Where does FTI Consulting's cash flow data come from?

Every line is extracted from FTI Consulting's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FTI Consulting FCN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$266.68M-1.5%	$270.87M+1.8%	$266.05M+6.5%	$249.7M-4.7%	$261.95M-6.5%
Depreciation and amortization	$47.91M+4.7%	$45.76M+1.0%	$45.33M+2.5%	$44.21M+1.3%	$43.63M-0.6%
Stock-based compensation	$40.18M+2.2%	$39.32M+0.4%	$39.16M-2.1%	$40.01M+1.6%	$39.38M+2.4%
Provision for credit losses	$42.91M+0.2%	$42.84M-10.3%	$47.75M+12.9%	$42.3M-8.3%	$46.11M-8.4%
Change in accounts receivable	——	——	$4.36M+110%	-$41.71M-151%	-$16.65M+9.2%
Change in accounts payable	$35.24M+432%	$6.63M-42.9%	$11.61M+14.0%	$10.19M-37.2%	$16.21M+25.9%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	$545K-53.9%	$1.18M+102%	$584.75K+146%	-$1.27M-159%	$2.14M-15.1%
Change in income taxes payable/receivable	——	——	——	——	——
Amortization of intangible assets	$3.07M-11.6%	$3.48M-10.4%	$3.88M-6.6%	$4.16M-0.6%	$4.18M0.0%
Change in fair value of contingent consideration	——	——	——	——	——
Net cash from operating activities	——	——	——	——	$204.71M-48.2%
Capital expenditures	$51.35M-12.3%	$58.53M-8.3%	$63.82M+14.1%	$55.94M+15.2%	$48.57M+37.2%
Net cash from investing activities	-$51.35M+12.3%	-$58.53M+8.3%	-$63.82M—	——	——
Repurchases of common stock	$802.87M-6.5%	$858.68M+9.9%	$781.11M+42.8%	$546.9M+184%	$192.86M+1,788%
Proceeds from issuance of debt	$1.58B+23.4%	$1.28B+23.1%	$1.04B+26.1%	$825M+158%	$320M-46.7%
Repayments of debt	$1.34B+46.4%	$915M+72.6%	$530M+27.7%	$415M-30.8%	$600M0.0%
Taxes paid for net share settlement	$12.92M-30.3%	$18.55M-10.5%	$20.72M-4.0%	$21.58M+10.8%	$19.49M+2.4%
Net cash from financing activities	-$219.68M+57.0%	-$510.48M-77.4%	-$287.79M-82.3%	-$157.89M+35.9%	-$246.27M-1,501%
Effect of exchange rate changes on cash	$11.61M-47.8%	$22.23M+417%	$4.3M-71.4%	$15.06M+657%	-$2.7M+78.0%
Net increase (decrease) in cash	——	——	——	——	-$92.84M-126%
Interest paid	$23.98M+21.9%	$19.67M+100%	$9.81M+160%	$3.77M-32.8%	$5.61M-5.1%
Income taxes paid	$114.35M-20.8%	$144.36M-10.1%	$160.58M+8.9%	$147.5M+12.7%	$130.85M+12.1%
Amortization of notes receivable	$86.77M+17.9%	$73.6M+14.2%	$64.44M+12.8%	$57.11M+16.1%	$49.17M-4.7%
Contingent consideration fair value adjustments	——	——	——	——	——
Deferred income taxes	$17.79M-25.1%	$23.75M+341%	$5.38M—	——	——
Billings in excess of services provided	-$15.46M-27.9%	-$12.09M-176%	-$4.39M+36.1%	-$6.86M-4,474%	-$150K-155%
Accrued compensation and employee benefits	——	——	——	——	——
Increase Decrease In Notes Receivable Current	$115.57M-54.7%	$255.01M-4.8%	$267.94M+1.6%	$263.82M+23.5%	$213.58M+114%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$42.91M+0.2%	$42.84M-10.3%	$47.75M+12.9%	$42.3M-8.3%	$46.11M-8.4%
Payments for (Proceeds from) Short-Term Investments	——	$0+100%	-$6.31M+50.0%	-$12.62M+33.3%	-$18.93M+25.0%
Other, net	——	——	$2.37M—	——	——
Income Taxes Paid, Net	$114.35M-20.8%	$144.36M-10.1%	$160.58M+8.9%	$147.5M+12.7%	$130.85M+12.1%
Stock Issued During Period Value Stock Units Under Incentive Compensation Plan	——	——	——	——	——
Free cash flow	——	——	——	——	$156.13M-56.6%

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Questions, answered.

Where does FTI Consulting's cash flow data come from?: Every line is extracted from FTI Consulting's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.