FTI Historical Cash Flow
| FCN Stock | USD 202.52 1.20 0.59% |
Analysis of FTI Consulting cash flow over time is an excellent tool to project FTI Consulting future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 34.8 M or Other Non Cash Items of 42.9 M as it is a great indicator of FTI Consulting ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FTI Consulting latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FTI Consulting is a good buy for the upcoming year.
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About FTI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FTI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FTI's non-liquid assets can be easily converted into cash.
FTI Consulting Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by FTI Consulting to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FTI Consulting operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from FTI Consulting's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FTI Consulting current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTI Consulting. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.At this time, FTI Consulting's Other Non Cash Items is very stable compared to the past year. As of the 2nd of December 2024, Dividends Paid is likely to grow to about 1 B, while Sale Purchase Of Stock is likely to drop (22 M).
FTI Consulting cash flow statement Correlations
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FTI Consulting Account Relationship Matchups
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FTI Consulting cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (105.8M) | (353.6M) | (46.1M) | (85.4M) | (21.0M) | (22.0M) | |
| Stock Based Compensation | 18.0M | 22.9M | 23.1M | 25.4M | 29.5M | 19.6M | |
| Free Cash Flow | 175.8M | 292.2M | 286.8M | 135.5M | 175.0M | 117.5M | |
| Change In Working Capital | (85.3M) | 23.0M | 19.9M | (131.3M) | (142.6M) | (135.5M) | |
| Other Cashflows From Financing Activities | 47.5M | 294.7M | 387.0M | (16.6M) | (17.9M) | (17.0M) | |
| Depreciation | 38.3M | 43.0M | 45.1M | 45.5M | 47.2M | 34.8M | |
| Other Non Cash Items | 33.9M | 36.5M | 27.5M | 24.1M | 40.9M | 42.9M | |
| Dividends Paid | 3.2M | 5.8M | 2.6M | 832.7M | 957.6M | 1.0B | |
| Capital Expenditures | 42.1M | 34.9M | 68.7M | 53.3M | 49.5M | 29.2M | |
| Total Cash From Operating Activities | 217.9M | 327.1M | 355.5M | 188.8M | 224.5M | 146.7M | |
| Net Income | 216.7M | 210.7M | 235.0M | 235.5M | 274.9M | 288.6M | |
| Total Cash From Financing Activities | (103.3M) | (360.1M) | (61.7M) | (106.0M) | (354.7M) | (336.9M) | |
| End Period Cash Flow | 369.4M | 295.0M | 494.5M | 491.7M | 303.2M | 193.7M | |
| Change To Inventory | (12.2M) | 12.7M | 11.5M | 34.9M | 40.1M | 42.1M | |
| Change In Cash | 57.3M | (74.4M) | 199.5M | (2.8M) | (188.5M) | (179.0M) | |
| Begin Period Cash Flow | 312.1M | 369.4M | 295.0M | 494.5M | 491.7M | 516.3M | |
| Change To Liabilities | 68.8M | 37.2M | 69.7M | 51.3M | 59.0M | 40.5M | |
| Change To Account Receivables | (141.9M) | (26.8M) | (61.3M) | (182.7M) | (229.3M) | (217.8M) | |
| Other Cashflows From Investing Activities | (18.5M) | (25.3M) | (10.4M) | (6.7M) | (6.1M) | (6.4M) | |
| Change To Netincome | 36.5M | 48.2M | 38.9M | 47.3M | 54.4M | 53.6M | |
| Investments | (60.6M) | (60.1M) | (79.1M) | (60.1M) | (82.0M) | (77.9M) | |
| Change Receivables | (131.4M) | (18.8M) | (48.6M) | (183.1M) | (164.8M) | (156.5M) | |
| Total Cashflows From Investing Activities | (60.6M) | (60.1M) | (79.1M) | (60.1M) | (69.1M) | (72.5M) | |
| Cash And Cash Equivalents Changes | 54.0M | (93.1M) | 214.7M | 22.7M | 26.1M | 33.1M | |
| Cash Flows Other Operating | (22.6M) | (4.5M) | 3.8M | (10.0M) | (9.0M) | (8.5M) | |
| Change To Operating Activities | 49.1M | 51.3M | 71.0M | 38.0M | 43.7M | 40.9M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTI Consulting. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTI Consulting. If investors know FTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTI Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 8.71 | Revenue Per Share 106.211 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0756 |
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.