FTI Consulting Cash Flow Statement
NYSE: FCNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTI Consulting free cash flow
In fiscal 2025, FTI Consulting generated $152.1 million of operating cash flow and spent $58.5 million on capital expenditures. That left free cash flow of $93.6 million, a free-cash-flow margin of 2.5% of revenue. Free cash flow was down 74.0% from the prior year's $359.7 million.
FTI Consulting returned $858.7 million to shareholders through share repurchases, equal to 917% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
FTI Consulting cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 270.87M | 280.09M | 274.89M | 235.51M | 234.97M | 210.68M | 216.73M | 150.61M | 107.96M | 85.52M |
| Net Income growth (YoY) | -3.29% | +1.89% | +16.72% | +0.23% | +11.53% | -2.79% | +43.90% | +39.50% | +26.24% | +29.47% |
| Depreciation & Amortization | 45.76M | 43.91M | 41.08M | 35.90M | 34.27M | 32.66M | 30.15M | 31.54M | 31.18M | 38.70M |
| Stock-Based Compensation | 39.32M | 38.44M | 29.53M | 25.41M | 23.05M | 22.90M | 17.98M | 15.58M | 16.03M | 16.92M |
| Change in Working Capital | -43.24M | 28.41M | -213.00M | -173.78M | -64.54M | -8.26M | -173.45M | -65.38M | -45.78M | 3.90M |
| Operating Cash Flow | 152.13M | 395.10M | 224.46M | 188.79M | 355.48M | 327.07M | 217.89M | 230.67M | 147.63M | 233.49M |
| Capital Expenditures | -58.53M | -35.41M | -49.48M | -53.32M | -68.67M | -34.85M | -41.81M | -32.27M | -32.00M | -28.93M |
| Investing Cash Flow | -58.53M | -10.16M | -73.83M | -60.06M | -79.09M | -60.12M | -60.61M | 18.74M | -40.64M | -30.13M |
| Share Repurchases | -858.68M | -10.22M | -20.98M | -85.42M | -46.13M | -353.59M | -105.80M | -55.74M | -168.09M | -21.49M |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -300.00M | 0 | 0 |
| Financing Cash Flow | -510.48M | -15.38M | -354.66M | -106.01M | -61.67M | -360.05M | -103.31M | -117.52M | -140.93M | -125.31M |
| Net Change in Cash | -395.40M | 357.27M | -188.47M | -2.80M | 199.53M | -74.42M | 57.30M | 122.11M | -26.20M | 66.40M |
| Free Cash Flow | 93.60M | 359.69M | 174.98M | 135.47M | 286.82M | 292.22M | 176.07M | 198.40M | 115.62M | 204.55M |
This table shows 10 annual periods of FTI Consulting's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FCN's reporting calendar. What is a cash flow statement?