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Fti Consulting Inc   (FCN)
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Fti Consulting Inc Cash flow Statement Quarterly

FCN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 274.89 193.26 109.94 47.55 235.51
Depreciation & amortization 41.08 29.93 19.55 9.44 35.90
Amortization of Other Assets 8.08 6.66 4.90 2.83 2.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 3.82 4.26 3.54 1.28 2.17
Provision for Doubtful Accounts 35.15 21.35 11.19 7.01 19.68
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 29.53 21.41 13.90 6.37 25.41
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization And Impairment Of Other Intangible Assets - - - 7.32 5.01
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability - - - - -
Deferred Income Tax Expense Benefit Excluding C T A 3.41 -2.49 -1.41 7.67 4.43
Income taxes 29.34 -0.35 -13.12 5.66 -4.32
Losses/ -gains on Investments net - - - - -
Accounts Receivable -202.03 -421.71 -399.16 -331.56 -145.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities 8.69 -8.90 -0.16 1.32 8.43
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 7.61 -3.25 -6.72 0.32 0.46
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 13.76 -4.60 -6.57 -3.02 -10.46
Discontinued operations - - - - -
Net Cash flow from Operating Activities 224.46 -158.53 -265.20 -254.21 188.79
Capital Expenditures -49.48 -43.22 -29.03 -18.01 -53.32
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments -24.36 -24.36 - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -6.74
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -73.84 -67.58 -29.03 -18.01 -60.06
Short-term debt Net - 285.00 25.00 45.00 -
Other borrowing transactions - - - - -3.99
Long-term debt - borrowings - - - - -
Long-term debt - repayments -315.76 -315.76 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -20.98 -20.98 -20.98 -20.98 -85.42
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -17.92 -15.34 -12.96 -8.25 -16.60
Proceeds Payments From Common Stock Issued Under Stock Compensation Plans - - - - -
Proceeds Or Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -354.66 -67.08 -8.94 15.77 -106.01
Effect of exchange rate on cash flow 15.57 2.65 15.02 3.30 -25.52
Discontinued operations - - - - -
Free Cash Flow 174.98 -201.75 -294.23 -272.22 135.48
Total Cash Flow -188.47 -290.54 -288.15 -253.15 -2.80
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 79.59 67.02 57.38 12.33 77.01




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