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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
FTI Consulting Cash Flow 2011-2024 | FCN
Annual Cash Flow FTI Consulting
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
224 M | 189 M | 355 M | 327 M | 218 M | 231 M | 148 M | 233 M | - | - | 193 M | 120 M | 174 M |
Depreciation & Amortization |
41.1 M | 35.9 M | 34.3 M | 32.7 M | 30.2 M | 31.5 M | 31.2 M | 38.7 M | 31.4 M | 35.1 M | 32.6 M | 33.9 M | 28.6 M |
Accounts Payables |
21.7 M | 20.3 M | 16.2 M | 13.1 M | 18.3 M | 17.7 M | 14.1 M | 15.8 M | 9.94 M | 9.12 M | 14.5 M | 10.1 M | 14.3 M |
Accounts Receivables |
1.1 B | 896 M | 754 M | 711 M | 693 M | 555 M | 523 M | 475 M | 500 M | 485 M | 476 M | 429 M | 429 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow FTI Consulting
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -275 M | - | - | - | -254 M | - | -40.4 M | - | -204 M | - | 156 M | - | -167 M | - | 141 M | 29.4 M | -124 M | - | 76.9 M | -54.4 M | -102 M | - | 86.3 M | -34.6 M | -69.2 M | - | 24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -111 M | - | - | - | -2.3 M | - | 13.6 M | -57.3 M | -57.8 M | - | 46.8 M | -12.8 M | -39.2 M |
Depreciation & Amortization |
1.05 M | 1.08 M | 10.4 M | - | 1.34 M | 1.42 M | 9.44 M | - | 2.32 M | 2.74 M | 8.91 M | - | 25.6 M | 2.85 M | 8.16 M | - | 23.7 M | 15.7 M | 7.82 M | 2.31 M | 22.4 M | 14.3 M | 7.07 M | 1.86 M | 24.5 M | 16.3 M | 7.76 M | 2.77 M | 23.8 M | 16.3 M | 8.57 M | 2.26 M | 25.4 M | 16 M | 7.97 M | 2.81 M | 22.6 M | 15.1 M | 7.81 M | 4.06 M | 26.3 M | 18.1 M | 8.58 M | 5.66 M | 24.2 M | 16 M | 8.01 M | 5.63 M | 26.5 M | 18.4 M | 7.5 M | 5.58 M | 21.5 M | 14.1 M | 6.94 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 16.2 M | - | - | - | 13.1 M | - | - | - | 18.3 M | - | - | - | 17.7 M | - | - | - | 14.1 M | - | - | - | 15.8 M | - | - | - | 9.94 M | - | - | - | 9.12 M | - | - | - | 14.5 M | - | - | - | 10.1 M | - | - | - | 14.3 M | - | - | - |
Accounts Receivables |
1.18 B | 1.19 B | 1.16 B | 1.1 B | 1.21 B | 1.14 B | 988 M | 896 M | 948 M | - | 824 M | 754 M | 810 M | 846 M | 799 M | 711 M | 711 M | 711 M | 711 M | 693 M | 693 M | 693 M | 693 M | 555 M | 555 M | 555 M | 555 M | 523 M | 523 M | 523 M | 523 M | 475 M | 475 M | 475 M | 475 M | 500 M | 500 M | 500 M | 500 M | 485 M | 485 M | 485 M | 485 M | 476 M | 476 M | 476 M | 476 M | 429 M | 429 M | 429 M | 429 M | 429 M | 429 M | 429 M | 429 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency