← FTI CONSULTING, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $85.5m |
$108.0m
+26.24%
|
$150.6m
+39.50%
|
$216.7m
+43.90%
|
$210.7m
-2.79%
|
$235.0m
+11.53%
|
$235.5m
+0.23%
|
$274.9m
+16.72%
|
$280.1m
+1.89%
|
$270.9m
-3.29%
|
— | |
| Depreciation and amortization | $38.7m | $31.2m | $31.5m | $30.2m | $32.7m | $34.3m | $35.9m | $41.1m | $43.9m | $45.8m | $51.4m | |
| Amortization | $10.3m | $10.6m | $8.2m | $8.2m | $10.4m | $10.8m | $9.6m | $6.2m | $4.2m | $3.5m | $2.6m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | $5.5m | $11.6m | $11.2m | $11.7m | $2.2m | $1.9m | $1.1m | — | — | |
| Capitalized Computer Software, Amortization | $12.0m | $6.7m | $5.3m | — | — | — | — | — | — | — | — | |
| Depreciation | $26.7m | $24.4m | $26.2m | $30.1m | $32.6m | $34.3m | $35.9m | $41.1m | $43.9m | $45.8m | $48.9m | |
| Deferred Income Tax Expense (Benefit) | $30.1m | ($51.6m) | $20.8m | ($3.7m) | ($10.0m) | $5.9m | ($9.8m) | ($1.9m) | ($16.6m) | $23.7m | $11.2m | |
| Share-based Payment Arrangement, Noncash Expense | $16.9m | $16.0m | $15.6m | $18.0m | $22.9m | $23.1m | $25.4m | $29.5m | $38.4m | $39.3m | $41.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $9.2m | $15.3m | $15.1m | $19.0m | $18.5m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | $27.7m | $36.3m | $42.2m | $41.7m | $41.7m | |
| Nonoperating Income (Expense) | ($14.4m) | ($21.6m) | ($18.2m) | ($17.1m) | ($20.2m) | ($14.1m) | ($6.1m) | ($19.2m) | $3.4m | ($18.1m) | — | |
| Other Nonoperating Income (Expense) | $1.1m | ($139k) | ($732k) | $356k | ($48k) | $274k | ($758k) | ($736k) | $1.3m | $529k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($3.5m) | $50.8m | $72.0m | $141.9m | $26.8m | $61.3m | $182.7m | $229.3m | ($18.3m) | $34.3m | ($149.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $233.5m |
$147.6m
-36.77%
|
$230.7m
+56.26%
|
$217.9m
-5.54%
|
$327.1m
+50.11%
|
$355.5m
+8.69%
|
$188.8m
-46.89%
|
$224.5m
+18.89%
|
$395.1m
+76.02%
|
$152.1m
-61.50%
|
$403.9m
+165.51%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $28.9m | $32.0m | $32.3m | $42.1m | $34.9m | $68.7m | $53.3m | $49.5m | $35.4m | $58.5m | ($45.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $1.3m | $8.9m | $0 | $18.8m | $25.3m | $10.4m | $6.7m | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | ($54k) | ($295k) | ($731k) | ($257k) | ($17k) | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($30.1m) | ($40.6m) | $18.7m | ($60.6m) | ($60.1m) | ($79.1m) | ($60.1m) | ($73.8m) | ($10.2m) | ($58.5m) | ($87.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $0 | $300.0m | $0 | $0 | — | — | — | — | — | ($1.4b) | |
| Gain (Loss) on Extinguishment of Debt | — | $0 | ($9.1m) | $0 | $0 | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $21.5m | $168.1m | $55.7m | $105.8m | $353.6m | $46.1m | $85.4m | $21.0m | $10.2m | $858.7m | — | |
| Proceeds from (Payments for) Other Financing Activities | $465k | $0 | $2.7m | $1.6m | $3.3m | $1.2m | $3.6m | $811k | $3.0m | $358k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($125.3m) |
($140.9m)
-12.47%
|
($117.5m)
+16.61%
|
($103.3m)
+12.09%
|
($360.1m)
-248.51%
|
($61.7m)
+82.87%
|
($106.0m)
-71.89%
|
($354.7m)
-234.55%
|
($15.4m)
+95.66%
|
($510.5m)
-3218.44%
|
($301.8m)
+40.88%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($11.6m) | $7.8m | ($9.8m) | $57.3m | ($74.4m) | $199.5m | ($2.8m) | ($188.5m) | $357.3m | ($395.4m) | $167.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $369.4m | $295.0m | $494.5m | $491.7m | $303.2m | $660.5m | $265.1m | $167.7m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($11.6m) | $7.8m | ($9.8m) | $3.3m | $18.7m | ($15.2m) | ($25.5m) | $15.6m | ($12.3m) | $21.5m | ($3.9m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $23.2m | $23.3m | $21.7m | $7.6m | $7.8m | $9.1m | $7.8m | $14.4m | $5.9m | $19.7m | — | |
| Income Taxes Paid, Net | $20.3m | $4.9m | $45.6m | $50.9m | $83.4m | $47.5m | $77.0m | $79.6m | $116.7m | $144.4m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $800k | — | — | — | — | — | — | — | — | — | — | |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | ($1.4m) | — | — | $0 | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $4.9m | ($77k) | $261k | ($3.1m) | ($4.1m) | $2.4m | $57k | ($9.3m) | $549k | ($4.3m) | — | |
| Gain (Loss) on Disposition of Business | — | — | $13.0m | $0 | $0 | — | — | — | — | — | — | |
| Goodwill | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | — | |
| Income Tax Expense (Benefit) | $42.3m | ($20.9m) | $57.2m | $71.7m | $51.8m | $63.0m | $62.2m | $83.5m | $70.7m | $100.1m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $7.0m | $21.4m | — | |
| Payments of Financing Costs | — | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from Contributions from Affiliates | $4.0m | $2.8m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $27.3m | $4.1m | $41.6m | $9.7m | $4.9m | $2.7m | $2.3m | $1.3m | $10.9m | $1.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.