Development
FTI Consulting, Inc.
FCN
$168.22
$0.200.12%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 274.89M | 240.76M | 234.71M | 223.74M | 235.51M |
| Total Depreciation and Amortization | 47.24M | 46.04M | 45.59M | 45.99M | 45.54M |
| Total Amortization of Deferred Charges | 1.93M | 2.36M | 2.45M | 2.34M | 2.22M |
| Total Other Non-Cash Items | 43.05M | 55.92M | 35.23M | 36.23M | 36.81M |
| Change in Net Operating Assets | -142.64M | -274.37M | -225.65M | -169.94M | -131.30M |
| Cash from Operations | 224.46M | 70.71M | 92.33M | 138.37M | 188.79M |
| Capital Expenditure | -49.48M | -57.61M | -56.71M | -58.72M | -53.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -44.00K | -44.00K | -6.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.36M | -24.36M | -- | -- | -- |
| Cash from Investing | -73.84M | -81.96M | -56.75M | -58.77M | -60.06M |
| Total Debt Issued | 835.00M | 725.00M | 245.00M | 100.00M | 165.00M |
| Total Debt Repaid | -1.15B | -755.76M | -220.00M | -70.00M | -165.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.06M | -96.55M | -114.57M | -120.79M | -100.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.84M | -8.83M | -8.19M | -3.62M | -5.26M |
| Cash from Financing | -354.66M | -136.14M | -97.76M | -94.41M | -106.01M |
| Foreign Exchange rate Adjustments | 15.57M | 21.50M | 9.99M | -17.80M | -25.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.47M | -125.90M | -52.19M | -32.60M | -2.80M |