FTI CONSULTING, INC (FCN)

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=jivedata("FCN","financials")

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FTI CONSULTING, INC

FCN • CIK 0000887936

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$303,222	$660,493	$265,091	$163,747
Accounts Receivable, after Allowance for Credit Loss, Current	$1,102,142	$1,020,174	$1,037,678	$1,158,395
Property, Plant and Equipment, Net	$159,662	$150,295	$169,333	$163,781
Financing Receivable, after Allowance for Credit Loss, Current	$30,997	$44,894	$87,861	$93,867
Operating Lease, Right-of-Use Asset	$208,910	$198,318	$201,492	$190,444
Prepaid Expense and Other Assets, Current	$119,092	$93,953	$126,997	$170,660
Goodwill	$1,234,569	$1,226,556	$1,242,777	$1,239,753
Assets, Current	$1,555,453	$1,819,514	$1,517,627	$1,586,669
Intangible Assets, Net (Excluding Goodwill)	$18,285	$16,770	$13,547	$12,376
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$75,431	$109,119	$250,667	$241,628
Other Assets, Noncurrent	$73,568	$76,258	$95,085	$100,074
Assets	$3,325,878	$3,596,830	$3,490,528	$3,534,725
Long-term Debt, Excluding Current Maturities	$0	—	$365,000	$1,019,320
Operating Lease, Liability, Noncurrent	$223,774	$208,036	$224,510	$208,661
Deferred Income Tax Liabilities, Net	$140,976	$111,825	$99,611	$98,913
Other Liabilities, Noncurrent	$86,939	$86,920	$92,487	$91,494
Liabilities	$1,344,458	$1,338,540	$1,756,797	$2,200,775
Accounts Payable and Accrued Liabilities, Current	$223,758	$224,394	$206,247	$219,316
Employee-related Liabilities, Current	$601,074	$639,745	$712,335	$505,269
Contract with Customer, Liability, Current	$67,937	$67,620	$56,607	$57,802
Liabilities, Current	$892,769	$931,759	$975,189	$782,387
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$355	$359	$309	$277
Additional Paid in Capital, Common Stock	$16,760	$39,650	$354	$0
Retained Earnings (Accumulated Deficit)	$2,114,765	$2,394,853	$1,862,672	$1,473,529
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-150,460	$-176,572	$-129,604	$-139,856
Stockholders' Equity Attributable to Parent	$1,981,420	$2,258,290	$1,733,731	$1,333,950
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Issued	35,521,000	35,913,000	30,864,000	30,145,000
Prepaid Expense, Current	$51,141	$57,044	$64,209	$64,209
Income Taxes Receivable, Current	$15,062	$6,596	$14,200	$14,200
Other Assets, Miscellaneous, Current	$27,428	$30,313	$48,588	$48,588
Accounts Payable, Current	$21,719	$26,025	$14,985	$14,985
Accrued Liabilities, Current	$74,712	$82,659	$97,927	$97,927
Accrued Income Taxes, Current	$58,734	$43,873	$15,178	$15,178
Operating Lease, Liability, Current	$33,864	$34,110	$37,211	$39,535
Other Sundry Liabilities, Current	$34,716	$37,727	$40,946	$40,946

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$274,892	$280,088	$270,871	$252,790
Net Cash Provided by (Used in) Operating Activities	$224,461	$395,097	$152,132	$403,920
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$15,571	$-12,281	$21,473	$-3,945
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-188,466	$357,271	$-395,402	$10,916
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$303,222	$660,493	$265,091	$312,246
Depreciation, Depletion and Amortization, Nonproduction	$41,079	$43,910	$45,764	$48,864
Payments to Acquire Property, Plant, and Equipment	$49,479	$35,408	$58,531	$45,188
Amortization of Intangible Assets	$6,159	$4,183	$3,479	$2,560
Payments for (Proceeds from) Short-term Investments	—	$-25,246	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-73,835	$-10,162	$-58,531	$-87,289
Accounts Receivable, Credit Loss Expense (Reversal)	$35,149	$50,315	$42,836	$45,038
Share-based Payment Arrangement, Noncash Expense	$29,534	$38,436	$39,324	$41,704
Other Operating Activities, Cash Flow Statement	—	—	$1,182	$1,182
Proceeds from Lines of Credit	$835,000	$600,000	$1,280,000	$1,620,000
Repayments of Lines of Credit	$835,000	$600,000	$915,000	$1,370,000
Repayments of Convertible Debt	$315,763	$0	$0	$0
Payments for Repurchase of Common Stock	$20,982	$10,217	$858,681	$842,040
Payment, Tax Withholding, Share-based Payment Arrangement	$15,078	$19,021	$18,545	$9,768
Proceeds from Stock Options Exercised	$1,300	$10,887	$1,392	$1,392
Proceeds from (Payments for) Other Financing Activities	$811	$2,968	$358	$4,829
Net Cash Provided by (Used in) Financing Activities	$-354,663	$-15,383	$-510,476	$-301,770
Interest Paid, Excluding Capitalized Interest, Operating Activities	$14,390	$5,918	$19,666	$34,714
Income Taxes Paid, Net	$79,588	$116,729	$144,357	$67,253
Increase (Decrease) in Accounts Receivable	$229,296	$-18,340	$34,260	$84,159
Increase (Decrease) in Notes Receivable, Current	$22,919	$99,892	$255,006	$64,935
Increase (Decrease) in Prepaid Expense and Other Assets	$-7,606	$2,810	$15,611	$8,966
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$8,687	$12,875	$6,627	$15,762
Increase (Decrease) in Income Taxes Payable	$29,335	$-29,441	$-67,963	$1,886
Increase (Decrease) in Employee Related Liabilities	$50,186	$43,503	$29,631	$36,868
ShareRepurchaseProgramExciseTax	—	—	$7,953	$8,347
Capital Expenditures Incurred but Not yet Paid	$950	$2,623	$4,459	$1,742

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Import this data to Google Sheets with:

=jivedata("FCN","financials")

Full statements spill as a table. For one cell: =jivedata("FCN","Revenue") or =jivedata("FCN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.