FTI Consulting, Inc. (FCN)
USD 192.83
(-2.0%)
USD 192.83
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.46 Million | 188.79 Million | 355.48 Million | 327.06 Million | 217.88 Million | 230.67 Million |
| Net Income | 274.89 Million | 235.51 Million | 234.96 Million | 210.68 Million | 216.72 Million | 150.61 Million |
| Depreciation & Amortization | 47.23 Million | 45.54 Million | 45.09 Million | 43.04 Million | 38.3 Million | 39.69 Million |
| Deferred income taxes | -25.45 Million | -10.45 Million | 4.95 Million | -9.13 Million | -3.71 Million | 13.91 Million |
| Stock-based compensation | 29.53 Million | 25.41 Million | 23.05 Million | 22.9 Million | 17.97 Million | 15.57 Million |
| Change in working capital | -142.64 Million | -131.29 Million | 19.88 Million | 23.02 Million | -85.3 Million | 4.16 Million |
| Other non-cash items | 40.89 Million | 24.08 Million | 27.52 Million | 36.54 Million | 33.89 Million | 6.7 Million |
| Investing Cash Flow | -73.83 Million | -60.06 Million | -79.09 Million | -60.12 Million | -60.6 Million | 18.74 Million |
| Investments in PPE | -49.47 Million | -53.31 Million | -68.66 Million | -34.86 Million | -42.07 Million | -32.27 Million |
| Acquisitions | -3.65 Million | -6.74 Million | -10.42 Million | -25.27 Million | -18.79 Million | 50.28 Million |
| Investment purchases | -24.35 Million | - | - | - | - | - |
| Sales/Maturities of investments | 50.42 Million | - | - | - | - | - |
| Other Investing Activities | -46.77 Million | -57.59 Million | -75.18 Million | 17 Thousand | 257 Thousand | 731 Thousand |
| Financing Cash Flow | -354.66 Million | -106.01 Million | -61.67 Million | -360.05 Million | -103.31 Million | -117.51 Million |
| Debt repayment | -1.15 Billion | -165 Million | -402.5 Million | -289.5 Million | -45 Million | -400 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.98 Million | -85.42 Million | -46.13 Million | -353.59 Million | -105.79 Million | -55.73 Million |
| Common Stock Issuance | 2.27 Million | 1.66 Million | 2.6 Million | -5.82 Million | 3.17 Million | 38.47 Million |
| Other Financing Activities | 1.64 Billion | 142.74 Million | 386.95 Million | 294.68 Million | 47.48 Million | 615.99 Million |
| Accounts receivables | -229.29 Million | -182.66 Million | -61.27 Million | -26.8 Million | -141.89 Million | -72.03 Million |
| Accounts payables | 8.68 Million | 8.43 Million | -2.1 Million | 13.9 Million | -8.9 Million | 8.9 Million |
| Inventory | 34.87 Million | - | 11.48 Million | 12.66 Million | -12.2 Million | 6.72 Million |
| Other working capital | 43.09 Million | 42.93 Million | 71.78 Million | 23.25 Million | 77.7 Million | 60.56 Million |
| Cash at beginning of period | 491.68 Million | 494.48 Million | 294.95 Million | 369.37 Million | 312.06 Million | 189.96 Million |
| Cash at end of period | 303.22 Million | 491.68 Million | 494.48 Million | 294.95 Million | 369.37 Million | 312.06 Million |
| Capital Expenditure | -49.47 Million | -53.31 Million | -68.66 Million | -34.86 Million | -42.07 Million | -32.27 Million |
| Effect of forex changes on cash | 15.57 Million | -25.51 Million | -15.18 Million | 18.68 Million | 3.33 Million | -9.78 Million |
| Net cash flow / Change in cash | -188.46 Million | -2.79 Million | 199.53 Million | -74.42 Million | 57.3 Million | 122.1 Million |
| Free Cash Flow | 174.98 Million | 135.47 Million | 286.81 Million | 292.2 Million | 175.81 Million | 198.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.46 Million | 83.94 Million | 79.96 Million | 81.63 Million | 274.89 Million | 83.31 Million |
| Depreciation & Amortization | 12.05 Million | 11.82 Million | 11.44 Million | 12.37 Million | 47.23 Million | 11.71 Million |
| Deferred income taxes | 3.07 Million | 1.26 Million | -8.1 Million | -20.85 Million | -25.45 Million | 1.96 Million |
| Stock-based compensation | 9.87 Million | 9.28 Million | 8.81 Million | 8.12 Million | 29.53 Million | 7.5 Million |
| Change in working capital | 118.99 Million | 22.05 Million | -379.24 Million | 288.14 Million | -142.64 Million | -9.14 Million |
| Other non-cash items | 8.9 Million | 104.2 Million | 148.82 Million | 13.56 Million | 40.89 Million | 11.3 Million |
| Investing Cash Flow | -7.02 Million | -10.06 Million | 20.6 Million | -6.25 Million | -73.83 Million | -38.55 Million |
| Investments in PPE | -7.02 Million | -10.06 Million | -4.64 Million | -6.25 Million | -49.47 Million | -14.19 Million |
| Acquisitions | - | - | - | -2.8 Million | -3.65 Million | - |
| Investment purchases | - | - | - | -24.35 Million | -24.35 Million | -24.35 Million |
| Sales/Maturities of investments | - | - | 25.24 Million | 50.42 Million | 50.42 Million | - |
| Other Investing Activities | -21.72 Million | - | -4.64 Million | -23.26 Million | -46.77 Million | -24.35 Million |
| Financing Cash Flow | -63.19 Million | -140.26 Million | 198.58 Million | -287.58 Million | -354.66 Million | -58.13 Million |
| Debt repayment | -60 Million | -145 Million | -205 Million | -395 Million | -1.15 Billion | -535.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 14.32 Million | -5.6 Million | -8.71 Million | -1.07 Million | -20.98 Million | -3.24 Million |
| Common Stock Issuance | -13.41 Million | 10.61 Million | 2.8 Million | - | 2.27 Million | - |
| Other Financing Activities | -3.19 Million | -5.88 Million | -6.41 Million | 107.41 Million | 1.64 Billion | 480.87 Million |
| Accounts receivables | 14.71 Million | -51.16 Million | -109.13 Million | 104.41 Million | -229.29 Million | -87.71 Million |
| Accounts payables | 6.34 Million | -13.25 Million | 4.31 Million | 17.58 Million | 8.68 Million | -8.73 Million |
| Inventory | - | - | - | 19.32 Million | 34.87 Million | 3.4 Million |
| Other working capital | 97.94 Million | 86.47 Million | -274.42 Million | 146.82 Million | 43.09 Million | 83.9 Million |
| Cash at beginning of period | 226.42 Million | 243.96 Million | 303.22 Million | 201.14 Million | 491.68 Million | 203.53 Million |
| Cash at end of period | 386.34 Million | 226.42 Million | 243.96 Million | 303.22 Million | 303.22 Million | 201.14 Million |
| Capital Expenditure | -7.02 Million | -10.06 Million | -4.64 Million | -6.25 Million | -49.47 Million | -14.19 Million |
| Effect of forex changes on cash | 10.76 Million | -2.43 Million | -3.63 Million | 12.92 Million | 15.57 Million | -12.37 Million |
| Net cash flow / Change in cash | 159.91 Million | -17.53 Million | -59.26 Million | 102.07 Million | -188.46 Million | -2.39 Million |
| Free Cash Flow | 212.34 Million | 125.16 Million | -279.45 Million | 376.73 Million | 174.98 Million | 92.47 Million |
PSN
ESAFSFB
MPC
INMD
4016
INDIAMART