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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$34,529K
Free Cash flow
$141,027K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving line ...
Accrued compensation
Net income
Others
Negative Cash Flow Breakdown
Purchase and retirement of commo...
Repayments under revolving line ...
Payment for tax equity investmen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
57,810
57,631
54,531
82,818
Depreciation of property and equipment
12,279
12,289
12,173
12,123
Amortization of intangible assets
539
612
629
780
Amortization of notes receivable
22,940
23,099
22,835
20,322
Amortization of tax equity investment
16,881
-
-
-
Provision for expected credit losses
6,828
7,283
17,026
13,901
Share-based compensation
11,443
10,608
10,630
9,023
Deferred income taxes
2,043
2,933
5,529
710
Other
1,445
232
750
273
Accounts receivable, billed and unbilled
18,292
123,341
-88,447
30,973
Notes receivable, net of repayments
21,446
22,564
3,430
17,495
Prepaid expenses and other assets
11,854
-5,275
6,412
-4,025
Accounts payable, accrued expenses and other
-38,756
36,268
10,485
7,765
Income taxes
-22,178
7,922
10,745
5,397
Accrued compensation
127,971
-325,018
139,742
94,173
Billings in excess of services provided
4,641
-3,252
-3,924
-949
Net cash used in operating activities
152,294
-310,023
359,756
201,893
Purchases of property and equipment and other
11,267
10,618
8,389
14,914
Maturity of short-term investment
-
-
-
0
Purchase and maturity of short-term investment
-
-
0
-
Payment for tax equity investment
42,101
-
-
-
Net cash used in investing activities
-53,368
-10,618
-8,389
-14,914
Borrowings under revolving line of credit
495,000
590,000
240,000
295,000
Repayments under revolving line of credit
230,000
500,000
385,000
255,000
Proceeds from issuance of term loan
0
300,000
-
-
Repayment of convertible notes
-
-
0
-
Payments of debt issuance costs
5,401
-
-
-
Purchase and retirement of common stock, including excise tax
393,210
126,827
87,792
234,211
Share-based compensation tax withholdings
2,149
5,954
250
1,415
Proceeds on stock option exercises
-
-
0
610
Deposits and other
1,774
1,279
-151
1,927
Net cash provided by (used in) financing activities
-133,986
258,498
-233,193
-193,089
Effect of exchange rate changes on cash and cash equivalents
531
-4,672
950
-754
Net decrease in cash and cash equivalents
-34,529
-66,815
119,124
-6,864
Cash and cash equivalents, beginning of period
198,276
265,091
145,967
660,493
Cash and cash equivalents, end of period
163,747
198,276
265,091
145,967
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued compensation
$127,971K
(162.64%↑ Y/Y)
Net income
$57,810K
(-56.70%↓ Y/Y)
Amortization of notes
receivable
$22,940K
(-24.65%↓ Y/Y)
Amortization of tax equity
investment
$16,881K
Depreciation of property and
equipment
$12,279K
(-42.80%↓ Y/Y)
Share-based compensation
$11,443K
(-41.83%↓ Y/Y)
Provision for expected
credit losses
$6,828K
(-42.67%↓ Y/Y)
Billings in excess of
services provided
$4,641K
(164.32%↑ Y/Y)
Deferred income taxes
$2,043K
(-88.33%↓ Y/Y)
Other
$1,445K
(808.81%↑ Y/Y)
Amortization of intangible
assets
$539K
(-73.96%↓ Y/Y)
Net cash used in
operating activities
$152,294K
(137.19%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$531K
(-97.50%↓ Y/Y)
Canceled cashflow
$112,526K
Net decrease in cash
and cash...
-$34,529K
(93.20%↑ Y/Y)
Canceled cashflow
$152,825K
Borrowings under revolving
line of credit
$495,000K
(-33.56%↓ Y/Y)
Deposits and other
$1,774K
(225.11%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$38,756K
(-233.44%↓ Y/Y)
Income taxes
-$22,178K
(73.63%↑ Y/Y)
Notes receivable, net
of repayments
$21,446K
(-90.84%↓ Y/Y)
Accounts receivable,
billed and unbilled
$18,292K
(-80.06%↓ Y/Y)
Prepaid expenses and
other assets
$11,854K
(-10.36%↓ Y/Y)
Net cash provided by
(used in) financing...
-$133,986K
(-59.14%↓ Y/Y)
Canceled cashflow
$496,774K
Net cash used in
investing activities
-$53,368K
(-51.49%↓ Y/Y)
Purchase and retirement
of common stock,...
$393,210K
(-26.73%↓ Y/Y)
Repayments under revolving
line of credit
$230,000K
(-16.36%↓ Y/Y)
Payments of debt issuance
costs
$5,401K
Share-based compensation
tax withholdings
$2,149K
(-87.27%↓ Y/Y)
Payment for tax equity
investment
$42,101K
Purchases of property and
equipment and other
$11,267K
(-68.02%↓ Y/Y)
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FTI CONSULTING, INC (FCN)
FTI CONSULTING, INC (FCN)