Fti Consulting Cash Flow Statement (2009-2026) | FCN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	62.78M	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	49.71M	61.82M	71.70M	82.82M	54.53M	57.63M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	4.95M	4.96M	5.90M	5.97M	6.08M	6.44M	6.92M	6.37M	7.54M	7.51M	8.12M	8.81M	9.29M	9.87M	10.46M	9.75M	9.92M	9.02M	10.63M	10.61M
Deferred Taxes (Quarter)	6.19M	-4.67M	-0.17M	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
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-7.93M	32.37M	-21.99M	13.47M	1.36M	36.53M	-49.18M	9.06M	-5.52M	0.72M	75.33M	25.94M	48.89M	-75.15M	19.34M	11.58M	-11.42M	128.24M	15.96M	0.23M
Asset Writedowns and Impairment (Quarter)	3.40M	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
Non-cash Items (Quarter)
Cash from Operations (Quarter)	125.56M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	2.85M	2.86M	2.29M	2.27M	2.70M	2.31M	2.30M	2.20M	1.42M	1.30M	1.30M	1.02M	1.08M	1.05M	1.10M	1.02M	1.05M	0.80M	0.58M	0.61M
Amortization of Deferred Charges (Quarter)	2.40M	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)	8.60M	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
Change in Working Capital
Change in Receivables (Quarter)	45.44M	-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
Change in Accured Expenses (Quarter)	-5.71M	-9.23M	20.64M	3.10M	-150.31M	169.15M	15.99M	1.31M	-131.94M	65.23M	74.08M	-271.04M	262.11M	-48.76M	101.19M	7.65M	-19.28M	-98.49M	139.74M	36.27M
Change in Taxes (Quarter)	-2.66M	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
Other Working Capital Changes (Quarter)	-4.83M	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
Investing Activities
Capital Expenditures (Quarter)	27.70M	24.75M	16.22M	12.61M	13.03M	-20.67M	48.35M	18.01M	11.02M	14.20M	-42.27M	4.64M	10.06M	-13.56M	34.27M	17.80M	-14.78M	-0.91M	56.41M	10.62M
Acquisitions (Quarter)	9.83M		0.59M	6.70M		0.04M
Change in Acquisitions & Divestments (Quarter)											24.36M	25.25M			-50.49M
Cash from Investing Activities (Quarter)	-29.55M	-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
Financing Activities
Other financing activities (Quarter)	-2.12M	1.33M	-1.93M	1.85M	3.03M	2.21M	-3.10M	0.81M	-3.02M	0.87M	-1.51M	2.30M	-0.27M	-0.92M	1.86M	1.92M	-3.33M	1.93M	-0.15M	1.28M
Cash from Financing Activities (Quarter)	-76.92M	-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
Additional items
Exchange Rate Effect (Quarter)	4.37M	-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
Change in Cash (Quarter)	23.45M	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
Free Cash Flow (Quarter)	97.86M	172.20M	183.34M	-216.38M	22.02M	148.96M	180.88M	-272.22M	-22.01M	92.48M	425.26M	-279.46M	125.17M	232.94M	281.04M	-483.01M	70.47M	202.80M	303.34M	-320.64M
Net Cash Flow (Quarter)	19.09M	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

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Fti Consulting Cash Flow Statement (2009-2026) | FCN

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Fti Consulting Cash Flow Statement (2009-2026) | FCN

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