Fti Consulting Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	69.48M	38.21M	59.32M	51.43M	77.27M	47.50M	47.55M	62.40M	83.32M	81.63M	79.97M	83.95M	66.47M	49.69M	61.82M	71.70M	82.82M	54.53M	57.63M	57.81M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	-3.91M	14.77M	6.92M	7.91M	3.66M	6.92M	6.37M	7.54M	1.31M	1.16M	8.81M	5.51M	2.27M	2.43M	9.75M	9.92M	-1.38M	21.03M	10.61M	11.44M
Deferred Taxes (Quarter)	-4.67M	0.82M	2.38M	0.33M	-11.85M	-1.32M	-3.02M	-3.56M	1.97M	2.70M	-8.11M	1.27M	3.07M	-12.84M	8.89M	8.62M	0.71M	5.53M	2.93M	2.04M
Gains from Investment Securities (Quarter)	0.12M	0.69M	-0.98M	1.11M	0.73M	1.31M	1.28M	2.26M	0.72M	-0.45M	0.90M	-1.67M	0.46M	-0.46M	0.28M	-0.12M	0.27M		0.23M	1.45M
Asset Writedowns and Impairment (Quarter)	6.58M	1.33M	4.86M	3.89M	4.35M	6.58M	7.01M	4.18M	10.16M	13.80M	11.42M	8.50M	8.45M	21.94M	7.21M	4.70M	13.90M	17.03M	7.28M	6.83M
Cash from Operations (Quarter)	196.95M	199.56M	-203.78M	35.05M	128.29M	229.23M	-254.21M	-10.99M	106.67M	382.99M	-274.82M	135.23M	219.37M	315.31M	-465.21M	55.69M	201.89M	359.76M	-310.02M	152.29M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	2.40M	3.15M	0.53M	0.54M	0.52M	0.64M	0.65M	0.65M	0.43M	0.20M	0.24M	0.15M	0.32M	0.37M
Depreciation & Amortization (CF) (Quarter)	8.87M	8.64M	8.91M	9.19M	8.95M	8.85M	9.44M	10.10M	10.38M	11.15M	10.42M	10.75M	11.00M	11.73M	10.14M	11.32M	12.12M	12.17M	12.29M	12.28M
Change in Working Capital
Change in Receivables (Quarter)	-23.29M	-54.27M	66.47M	114.27M	70.54M	-68.61M	93.74M	152.26M	87.71M	-104.42M	73.20M	41.91M	-15.10M	-118.34M	74.89M	16.84M	30.97M	-88.45M	123.34M	18.29M
Change in Accured Expenses (Quarter)	16.32M	56.76M	-216.56M	230.41M	8.08M	15.99M	1.31M	-131.94M	121.73M	17.58M	-271.04M	262.11M	6.34M	46.09M	-310.50M	106.21M	94.17M	116.74M	36.27M	127.97M
Change in Taxes (Quarter)	11.33M	-7.50M	1.12M	-15.95M	18.77M	-8.26M	5.66M	-18.78M	12.78M	29.68M	1.69M	-31.42M	9.53M	-9.24M	-30.20M	-53.91M	5.40M	10.74M	7.92M	-22.18M
Other Working Capital Changes (Quarter)	5.58M	2.31M	3.83M	-3.02M	2.26M	-3.52M	-0.32M	7.04M	-3.47M	-10.86M	5.61M	7.02M	-4.03M	-5.79M	4.45M	8.78M	-4.03M	6.41M	-5.28M	11.85M
Investing Activities
Capital Expenditures (Quarter)	24.75M	16.22M	12.61M	-8.91M	35.24M	14.38M	18.01M	11.02M	14.20M	-42.27M	4.64M	10.06M	7.03M	13.68M	4.84M	-1.82M	47.12M	8.39M	1.20M	11.27M
Acquisitions (Quarter)		0.59M	6.70M		0.04M
Change in Acquisitions & Divestments (Quarter)											25.25M
Cash from Investing Activities (Quarter)	-24.75M	-16.82M	-19.30M	-13.03M	-13.34M	-14.38M	-18.01M	-11.02M	-38.55M	-6.25M	20.61M	-10.06M	-7.03M	-13.68M	-17.80M	-17.43M	-14.91M	-8.39M	-10.62M	-53.37M
Financing Activities
Other financing activities (Quarter)	1.33M	-0.73M	1.85M	3.03M	2.21M	-8.36M	0.81M	-3.02M	0.87M	-1.51M	2.40M	8.21M	-9.51M	9.78M	1.92M	-1.13M	-0.27M	-0.15M	1.28M	1.77M
Cash from Financing Activities (Quarter)	-74.48M	-26.70M	4.16M	-21.36M	-19.75M	-69.06M	15.77M	-24.71M	-58.14M	-287.58M	198.59M	-140.27M	-63.19M	-10.51M	-32.30M	-51.89M	-193.09M	-233.19M	258.50M	-133.99M
Additional items
Exchange Rate Effect (Quarter)	-12.07M	-4.09M	-4.42M	-16.07M	-23.88M	18.86M	3.30M	11.72M	-12.38M	12.93M	-3.63M	-2.43M	10.76M	-16.98M	5.94M	15.34M	-0.75M	0.95M	-4.67M	0.53M
Change in Cash (Quarter)	85.65M	151.96M	-223.34M	-15.41M	71.32M	164.64M	-253.15M	-35.00M	-2.39M	102.07M	-59.26M	-17.53M	159.92M	274.15M	-509.37M	1.71M	-6.86M	119.12M	-66.81M	-34.53M
Free Cash Flow (Quarter)	172.20M	183.34M	-216.38M	43.96M	93.05M	214.85M	-272.22M	-22.01M	92.48M	425.26M	-279.46M	125.17M	212.34M	301.64M	-470.05M	57.51M	154.78M	351.37M	-311.22M	141.03M
Net Cash Flow (Quarter)	97.72M	156.05M	-218.92M	0.66M	95.20M	145.79M	-256.45M	-46.72M	9.98M	89.15M	-55.63M	-15.10M	149.16M	291.13M	-515.31M	-13.62M	-6.11M	118.17M	-62.14M	-35.06M

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Fti Consulting FCN Cash Flow Statement (2009-2026)

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