FTI Consulting Cash Flow Statement
FCN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FTI Consulting generated $152M in operating cash flow and $94M in free cash flow in FY2025. Free cash flow margin was 2.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $270.9M | $280.1M | $274.9M | $235.5M | $235.0M | $210.7M | $216.7M | $150.6M | $108.0M | $85.5M | -$10.6M | $58.8M | -$10.6M | -$37.0M | $103.9M |
| Depreciation & Amortization | $45.8M | $43.9M | $41.1M | $35.9M | $34.3M | $32.7M | $30.2M | $31.5M | $31.2M | $38.7M | $32.6M | $35.1M | $32.6M | $33.9M | $28.6M |
| Operating Cash Flow | $152.1M | $395.1M | $224.5M | $188.8M | $355.5M | $327.1M | $217.9M | $230.7M | $147.6M | $233.5M | $193.3M | $135.4M | $193.3M | $120.2M | $173.8M |
| Capital Expenditures | $58.5M | $35.4M | $49.5M | $53.3M | $68.7M | $34.8M | $41.8M | $32.3M | $32.0M | $28.9M | $42.5M | $39.3M | $42.5M | $27.8M | $31.1M |
| Free Cash Flow | $93.6M | $359.7M | $175.0M | $135.5M | $286.8M | $292.2M | $176.1M | $198.4M | $115.6M | $204.6M | $150.7M | $96.1M | $150.7M | $92.4M | $142.7M |
| Share Buybacks | $858.7M | $10.2M | $21.0M | $85.4M | $46.1M | $353.6M | $105.8M | $55.7M | $168.1M | $21.5M | $66.8M | $4.4M | $66.8M | $50.0M | $209.4M |
| FCF Margin | 2.5% | 9.7% | 5.0% | 4.5% | 10.3% | 11.9% | 7.5% | 9.8% | 6.4% | 11.3% | 9.1% | 5.5% | 9.1% | 5.9% | 9.1% |