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FTI Consulting, Inc. (FCN)

NYSE - Nasdaq Real Time Price. Currency in USD
197.41+1.62 (+0.83%)
At close: 04:00PM EST
197.41 0.00 (0.00%)
After hours: 06:11PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
462,768
224,461
188,794
355,483
327,069
Investing Cash Flow
-2,738
-73,835
-60,061
-79,093
-60,120
Financing Cash Flow
-292,456
-354,663
-106,012
-61,674
-360,053
End Cash Position
368,722
303,222
491,688
494,485
294,953
Income Tax Paid Supplemental Data
97,127
79,588
77,013
47,500
83,445
Interest Paid Supplemental Data
9,675
14,390
7,836
9,102
7,752
Capital Expenditure
-27,984
-49,479
-53,319
-68,665
-34,849
Issuance of Debt
710,000
835,000
165,000
402,500
289,500
Repayment of Debt
-995,000
-1,150,763
-165,000
-402,500
-289,500
Repurchase of Capital Stock
0
-20,982
-85,424
-46,133
-353,593
Free Cash Flow
434,784
174,982
135,475
286,818
292,220