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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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Cash Flow
FTI CONSULTING, INC (FCN)
FTI CONSULTING, INC (FCN)
source: myfinsight.com