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FTI Consulting, Inc. (FCN)

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197.41 +1.62 (+0.83%)
At close: November 19 at 4:00 PM EST
197.41 0.00 (0.00%)
After hours: November 19 at 6:11 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
462,768.00
224,461.00
188,794.00
355,483.00
327,069.00
Investing Cash Flow
-2,738.00
-73,835.00
-60,061.00
-79,093.00
-60,120.00
Financing Cash Flow
-292,456.00
-354,663.00
-106,012.00
-61,674.00
-360,053.00
End Cash Position
368,722.00
303,222.00
491,688.00
494,485.00
294,953.00
Income Tax Paid Supplemental Data
97,127.00
79,588.00
77,013.00
47,500.00
83,445.00
Interest Paid Supplemental Data
9,675.00
14,390.00
7,836.00
9,102.00
7,752.00
Capital Expenditure
-27,984.00
-49,479.00
-53,319.00
-68,665.00
-34,849.00
Issuance of Debt
710,000.00
835,000.00
165,000.00
402,500.00
289,500.00
Repayment of Debt
-995,000.00
-1,150,763.00
-165,000.00
-402,500.00
-289,500.00
Repurchase of Capital Stock
--
-20,982.00
-85,424.00
-46,133.00
-353,593.00
Free Cash Flow
434,784.00
174,982.00
135,475.00
286,818.00
292,220.00
12/31/2020 - 5/9/1996

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