FCN Stock Cash Flow Statements

FTI Consulting Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

FTI Consulting Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

operating activities
net income	71,698,000	61,824,000	49,710,000	66,466,000	83,947,000	79,965,000	81,633,000	83,317,000	62,395,000	47,547,000	47,498,000	77,267,000	51,428,000	59,321,000	38,208,000	69,480,000	62,782,000	64,496,000	55,589,000	50,172,000	48,174,000	56,747,000	29,061,000	60,422,000	64,598,000	62,645,000	23,724,000	44,333,000	43,609,000	38,945,000	66,888,000	32,214,000	-5,156,000	14,016,000	7,101,000	21,691,000	26,547,000	30,181,000	10,349,000	10,309,000	21,709,000	23,686,000	921,000	22,522,000	17,247,000	18,117,000	-7,139,000	-50,621,000	23,486,000	23,680,000	-85,877,000	22,713,000	7,747,000	18,431,000	39,881,000	25,312,000	16,912,000	21,798,000	10,676,000	21,963,000	25,066,000	14,185,000	36,573,000	37,556,000	37,225,000	31,672,000	31,193,000	27,543,000	35,410,000	31,289,000	30,794,000	22,983,000	23,082,000	15,262,000	17,356,000	-286,000	12,667,000	12,287,000	18,301,000	11,203,000	14,389,000	12,475,000	10,951,000	12,793,000	11,517,000	12,664,000	15,162,000	12,200,000	19,443,000	14,978,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of property and equipment	11,323,000	10,145,000
amortization of intangible assets	1,053,000	1,017,000	1,034,000	1,053,000	1,080,000	1,016,000	1,220,000	1,340,000	1,417,000	2,182,000
amortization of notes receivable	20,515,000	9,930,000
benefit from expected credit losses	4,695,000	7,214,000	21,939,000	8,453,000	8,503,000	11,420,000	13,802,000	10,159,000	4,176,000	7,012,000	6,583,000	4,349,000	3,893,000	4,859,000	1,335,000	6,580,000	3,404,000	4,832,000
share-based compensation	9,918,000	9,753,000	10,461,000	9,874,000	9,289,000	8,812,000	8,122,000	7,509,000	7,538,000	6,365,000	6,923,000	6,441,000	6,083,000	5,967,000	5,901,000	4,960,000	4,948,000	7,242,000	5,328,000	5,429,000	4,693,000	7,454,000	3,918,000
deferred income taxes	8,617,000	8,889,000	-12,837,000	3,072,000	1,267,000	-8,107,000	-20,851,000	1,969,000	-3,555,000	-3,016,000	-1,316,000	-11,853,000	334,000	2,379,000	-170,000	-4,674,000	6,190,000	3,612,000	-7,474,000	-5,786,000	3,583,000	545,000																																																																	2,037,000
other	-116,000	275,000																	0	32,000			54,000	23,000	267,000	-42,000	18,000	-47,000	771,000	27,000	314,000	55,000	230,000	12,000	-45,000	-520,000	-558,000	-81,000	-86,000	-451,000	-91,000	-132,000	-164,000	10,000	75,000	-443,000	-1,296,000	-89,000	-186,000	-11,000	-81,000	-33,000	68,000	73,000	88,000	-695,000	-247,000	383,000	1,034,000	948,000	161,000	-476,000	197,000	-3,109,000	1,246,000	62,000	524,000	950,000	6,000	-171,000	808,000	-167,000	-306,000	22,000	802,000	-2,000	0	-15,000												768,000
changes in operating assets and liabilities, net of effects from acquisitions:
accounts receivable, billed and unbilled	-16,844,000	-74,890,000	118,344,000	15,102,000	-41,905,000	-73,201,000	104,417,000	-87,714,000	-152,260,000	-93,739,000	68,613,000	-70,543,000	-114,266,000	-66,471,000	54,270,000	23,294,000	-45,442,000	-93,396,000	59,691,000	-43,687,000	18,159,000	-60,963,000	49,750,000	-4,790,000	-91,108,000	-95,746,000	58,335,000	-31,070,000	-37,622,000	-61,677,000	21,809,000	5,460,000	-25,611,000	-52,489,000	70,789,000	-9,817,000	-5,454,000	-52,047,000	48,763,000	-13,701,000	-29,380,000	-41,330,000	64,775,000	7,940,000	-44,313,000	-71,474,000	15,976,000	-13,439,000	-11,116,000	-47,711,000	58,775,000	-12,276,000	-28,194,000	-21,996,000	35,954,000	-30,995,000	-53,436,000	-45,701,000	15,964,000	50,000	-2,604,000	-32,291,000	16,806,000	17,687,000	-6,659,000	-41,148,000	32,647,000	-18,385,000	-4,429,000	-59,084,000	12,406,000	-46,553,000	-23,832,000	-27,586,000	28,070,000	-19,489,000	4,241,000	-35,476,000	-3,193,000	-6,449,000	255,000	-25,277,000		-4,352,000	-20,957,000	-2,107,000	4,235,000	3,243,000	-5,192,000	16,710,000
notes receivable, net of repayments	-72,078,000	-162,003,000
prepaid expenses and other assets	-8,779,000	-4,445,000	5,794,000	4,026,000	-7,018,000	-5,612,000	10,858,000	3,466,000	-7,039,000	321,000	3,525,000	-2,256,000	3,019,000	-3,829,000	-2,310,000	-5,583,000	4,828,000	1,900,000	-3,654,000	-685,000	-463,000	9,442,000	-16,831,000	-3,864,000	-7,932,000	5,979,000	-2,084,000	3,977,000	-3,773,000	-378,000	-306,000	-12,000	394,000	553,000	735,000	-2,632,000	-4,767,000	3,824,000	839,000	724,000	-8,703,000	3,583,000	3,634,000	-1,761,000	-3,067,000	11,927,000	-4,471,000	-828,000	-2,016,000	531,000	1,806,000	662,000	3,372,000	-7,735,000	7,603,000	2,223,000	-1,777,000	-4,116,000	-858,000	4,234,000	-9,066,000	6,826,000	-2,117,000	-345,000	2,853,000	943,000	-3,258,000	1,236,000	-7,581,000	-1,974,000	14,000	-629,000	-1,998,000	842,000	5,243,000	-3,827,000	-1,794,000	-319,000	1,533,000	-2,008,000	1,572,000	-1,511,000
accounts payable, accrued expenses and other	-19,276,000	7,653,000	15,465,000	6,344,000	-13,251,000	4,317,000	17,582,000	-8,736,000	-1,474,000	1,315,000	-13,506,000	8,082,000	10,758,000	3,096,000	20,643,000	-9,227,000	-5,715,000	-7,803,000	6,188,000	5,483,000	-8,906,000	11,136,000	-1,575,000	4,274,000	-11,156,000	-450,000	-7,242,000	15,798,000	-8,996,000	9,348,000	-12,402,000	18,710,000	-2,174,000	287,000	-7,632,000	8,968,000	-3,687,000	5,619,000	-14,876,000	12,593,000	-18,394,000	15,959,000	-9,558,000	7,893,000	-16,170,000	18,815,000	-8,317,000	18,176,000	-17,957,000	16,603,000	-18,066,000	6,824,000	-18,910,000	17,694,000	-3,017,000	14,262,000	-16,270,000	16,497,000	9,913,000	-2,142,000	-9,647,000	20,909,000	2,039,000	-382,000	-12,940,000	-2,896,000	993,000	-7,643,000	4,476,000	2,226,000	-6,958,000	19,748,000	-6,817,000	20,761,000	6,183,000	4,538,000	2,481,000	3,121,000	926,000	6,889,000	-91,000	187,000	10,266,000	2,012,000	-584,000
income taxes	-53,907,000	-30,198,000	-9,239,000	9,525,000	-31,418,000	1,691,000	29,682,000	12,775,000	-18,780,000	5,658,000	-8,262,000	18,774,000	-15,950,000	1,116,000	-7,502,000	11,330,000	-2,660,000	9,355,000	-7,914,000	-12,291,000	-1,677,000	-667,000	-6,281,000	6,353,000	13,138,000	11,286,000	-16,981,000	15,779,000	-337,000	13,480,000	-34,644,000	5,789,000	-563,000	3,650,000	-6,192,000	-1,125,000	11,768,000	17,561,000	3,120,000	-1,087,000	10,934,000	5,524,000	6,968,000	3,483,000	5,516,000	-684,000	-5,026,000	-1,751,000	11,803,000	2,937,000	-1,221,000	11,513,000	-1,481,000	-15,627,000	21,166,000	6,803,000	-2,134,000	-3,608,000	3,135,000	13,380,000	8,843,000	-13,182,000	-884,000	16,610,000	4,537,000	9,614,000	-7,131,000	-5,632,000	10,647,000	17,787,000	1,400,000	1,092,000	-4,842,000	1,667,000
accrued compensation	106,211,000	-310,495,000	101,194,000	87,818,000	125,535,000	-271,044,000	115,580,000	65,231,000	100,342,000	-230,967,000	105,694,000	79,446,000	69,351,000	-216,560,000	56,763,000	90,827,000	84,018,000	-172,042,000	57,612,000	88,232,000	68,853,000	-176,070,000	56,183,000	60,339,000	68,077,000	-123,260,000	45,303,000	65,754,000	33,954,000	-92,501,000	35,918,000	30,408,000	28,030,000	-92,561,000	35,864,000	33,004,000	36,993,000	-65,511,000	24,298,000	21,069,000	34,400,000	-74,987,000	28,064,000	30,460,000	46,155,000	-93,573,000	69,719,000	23,665,000	18,395,000	-28,862,000	12,660,000	9,347,000	23,998,000	-67,079,000	16,975,000	17,005,000	41,168,000	-37,075,000	13,545,000	14,483,000	12,692,000	-31,363,000	2,073,000	28,388,000	18,032,000	-28,403,000	6,926,000	27,757,000	17,584,000	-18,077,000	12,430,000	26,331,000	14,250,000	-25,324,000	10,462,000	-3,317,000	2,860,000	-24,291,000		5,426,000	9,061,000	-8,372,000
billings in excess of services provided	-7,337,000	121,000	3,780,000	-3,425,000	-626,000	542,000	10,349,000	5,895,000	-1,079,000	-1,406,000	1,601,000	3,247,000	10,149,000	-5,724,000	9,386,000	-220,000	-5,726,000	-1,745,000	-3,121,000	6,011,000	32,000	4,253,000	1,792,000	-10,430,000	-5,287,000	5,792,000	6,819,000	2,018,000	-12,309,000	-413,000	20,104,000	-11,291,000	4,129,000	3,505,000	-8,799,000	2,281,000	2,598,000	4,699,000	-92,000	-74,000	-1,112,000	-4,092,000	-3,454,000	3,275,000	1,126,000	6,630,000	2,425,000	402,000	-7,545,000	1,760,000	5,990,000	5,258,000	-1,443,000	2,329,000	-8,580,000	-7,690,000	6,037,000	1,615,000	-1,959,000	-4,316,000	2,288,000	-2,144,000	5,453,000	-1,856,000	1,847,000	-2,526,000	9,629,000	2,190,000	-81,000	-830,000	-1,297,000	87,000	770,000	654,000	3,303,000	-629,000	-712,000	1,368,000	-1,627,000	-720,000	-445,000	-129,000	189,000	-1,530,000	-6,223,000	-2,442,000	1,986,000	1,073,000	-4,442,000
net cash from operating activities	55,693,000	-465,210,000	315,315,000	219,374,000	135,226,000	-274,818,000	382,986,000	106,675,000	-10,994,000	-254,206,000	229,233,000	128,292,000	35,047,000	-203,778,000	199,563,000	196,946,000	125,558,000	-166,584,000	186,092,000	111,563,000	152,976,000	-123,562,000	141,020,000	131,304,000	47,648,000	-102,086,000	144,400,000	120,857,000	34,615,000	-69,200,000	123,592,000	106,233,000	10,887,000	-93,087,000	121,913,000	70,942,000	73,732,000	-33,099,000	96,617,000	74,034,000	20,602,000	-51,333,000	114,922,000	97,583,000	33,691,000	-110,795,000	89,465,000	84,437,000	21,673,000	-2,304,000	106,564,000	70,912,000	533,000	-57,821,000	126,980,000	59,672,000	26,373,000	-39,197,000	99,188,000	73,911,000	49,218,000	-27,263,000	87,225,000	116,790,000	55,288,000	-8,534,000	91,168,000	51,720,000	67,074,000	-10,110,000	56,515,000	38,950,000	9,406,000	-26,918,000				-37,797,000	55,876,000	27,529,000	31,483,000	-15,509,000	29,729,000	20,698,000	-20,195,000	13,044,000	29,255,000	34,690,000	19,145,000	49,244,000
capex	-17,425,000	-17,803,000	-13,679,000	-7,029,000	-10,060,000	-4,640,000	-6,255,000	-14,197,000	-11,015,000	-18,012,000	-14,384,000	-13,298,000	-13,030,000	-12,607,000	-16,224,000	-24,745,000	-19,720,000	-7,976,000	-9,203,000	-11,764,000	-5,663,000	-8,236,000	-15,046,000	-6,365,000	-10,508,000	-10,153,000	-4,429,000	-11,621,000	-8,540,000	-7,680,000	-11,983,000	-6,894,000	-7,296,000	-5,831,000	-6,080,000	-10,872,000	-5,621,000	-6,362,000	-6,725,000	-7,141,000	-8,657,000	-8,876,000	-7,459,000	-10,019,000	-6,599,000	-15,179,000	-19,550,000	-8,864,000	-6,807,000	-7,323,000	-7,225,000	-6,806,000	-8,972,000	-4,756,000	-6,496,000	-11,890,000	-7,752,000	-4,953,000	-7,767,000	-3,201,000	-6,464,000	-5,168,000	-10,582,000	-6,288,000	-7,228,000	-4,459,000	-11,289,000	-6,542,000	-10,318,000	-7,525,000	-8,510,000	-5,659,000	-8,464,000	-13,789,000				-3,237,000	-5,750,000	-3,085,000	-4,967,000	-4,025,000	-2,595,000	-1,301,000	-2,798,000	-2,624,000	0	-1,919,000	-3,545,000	-2,828,000
free cash flows	38,268,000	-483,013,000	301,636,000	212,345,000	125,166,000	-279,458,000	376,731,000	92,478,000	-22,009,000	-272,218,000	214,849,000	114,994,000	22,017,000	-216,385,000	183,339,000	172,201,000	105,838,000	-174,560,000	176,889,000	99,799,000	147,313,000	-131,798,000	125,974,000	124,939,000	37,140,000	-112,239,000	139,971,000	109,236,000	26,075,000	-76,880,000	111,609,000	99,339,000	3,591,000	-98,918,000	115,833,000	60,070,000	68,111,000	-39,461,000	89,892,000	66,893,000	11,945,000	-60,209,000	107,463,000	87,564,000	27,092,000	-125,974,000	69,915,000	75,573,000	14,866,000	-9,627,000	99,339,000	64,106,000	-8,439,000	-62,577,000	120,484,000	47,782,000	18,621,000	-44,150,000	91,421,000	70,710,000	42,754,000	-32,431,000	76,643,000	110,502,000	48,060,000	-12,993,000	79,879,000	45,178,000	56,756,000	-17,635,000	48,005,000	33,291,000	942,000	-40,707,000				-41,034,000	50,126,000	24,444,000	26,516,000	-19,534,000	27,134,000	19,397,000	-22,993,000	10,420,000	29,255,000	32,771,000	15,600,000	46,416,000
investing activities
purchases of property and equipment and other	-17,425,000	-17,803,000	-13,679,000	-7,029,000	-10,060,000	-4,640,000	-6,255,000	-14,197,000	-11,015,000	-18,012,000	-14,384,000	-13,298,000	-13,030,000	-12,607,000	-16,224,000	-24,745,000	-19,720,000	-7,976,000
maturity of short-term investment				0	0	25,246,000
net cash from investing activities	-17,425,000	-17,803,000	-13,679,000	-7,029,000	-10,060,000	20,606,000	-6,255,000	-38,553,000	-11,015,000	-18,012,000	-14,384,000	-13,342,000	-13,030,000	-19,305,000	-16,819,000	-24,745,000	-29,553,000	-7,976,000	-9,744,000	-36,491,000	-5,657,000	-8,228,000	-14,844,000	-25,170,000	-10,511,000	-10,081,000	-4,439,000	38,714,000	-7,878,000	-7,653,000	-11,762,000	-15,821,000	-7,351,000	-5,704,000	-7,295,000	-10,894,000	-5,615,000	-6,328,000	-6,582,000	-7,110,000	-9,240,000	-8,805,000	-10,183,000	-10,017,000	-6,595,000	-30,800,000	-39,355,000	-9,115,000	-32,634,000	-21,987,000	-42,314,000	-12,907,000	-11,850,000	-23,335,000	-6,580,000	-23,070,000	-16,720,000	-47,278,000	-10,513,000	-40,632,000	-9,253,000	-10,688,000	1,653,000	-42,507,000	-19,006,000	-30,028,000	-37,480,000	-94,947,000	-115,553,000	-128,532,000			-9,791,000	-32,552,000	-214,073,000	-15,797,000	-13,142,000	-54,373,000	-7,200,000	-7,475,000	-31,547,000	-18,636,000	-4,132,000	-1,911,000	-2,508,000	-235,600,000	6,695,000	-2,493,000	-343,000	-5,021,000
financing activities
borrowings under revolving line of credit	510,000,000	235,000,000	0	80,000,000	240,000,000	280,000,000	110,000,000	480,000,000	155,000,000	90,000,000	0	0	10,000,000	155,000,000	25,000,000	85,000,000	95,000,000	197,500,000	140,000,000	59,500,000	35,000,000	55,000,000								45,000,000		-20,000,000	78,000,000	37,000,000				7,000,000	-20,000,000							20,000,000					0				0	0	0	25,000,000	0	0	0	20,000,000									0	0	10,000,000	15,000,000					0	0
repayments under revolving line of credit	-200,000,000	-75,000,000	0	-140,000,000	-385,000,000	-75,000,000	-395,000,000	-220,000,000	-175,000,000	-45,000,000	0	0	-25,000,000	-140,000,000	-50,000,000	-160,000,000	-165,000,000	-27,500,000	-165,000,000	-69,500,000	-50,000,000	-5,000,000
purchase and retirement of common stock	-354,037,000	-182,641,000					0	0	0	-20,982,000	-61,894,000	-20,432,000	0	-3,098,000	0	0	0	-46,133,000	-177,761,000	-76,154,000	-50,543,000	-49,135,000	-27,848,000	-11,056,000	-45,010,000	-21,883,000	-26,518,000	-15,000,000	0	-14,220,000	-12,809,000	-52,772,000	-65,595,000	-36,918,000	-18,586,000	0	0	-2,903,000					0	0	0	-4,367,000	-17,994,000	-20,011,000	0	-28,758,000	-30,019,000				0	0	0	-209,400,000	-14,496,000												-2,000	0			0	0	-8,043,000	-15,333,000	-14,962,000	-125,381,000	0	-7,707,000	-4,975,000	-3,193,000	-1,161,000
share-based compensation tax withholdings	-5,304,000	-11,576,000	-2,428,000	-2,273,000
proceeds on stock option exercises	697,000	85,000	273,000	0
deposits and other	-3,249,000	1,831,000	1,862,000	-917,000	-274,000	2,297,000	-1,508,000	1,865,000	-1,206,000	1,660,000	-3,509,000	2,205,000	3,032,000	1,855,000				2,721,000	-1,250,000	-537,000	1,228,000	3,870,000
net cash from financing activities	-51,893,000	-32,301,000	-10,510,000	-63,190,000	-140,268,000	198,585,000	-287,583,000	-58,137,000	-24,710,000	15,767,000	-69,063,000	-19,750,000	-21,360,000	4,161,000	-26,696,000	-74,476,000	-76,918,000	116,416,000	-204,639,000	-85,363,000	-69,203,000	-848,000	-26,791,000	-29,368,000	-24,385,000	-22,767,000	-327,040,000	230,428,000	-54,831,000	33,924,000	-81,801,000	-74,303,000	12,831,000	2,339,000	-118,964,000	-15,199,000	3,672,000	5,181,000	-43,051,000	-200,580,000	2,343,000	5,326,000	4,820,000	-2,120,000	-9,412,000	13,042,000	6,232,000	-21,232,000	2,064,000	-30,193,000	-35,287,000	-98,821,000	-3,020,000	-1,118,000	16,644,000	-5,896,000	-23,410,000	-186,067,000	-34,169,000	173,184,000	3,336,000	1,501,000	-248,421,000	-9,453,000	11,803,000	5,793,000	2,079,000	8,723,000	4,560,000	4,889,000	259,112,000	4,845,000	-9,071,000	5,550,000	186,441,000	1,562,000	-4,666,000	-13,573,000	-10,550,000	72,100,000	19,395,000	12,213,000	-19,718,000	-18,572,000	19,831,000	94,903,000	-15,025,000	4,799,000	46,789,000	-37,935,000
effect of exchange rate changes on cash and cash equivalents	15,335,000	5,942,000	-16,977,000	10,761,000	-2,430,000	-3,635,000	12,926,000	-12,376,000	11,719,000	3,302,000	18,855,000	-23,883,000	-16,070,000	-4,420,000	-4,090,000	-12,073,000	4,367,000	-3,388,000	18,586,000	10,743,000	3,027,000	-13,672,000	11,518,000	-7,402,000	-2,887,000	2,106,000	-6,719,000	-688,000	-7,394,000	5,012,000	1,971,000	3,341,000	1,185,000	1,253,000	-4,680,000	-2,330,000	-3,575,000	-1,063,000	-2,198,000	-1,358,000	988,000	-3,573,000	-4,657,000	-1,080,000	-277,000	-275,000		1,282,000	748,000	-1,598,000		1,763,000	-2,120,000	289,000		-1,221,000	135,000	339,000		1,465,000	-925,000	-1,544,000
net decrease in cash and cash equivalents	1,710,000	-509,372,000			-17,532,000	-59,262,000		-2,391,000	-35,000,000	-253,149,000			-15,413,000	-223,342,000			23,454,000	-61,532,000		452,000	81,143,000	-146,310,000			9,865,000	-132,828,000			-35,488,000	-37,917,000				-95,199,000				-35,309,000		-135,014,000	14,693,000	-58,385,000		84,366,000	17,407,000	-128,828,000		55,372,000	-8,149,000	-56,082,000		-39,053,000	-16,457,000	-81,985,000				-272,203,000				-37,994,000				-34,147,000		-36,397,000	-44,494,000	-133,395,000		31,989,000	-7,928,000	-53,740,000			-10,058,000	-105,743,000			19,331,000	-21,932,000
cash and cash equivalents, beginning of period	0	660,493,000	0	0	0	303,222,000	0	0	0	491,688,000	0	0	0	494,485,000	0	0	0	294,953,000	0	0	0	369,373,000	0	0	0	312,069,000	0	0	0	189,961,000	0	0	0	216,158,000	0	0	0	149,760,000	0	0	0	283,680,000	0	0	0	205,833,000	0	0	0	156,785,000	0	0	0	264,423,000		0	0	384,570,000	0	0	0	118,872,000	0	0	0	191,842,000	0	0	0	360,463,000		0	0	91,923,000		0	0	153,383,000		0	0	25,704,000	0	0	5,765,000
cash and cash equivalents, end of period	1,710,000	151,121,000	274,149,000	159,916,000	-17,532,000	243,960,000	102,074,000	-2,391,000	-35,000,000	238,539,000	164,641,000	71,317,000	-15,413,000	271,143,000	151,958,000	85,652,000	23,454,000	233,421,000	-9,705,000	452,000	81,143,000	223,063,000	110,903,000	69,364,000	9,865,000	179,241,000	-193,798,000	389,311,000	-35,488,000	152,044,000	32,000,000	19,450,000	17,552,000	120,959,000	-9,026,000	42,519,000	68,214,000	114,451,000	44,786,000	-135,014,000	14,693,000	225,295,000	104,902,000	84,366,000	17,407,000	77,005,000	57,907,000	55,372,000	-8,149,000	100,703,000	29,857,000	-39,053,000	-16,457,000	182,438,000		29,485,000	-13,622,000	112,367,000	53,388,000	207,928,000	42,376,000	80,878,000	-159,097,000	64,877,000	55,397,000	157,695,000	45,665,000	-36,397,000	-44,494,000	227,068,000		31,989,000	-7,928,000	38,183,000		-15,091,000	-10,058,000	47,640,000		92,154,000	19,331,000	3,772,000	5,879,000	215,000	2,893,000
supplemental cash flow disclosures
cash paid for interest	1,415,000	461,000	473,000	1,425,000	3,255,000	765,000	4,230,000	6,016,000	519,000	3,625,000	-176,000	3,733,000	551,000	3,728,000	346,000	3,902,000	1,000,000	3,854,000	637,000	3,447,000	532,000	3,136,000	342,000	3,797,000	17,000	3,450,000	8,259,000	408,000	11,933,000	1,087,000	10,861,000	-2,479,000	14,141,000	762,000	10,564,000	1,348,000	9,987,000	1,255,000	9,934,000	13,984,000	22,821,000	226,000	22,846,000	1,782,000	23,150,000	391,000	23,027,000	2,226,000	22,582,000	321,000	25,739,000	5,976,000	22,503,000	2,864,000	18,930,000	6,014,000	22,696,000	3,015,000	937,000	15,360,000	16,144,000	3,000,000	8,049,000	11,503,000	16,165,000	3,024,000	16,387,000
cash paid for income taxes and tax credits, net of refunds	65,532,000	40,066,000	32,175,000	9,723,000	48,888,000	25,943,000
non-cash investing and financing activities:
issuance of stock units under incentive compensation plans	-2,300,000	4,369,000	0	0	0	2,805,000	0	0	0	2,274,000	0	0	0	1,664,000	0	0	0	2,603,000	0	0	0	2,314,000	0	67,000	0	1,346,000	0	0	0	1,059,000	0	0	0	1,547,000	0	0	0	1,842,000	0	0	0	2,124,000	0	0	42,000	1,632,000	0	0	180,000	2,825,000	0	0	0	3,079,000	0	0	0	4,241,000	0	0	0	6,531,000	0	0	0	5,308,000	0	0	55,000	3,441,000
excise tax on purchase and retirement of common stock	3,304,000	1,526,000
non-cash additions to property and equipment	-1,819,000	4,843,000					-1,022,000	1,255,000	504,000	213,000	-698,000	1,275,000	-802,000	4,497,000	2,083,000	285,000
non-cash financing activities:
acquisition-related contingent consideration			246,000	132,000	-1,817,000	660,000	-445,000	720,000	2,259,000	1,284,000	1,309,000	730,000	1,112,000	-979,000	690,000	116,000	-2,419,000	1,289,000	941,000	3,532,000	614,000	506,000	1,655,000	531,000	93,000	93,000	124,000	123,000	-164,000	396,000	744,000	375,000	777,000	395,000	623,000	201,000	206,000	1,134,000	-55,000	159,000	-1,538,000	234,000	-85,000	257,000	-5,000	-1,843,000	-4,778,000	630,000	-7,452,000	731,000	-483,000	403,000	-3,541,000	557,000
amortization of debt issuance costs and other			372,000	323,000	151,000	236,000		426,000	650,000	646,000
notes receivable			-54,303,000	-392,000	-9,260,000	-35,937,000	-319,000	-61,000	-15,688,000	-6,851,000	-1,241,000	2,823,000	-3,330,000	1,345,000	8,253,000	-4,529,000	7,022,000	1,899,000	4,683,000	-2,647,000	-1,058,000	7,051,000	7,924,000	-5,822,000	-1,310,000	9,653,000	6,328,000	-1,555,000	1,592,000	2,622,000	6,479,000	6,208,000	-4,912,000	7,153,000	6,819,000	966,000	-8,493,000	3,853,000	3,440,000	6,292,000	-5,623,000	-1,003,000	13,000	4,293,000	3,529,000	-26,088,000	2,100,000	1,469,000	-10,886,000	-227,000	-4,998,000	3,102,000	-9,353,000	-14,481,000	1,133,000	367,000	8,336,000	-13,617,000	-2,815,000	-3,896,000	-2,818,000	-14,971,000	1,274,000	-127,000	-15,675,000	-3,836,000	-3,055,000	836,000	-8,813,000	1,655,000	1,126,000	2,496,000	-1,183,000	-24,476,000	634,000	-7,142,000	-16,328,000	-10,515,000
payments for acquisition of businesses, net of cash received											0	-44,000	0	-6,698,000	-595,000	0			0				0								0				-1,195,000	0			0	1,000			-7,783,000	-73,000	0	-15,611,000	-14,732,000	-254,000	-25,836,000	-14,676,000	-36,440,000	-4,903,000	-2,955,000	-18,595,000			-9,046,000	-41,842,000
purchase and maturity of short-term investment
repayment of convertible notes							0
payments of debt issuance costs
net increase in cash and cash equivalents			274,149,000								164,641,000				151,958,000								110,903,000				-193,798,000				32,000,000	19,450,000			-9,026,000	42,519,000																			136,193,000	29,485,000			53,388,000	207,928,000			-159,097,000	64,877,000											69,432,000				38,126,000				5,879,000	215,000	-2,872,000	-127,653,000	20,925,000	36,996,000	65,591,000
business acquisition liabilities not yet paid											0	223,000	0	5,370,000					2,749,000				-4,258,000
depreciation and amortization				11,003,000	10,749,000	10,424,000	11,153,000	10,379,000	10,104,000	9,443,000	8,853,000	8,950,000	9,188,000	8,907,000	8,638,000	8,866,000	8,604,000	8,161,000	9,006,000	7,948,000	7,884,000	7,823,000	7,769,000	8,080,000	7,238,000	7,066,000	6,988,000	8,295,000	8,488,000	7,765,000	7,409,000	7,470,000	7,727,000	8,571,000	13,341,000	9,310,000	8,078,000	7,971,000	8,823,000	7,458,000	7,303,000	7,808,000	8,808,000	8,180,000	9,553,000	8,585,000	8,420,000	8,196,000	8,016,000	8,006,000	7,444,000	8,026,000	10,953,000	7,496,000					7,196,000	8,777,000	7,658,000	7,703,000
purchase of short-term investment							0
share-based tax withholdings net of option exercises						-8,712,000
amortization of debt discount and issuance costs and other											636,000	520,000	541,000	527,000	3,150,000	2,866,000	2,870,000	2,815,000
share-based compensation tax withholdings and other							-1,075,000	-3,248,000	-1,691,000	-9,064,000	333,000	-836,000	-7,911,000	-6,916,000	-969,000	-802,000	-677,000	-6,798,000
payments for business acquisition liabilities							0	-991,000	-1,813,000	-847,000	0	-687,000	-1,481,000	-2,680,000	0	0	-4,122,000	-3,374,000	0	0			0	0	-1,000,000	-1,282,000
cash paid for income taxes, net of refunds							12,573,000	9,639,000	45,045,000	12,331,000	25,660,000	8,913,000	28,969,000	13,471,000	16,260,000	12,498,000	11,459,000	7,283,000	21,809,000	32,486,000	12,562,000	16,588,000	21,056,000	13,065,000	8,176,000	8,644,000	25,244,000	4,187,000	14,449,000	1,688,000	-3,813,000	3,406,000	1,090,000	4,246,000	4,361,000	11,416,000	3,669,000	824,000	4,268,000	7,265,000	2,987,000	6,134,000	2,746,000	8,837,000	4,709,000	11,034,000	11,517,000	5,111,000	11,476,000	6,970,000	14,950,000	738,000	5,008,000	26,222,000	5,299,000	6,427,000	10,021,000	16,995,000	5,113,000	-272,000	6,520,000	21,876,000	22,209,000	2,015,000	19,263,000	10,635,000	26,770,000
amortization and impairment of intangible assets											2,323,000	2,315,000	2,737,000	2,268,000	2,308,000	2,860,000	2,854,000	2,801,000
deposits																1,326,000								-479,000	11,000	1,003,000		-275,000	1,171,000	1,431,000	-760,000	323,000	193,000	3,069,000	1,200,000	249,000	-33,000	2,590,000	821,000	-17,000	1,043,000	1,380,000	115,000	1,376,000
purchase and retirement of common stock not yet paid																				6,711,000
amortization of debt discount and issuance costs																			2,186,000	3,041,000	3,009,000	2,978,000	2,949,000	2,918,000	2,888,000	2,860,000	2,852,000
loss on early extinguishment of debt																																							0
gain on sale of business																											0
purchases of property and equipment																			-9,203,000	-11,764,000	-5,663,000	-8,236,000	-15,046,000	-6,365,000	-10,508,000	-10,153,000	-4,429,000	-11,621,000	-8,540,000	-7,680,000	-11,983,000	-6,894,000	-7,296,000	-5,831,000	-6,080,000	-10,872,000	-5,621,000	-6,362,000	-6,725,000	-7,141,000	-8,657,000	-8,876,000	-7,459,000	-10,019,000	-6,599,000	-15,179,000	-19,550,000	-8,864,000	-6,807,000	-7,323,000	-7,225,000	-6,806,000	-8,972,000	-4,756,000	-6,496,000	-11,890,000	-7,752,000	-4,953,000	-7,767,000	-3,201,000	-6,464,000	-5,168,000	-10,582,000	-6,288,000	-7,228,000	-4,459,000	-11,289,000	-6,542,000	-10,318,000	-7,525,000	-8,510,000	-5,659,000	-8,464,000	-13,789,000	-16,556,000	-5,144,000	-5,422,000	-3,237,000	-5,750,000	-3,085,000	-4,967,000	-4,025,000	-2,595,000	-1,301,000	-2,798,000	-2,624,000
proceeds from sale of business																											0
proceeds from issuance of convertible notes																											0
payments of long-term debt																																							0																												-1,233,000	-272,000	-904,000	-6,335,000	-7,796,000				-25,461,000				0	-142,500,000	-7,500,000	-5,000,000	-3,750,000	-3,750,000	-3,750,000	-8,750,000	-15,000,000	-5,000,000	-56,954,000
payments of debt issue and debt prepayment costs
net issuance of common stock under equity compensation plans																			-628,000	1,328,000	-940,000	-5,583,000	-5,000	2,167,000	1,614,000	-605,000	7,234,000	12,501,000	14,525,000	4,215,000	1,850,000	-1,854,000	312,000	-812,000	3,314,000	9,041,000	10,724,000	-1,371,000	2,735,000	5,269,000	4,631,000	4,031,000	4,801,000	2,663,000	-202,000	-2,490,000	23,184,000	4,963,000	2,580,000	-1,335,000	1,075,000	1,363,000	-193,000	-647,000	10,312,000	112,000	1,684,000	-999,000	1,592,000				28,000				-1,914,000	10,470,000	3,424,000	8,582,000
amortization and impairment of other intangible assets																				2,795,000	2,314,000	2,331,000	2,314,000	2,125,000	1,852,000	1,861,000	1,865,000	1,975,000	2,052,000	2,270,000	2,766,000	2,882,000	2,422,000	2,493,000	2,265,000	2,845,000	2,590,000	2,606,000
benefit from doubtful accounts																				3,984,000	7,752,000	3,872,000	6,050,000	7,292,000	2,476,000	3,784,000	5,921,000	3,241,000	3,034,000	5,676,000	4,876,000	4,539,000	2,420,000	3,551,000	3,009,000	1,559,000	3,907,000	437,000	5,200,000	3,793,000	3,573,000	2,998,000	6,356,000	3,225,000	4,229,000	4,442,000	2,931,000	2,926,000	3,384,000	4,094,000	4,792,000	2,360,000	2,458,000	4,569,000	3,103,000	3,715,000	3,195,000	2,573,000	3,541,000	2,561,000	1,608,000	3,010,000	4,826,000	2,828,000	5,424,000	6,788,000	9,367,000	4,543,000	4,018,000	4,546,000	4,652,000	3,321,000	1,605,000	2,199,000	2,513,000	2,413,000			2,537,000	2,153,000			2,836,000	1,079,000	1,475,000	-104,000	1,414,000	1,464,000	2,335,000	1,885,000
payments of debt issue costs
non-cash share-based compensation																									3,814,000	6,393,000	3,358,000	3,656,000	3,887,000	4,676,000	3,142,000	2,929,000	2,678,000	7,281,000	3,539,000	3,714,000	3,509,000	6,158,000	3,595,000	3,775,000	3,845,000	6,736,000	3,918,000	3,736,000	5,691,000	9,503,000	12,585,000	5,498,000	6,991,000	10,055,000	4,896,000	6,660,000	7,252,000	10,553,000	8,309,000	13,101,000	9,135,000	6,807,000	7,284,000	5,186,000	7,257,000	7,394,000	7,192,000	5,090,000	6,904,000	6,445,000	4,989,000	7,220,000	7,466,000	6,706,000	6,204,000	5,465,000	5,645,000	5,389,000	3,972,000
borrowings (repayments) under revolving line of credit																											0	-75,000,000							-105,000,000
payments for acquisition-related contingent consideration																											0	0	-527,000	-2,502,000
acquisition-related contingent liability
non-cash interest expense and other																													402,000	591,000																																																					-150,000	-36,000	139,000	270,000	619,000	344,000	640,000
non-cash interest expense																															495,000	497,000	496,000	496,000	496,000	497,000	495,000	497,000	492,000	686,000	672,000	671,000		672,000	673,000	675,000		675,000	679,000	670,000		618,000	1,954,000	1,933,000	2,117,000	2,132,000	2,097,000	2,093,000	2,538,000	6,533,000	1,799,000	1,800,000	1,765,000	1,751,000	1,844,000	1,854,000	761,000	760,000	754,000	755,000	753,000	754,000	741,000	891,000	1,033,000	597,000	596,000	604,000	474,000
acquisition related contingent liability
goodwill impairment charge																																															0
issuance of common stock to acquire businesses																																															0	0															459,000				6,619,000	675,000	33,890,000	13,040,000
unsettled repurchase and retirement of common stock
amortization of other intangible assets																																								2,900,000	3,007,000	3,012,000		3,398,000	3,452,000	4,616,000		5,776,000	5,953,000	5,564,000		5,762,000	5,669,000	5,517,000		5,843,000	5,498,000	5,454,000		6,286,000	5,852,000	6,091,000	6,332,000	6,171,000	6,149,000	6,050,000	5,805,000	5,664,000	4,457,000	2,898,000	2,837,000	2,293,000	2,748,000	2,737,000	2,865,000	2,551,000	2,805,000	2,954,000	2,225,000	1,952,000	1,608,000	749,000	1,244,000	1,255,000	1,721,000		775,000	775,000	775,000
payments of debt financing fees																																																											-211,000																					-12,348,000
payment of debt financing fees
non-cash interest expense and loss on extinguishment of debt
payments of long-term debt and capital lease obligations																																																			-221,372,000	-154,513,000	-1,818,000	-156,000	-27,000	-6,030,000	-65,000	-872,000	-19,295,000	-189,987,000	62,000	-527,000	-302,000	-12,908,000	-229,000	-322,000
issuance of debt securities																																																											-1,202,000																				0
purchases of investments
payments of revolving line of credit																																																							0	0			0	0	0	-20,000,000									0	0	-10,000,000	-15,000,000					0	0
cash received for settlement of interest rate swaps																																																															0	0
effect of exchange rate changes and fair value adjustments on cash and cash equivalents																																																															446,000	47,000	7,312,000	-1,378,000	-10,102,000	-1,893,000	-575,000	358,000
excess tax benefits from share-based compensation																																																		-124,000	-417,000	-27,000	-16,000	-55,000	-1,399,000	-74,000	-81,000	-43,000	557,000	-136,000	129,000	-754,000	-1,546,000	-886,000	-2,576,000	-185,000	-5,167,000	-971,000	-2,040,000	-2,642,000	-13,634,000	-1,498,000	-2,175,000	-679,000	-1,208,000
proceeds from sale or maturity of short-term investments
excess tax benefit from share-based compensation
issuance of notes payable to acquire businesses																																																											0
purchases of short-term investments																																																															0
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
depreciation, amortization and accretion																																																								8,363,000	7,940,000	7,743,000
payments for acquisition of businesses, including contingent payments, net of cash received																																																												-37,439,000
proceeds from sale or maturity of short-term investment
changes in operating assets and liabilties, net of effects from acquisitions:
payments of short-term borrowings of acquired subsidiary																																																																			0
proceeds from maturity of short-term investment																																																												0	0	15,000,000
excess of tax benefits from share-based compensation																																																												136,000	-129,000	754,000		886,000	2,576,000	185,000
issuance of common stock under equity compensation plans																																																													3,403,000	832,000			7,168,000	5,930,000					21,868,000	3,487,000	6,868,000	4,882,000	3,746,000	2,165,000	2,729,000	1,577,000	4,535,000	2,381,000	144,000	2,491,000	165,000
issuance of notes payable as contingent consideration																																																													0	4,772,000	-523,000	11,000	0	12,778,000	0	0	0	506,000
payments for acquisition of businesses, including contingent payments and acquisition costs, net of cash received																																																														-17,544,000	-8,558,000	-498,000	-11,912,000	-25,742,000	-29,903,000	-90,455,000	-131,547,000	-93,636,000	-7,079,000	-4,688,000	-1,473,000	-19,003,000	-197,576,000	-19,555,000	1,274,000	-51,475,000	-1,210,000	-4,321,000
proceeds from sale of short-term investments
issuance of common stock, net of offering costs																																																																																						0
depreciation																																																																7,414,000	7,077,000	7,032,000	6,938,000	6,813,000	6,260,000	6,026,000
non-cash loss on subleased facilities
impairment of other intangible assets																																																																											0
accrued special charges																																																																			7,000	-1,161,000	-1,060,000	-1,220,000	-627,000				-4,302,000
borrowings under long-term credit facilities																																																																											0
payments of debt financing fees and others
issuance of notes payable to acquire business
non cash investing and finance activities:
non cash investing and financing activities:
income tax benefit from stock option exercises and other
loss on early extinguishment of term loans																																																																															0
proceeds from note receivable due from purchasers of former subsidiary																																																																															0	0
change in other assets																																																																											59,000	-98,000	6,000	339,000	-240,000	-69,000	-75,000	10,000	-1,213,000	-547,000	1,150,000	381,000	-781,000	-574,000	1,460,000	-1,531,000
effect of exchange rate changes and fair value adjustments on cash equivalents
depreciation and other amortization																																																																								5,360,000	4,426,000	3,958,000	3,803,000	3,220,000	3,125,000	3,049,000	3,052,000	2,996,000	2,711,000	2,601,000	2,296,000	2,251,000	2,100,000	2,321,000	1,826,000	1,301,000	1,555,000	1,320,000
net cash (used in) investing activities
effect of exchange rate changes on cash																																																																								-1,174,000	1,528,000	180,000
accrued special termination charges																																																																									-2,708,000	-3,235,000
cash placed in escrow to acquire business
loss on subleased facilities
income taxes payable																																																																												-2,938,000	-5,307,000	3,039,000	4,248,000	1,420,000	88,000	2,753,000	5,320,000	-323,000	-156,000
net cash from used in operating activities																																																																												-856,000
non-cash stock-based compensation																																																																													2,958,000	3,713,000	582,000	468,000	455,000	451,000	269,000	351,000	278,000	193,000
excess tax benefits from stock-based compensation																																																																													-673,000	-132,000
borrowings under long-term credit facility																																																																															0	0
(recoveries of) benefit from doubtful accounts																																																																														2,816,000
borrowings under revolving credit facility																																																																																		25,000,000	11,500,000
payments of revolving credit facility																																																																																		-2,500,000	-22,500,000
income from sale of discontinued operations
accrued compensation expense																																																																																			2,952,000	7,444,000	-7,836,000	2,345,000	-3,183,000	4,130,000	-5,752,000	7,001,000
cash received from sale of discontinued operations																																																																																						0	10,000,000	0	2,150,000
payments of capital lease obligations
payments of debt financing fees and other
income tax benefit from stock option exercises																																																																																1,070,000	43,000	75,000		667,000	1,215,000	426,000	121,000	1,923,000	9,129,000	3,664,000
other non-cash charges
changes in assets and liabilities, net of effects from acquisitions:
payments of capital lease obligations and other																																																																																-52,000	-63,000	-71,000	-158,000	-174,000	-186,000
non-cash interest expense and other non-cash charges																																																																																	465,000	1,069,000
benefit from (recoveries of) doubtful accounts																																																																																		-580,000
changes in assets and liabilities, net of effects from acquisition:
payments for acquisition of businesses, including contingent payments and acquisition costs																																																																																		-20,146,000	-324,000	-63,000	-860,000
proceeds from note receivable due from former owners of subsidiary																																																																																		5,525,000
income tax benefit from stock option exercises and other stock-based compensation
accounts receivable
prepaid expenses and other current assets																																																																																				-913,000	-2,884,000	-662,000	-1,449,000	-306,000	1,016,000	-466,000
issuance of common stock under stock option plan																																																																																					1,928,000
borrowings under long-term debt arrangements																																																																																					23,000,000					0
amortization of goodwill and other intangible assets																																																																																										781,000
payments for acquisition of businesses, including acquisition costs
contingent payments to former owners of subsidiaries																																																																																						0	0	0	-408,000	0
proceeds from landlord reimbursements and sales of property and equipment
issuance of common stock under stock option and employee stock purchase plans																																																																																						2,529,000
non-cash income from sale of discontinued operations																																																																																							-418,000
accounts payable and accrued expenses																																																																																							4,470,000	-1,010,000	672,000	2,136,000
income taxes, recoverable and payable
other liabilities
payments of financing fees and other
change in other long-term liabilities
non-cash stock compensation expense																																																																																								19,000	61,000
changes in operating assets and liabilities:
income taxes recoverable/payable																																																																																								-1,134,000	-1,431,000	2,035,000
other current liabilities																																																																																								-261,000	81,000	45,000
purchase of property and equipment																																																																																								-1,919,000	-3,545,000	-2,828,000
acquisition of businesses, including acquisition costs																																																																																										-659,000
issuance of common stock under employee stock purchase plan and exercise of options
proceeds from issuance of common stock, net of offering costs																																																																																								-5,000	99,228,000
changes in other long-term liabilities
cash and cash equivalents at beginning of period																																																																																								0	9,906,000
cash and cash equivalents at end of period																																																																																								36,996,000	75,497,000
non-cash charge on sale of discontinued operations																																																																																									255,000
issuance of common stock and exercise of options																																																																																									4,596,000
payment of financing fees																																																																																									-81,000
extraordinary loss on early extinguishment of debt, before income taxes
loss on disposal of discontinued operations, net of transaction costs
issuance of common stock and exercise of warrants and options
retirement of detachable stock warrants
repayments of long-term debt arrangements
payment of financing fees and other																																																																																										257,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
proceeds from landlord reimbursements and sale of property and equipment
issuance of common stock and exercise of stock options
net change in cash and cash equivalents

We provide you with 20 years of cash flow statements for FTI Consulting stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of FTI Consulting stock. Explore the full financial landscape of FTI Consulting stock with our expertly curated income statements.

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