FTI Consulting, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $108.0M | $85.5M | $66.1M | $58.8M | $-10.6M | $-37.0M | $103.9M | $66.0M |
| Depreciation & Amortization | $31.2M | $38.7M | $31.4M | $35.1M | $32.6M | $33.9M | $28.6M | $31.3M |
| Depreciation | $24.4M | $26.7M | $24.9M | $28.5M | $26.8M | $30.2M | $26.0M | $29.6M |
| Amortization | $10.6M | $10.3M | $11.7M | $15.5M | $23.0M | $22.4M | $22.4M | $23.9M |
| Stock-Based Compensation | $16.0M | $16.9M | $18.0M | $22.8M | $35.1M | $29.4M | $37.4M | $35.2M |
| Net Cash from Operating Activities | $147.6M | $233.5M | $139.9M | $135.4M | $193.3M | $120.2M | $173.8M | $195.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.0M | $28.9M | $31.4M | $39.3M | $42.5M | $27.8M | $31.1M | $22.6M |
| Business Acquisitions | $8.9M | $1.3M | $575.0K | $23.5M | $55.5M | $62.9M | $62.3M | $63.1M |
| Net Cash from Investing Activities | $-40.6M | $-30.1M | — | — | $-103.1M | $-90.4M | $-93.6M | $-71.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $168.1M | $21.5M | $26.5M | $4.4M | $66.8M | $50.0M | $209.4M | $40.6M |
| Net Cash from Financing Activities | $-140.9M | $-125.3M | — | — | $-43.1M | $-138.2M | $-198.7M | $143.9M |
| Net Change in Cash | $-26.2M | $66.4M | $-133.9M | $77.8M | $49.0M | $-107.6M | $-120.1M | $265.7M |
| Free Cash Flow | $115.6M | $204.6M | $108.5M | $96.1M | $150.7M | $92.4M | $142.7M | $172.5M |