Development
FTI Consulting, Inc.
FCN
$161.41
$0.020.01%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 81.63M | 83.32M | 62.40M | 47.55M | 47.50M |
| Total Depreciation and Amortization | 12.37M | 11.72M | 11.52M | 11.63M | 11.18M |
| Total Amortization of Deferred Charges | 203.00K | 426.00K | 650.00K | 646.00K | 636.00K |
| Total Other Non-Cash Items | 628.00K | 20.36M | 10.42M | 11.65M | 13.50M |
| Change in Net Operating Assets | 288.15M | -9.14M | -95.98M | -325.67M | 156.42M |
| Cash from Operations | 382.99M | 106.68M | -10.99M | -254.21M | 229.23M |
| Capital Expenditure | -6.26M | -14.20M | -11.02M | -18.01M | -14.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -24.36M | -- | -- | -- |
| Cash from Investing | -6.26M | -38.55M | -11.02M | -18.01M | -14.38M |
| Total Debt Issued | 110.00M | 480.00M | 155.00M | 90.00M | 0.00 |
| Total Debt Repaid | -395.00M | -535.76M | -175.00M | -45.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08M | -3.25M | -1.69M | -30.05M | -61.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | 874.00K | -3.02M | 813.00K | -7.50M |
| Cash from Financing | -287.58M | -58.14M | -24.71M | 15.77M | -69.06M |
| Foreign Exchange rate Adjustments | 12.93M | -12.38M | 11.72M | 3.30M | 18.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.07M | -2.39M | -35.00M | -253.15M | 164.64M |