7.81 | 8.362 | -12.818 | -64.124 | -28.554 | 8.888 | -17.57 | -2.721 | 13.962 | 1.407 | -2.481 | 1 | -0.3 | -1.7 | -3.1 | -0.5 |
| Accounts Receivables
| -229.296 | -182.667 | -61.274 | -26.8 | -141.894 | -72.034 | -50.831 | 3.471 | -35.648 | -43.072 | -56.29 | -3.691 | -94.178 | -18.881 | -13.314 | -49.251 | -85.565 | -22.654 | -34.664 | -27.86 | 0.179 | 0.551 | -2.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34.873 | 0 | 11.48 | 12.669 | -12.203 | 6.729 | 15.557 | 0.305 | -0.451 | -7.52 | -14.328 | -27.625 | 0 | -1.831 | 32.937 | 9.802 | 0 | 0 | 0 | 0 | 0 | 5.236 | 3.51 | 0 | 0 | 0 | 0 | -0.3 | 0 |
| Accounts Payables
| 8.687 | 8.43 | -2.102 | 13.901 | -8.907 | 8.908 | 4.421 | 3.268 | -4.718 | 0.98 | 8.505 | -12.458 | 11.472 | 19.033 | -14.179 | 0.052 | 26.734 | 16.323 | 7.911 | 13.824 | 4.786 | 2.851 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.094 | 42.938 | 71.784 | 23.253 | 77.702 | 60.566 | -7.526 | 63.141 | 17.901 | 33.966 | 87.922 | -15.756 | 51.834 | -6.131 | 2.918 | 26.579 | -5.293 | -22.223 | 35.641 | -3.534 | -7.686 | 5.324 | -0.473 | 0 | 0 | 0 | 0 | -2.8 | 0 |
| Other Non Cash Items
| 40.892 | 24.08 | 27.528 | 36.544 | 33.891 | 6.704 | 4.886 | 2.945 | 0.561 | 0.493 | -9.752 | 6.787 | 105.406 | 25.057 | 25.476 | 53.194 | 19.633 | 25.339 | 16.229 | 3.273 | 16.163 | 6.007 | -1.543 | 2.851 | -0.3 | -0.1 | 0.5 | -0.3 | 0.1 |
| Operating Cash Flow
| 224.461 | 188.794 | 355.483 | 327.069 | 217.886 | 230.672 | 147.625 | 233.488 | 139.92 | 135.401 | 193.271 | 120.188 | 173.828 | 195.054 | 250.769 | 199.852 | 77.953 | 63.966 | 99.379 | 58.443 | 96.134 | 77.648 | 27.312 | 15.562 | 8.4 | 5.3 | 3.6 | -0.5 | 1.5 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.479 | -53.319 | -68.665 | -34.866 | -42.072 | -32.27 | -32.004 | -28.935 | -31.399 | -39.256 | -42.544 | -27.759 | -31.091 | -22.6 | -28.557 | -35.674 | -36.422 | -30.359 | -17.827 | -11.939 | -10.612 | -8.777 | -4.366 | -6.64 | -3.1 | -29.8 | -6.6 | -1.7 | -1.6 |
| Acquisitions Net
| 0 | -6.742 | -10.428 | -25.271 | -18.791 | 50.283 | -8.929 | -1.251 | -0.575 | -23.467 | -55.498 | -62.893 | -62.346 | -63.086 | -46.71 | -345.541 | -32.243 | -267.332 | -52.182 | -1.253 | -233.709 | -145.409 | -0.211 | -49.404 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.094 | 0 | 0 | 0 | -35.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 20.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -57.591 | -75.183 | 0.017 | 0.257 | 0.731 | 0.295 | 0.054 | 0.237 | 5.128 | 0.045 | 0.246 | -0.211 | -0.4 | 0.52 | 4.703 | 0.482 | 0.306 | 5.151 | -0.501 | 12.58 | -2.2 | -1.725 | -0.614 | -1.5 | -0.3 | 0.4 | -0.6 | -0.2 |
| Investing Cash Flow
| -73.835 | -60.061 | -79.093 | -60.12 | -60.606 | 18.744 | -40.638 | -30.132 | -31.737 | -57.595 | -103.091 | -90.406 | -93.648 | -71.086 | -89.888 | -376.512 | -68.183 | -297.385 | -64.858 | -13.693 | -231.741 | -156.386 | -6.302 | -56.658 | -4.6 | -30.1 | -6.2 | -2.3 | -1.8 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -315.763 | -3.993 | 0 | 0 | 0 | -83.75 | 30 | -130 | -225.671 | -6.014 | -6.021 | -88.099 | -6.994 | 180.698 | -13.761 | -11.019 | -7.945 | 189.924 | 244.771 | -16.821 | 23.11 | 69.453 | -32.334 | 20.675 | -2.5 | 25.9 | -0.8 | -2.2 | 1.1 |
| Common Stock Issued
| 0 | 0 | 0 | -5.823 | 3.171 | 38.475 | -0.504 | 21.708 | 16.666 | 4.772 | 29.392 | 1.598 | 11.109 | 6.196 | 15.699 | 20.562 | 277.73 | 10.217 | 9.551 | 2.87 | 112.12 | 6.523 | 12.843 | 25.151 | 0.4 | 1.6 | 0.1 | 11.1 | 0 |
| Common Stock Repurchased
| -20.982 | -85.424 | -46.133 | -353.593 | -105.797 | -55.738 | -168.094 | -21.489 | -26.532 | -4.367 | -66.763 | -50.032 | -209.4 | -40.634 | -250 | 0 | -18.118 | -23.376 | -148.05 | -10.81 | -4.032 | 0 | 0 | -1.272 | 0 | 0 | 0 | -0.4 | -0.7 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 |
| Other Financing Activities
| -17.918 | -16.595 | -15.541 | -6.46 | 2.486 | 21.969 | -2.84 | 26.179 | 16.241 | 16.711 | 29.655 | -0.115 | 17.665 | 3.788 | 7.784 | 10.708 | 8.769 | -7.001 | -13.114 | -0.05 | 0.268 | -0.188 | -0.014 | -5.303 | 0.1 | -1.9 | -0.2 | 0.1 | 0 |
| Financing Cash Flow
| -354.663 | -106.012 | -61.674 | -360.053 | -103.311 | -117.519 | -140.934 | -125.31 | -235.962 | 6.33 | -43.129 | -138.246 | -198.729 | 143.852 | -240.278 | 20.251 | 260.436 | 169.764 | 93.158 | -24.811 | 131.466 | 75.788 | -11.389 | 39.285 | -2 | 25.6 | -0.9 | 8.5 | 0.3 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.571 | -25.518 | -15.184 | 18.684 | 3.335 | -9.789 | 7.75 | -11.648 | -6.141 | -6.289 | 1.997 | 0.826 | -1.598 | -2.122 | 6.427 | -12.212 | -1.666 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | -2.4 | -5.9 | 0 |
| Net Change In Cash
| -188.466 | -2.797 | 199.532 | -74.42 | 57.304 | 122.108 | -26.197 | 66.398 | -133.92 | 77.847 | 49.048 | -107.638 | -120.147 | 265.698 | -72.97 | -168.621 | 268.54 | -61.46 | 127.679 | 19.939 | -4.141 | -2.95 | 9.621 | -1.811 | 1.8 | -2.5 | -5.9 | -0.2 | 0 |
| Cash At End Of Period
| 303.222 | 491.688 | 494.485 | 294.953 | 369.373 | 312.069 | 189.961 | 216.158 | 149.76 | 283.68 | 205.833 | 156.785 | 264.423 | 384.57 | 118.872 | 191.842 | 360.463 | 91.923 | 153.383 | 25.704 | 5.765 | 9.906 | 12.856 | 3.235 | 5 | 0 | 0 | 0 | 0 |