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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow152.13 M USD395.10 M USD224.46 M USD188.79 M USD355.48 M USD327.07 M USD217.89 M USD230.67 M USD147.63 M USD233.49 M USD139.92 M USD135.40 M USD
Depreciation & Amortization45.76 M USD43.91 M USD41.08 M USD35.90 M USD34.27 M USD32.66 M USD30.15 M USD31.54 M USD31.18 M USD38.70 M USD31.39 M USD35.13 M USD
Stock-Based Compensation39.32 M USD38.44 M USD29.53 M USD25.41 M USD23.05 M USD22.90 M USD17.98 M USD15.58 M USD16.03 M USD16.92 M USD17.95 M USD22.85 M USD
Capital Expenditures58.53 M USD35.41 M USD49.48 M USD53.32 M USD68.67 M USD34.87 M USD42.07 M USD32.27 M USD32.00 M USD28.93 M USD31.40 M USD39.26 M USD
Cash Flow from Investing-58.53 M USD-10.16 M USD-73.83 M USD-60.06 M USD-79.09 M USD-60.12 M USD-60.61 M USD18.74 M USD-40.64 M USD-30.13 M USD-31.74 M USD-57.59 M USD
Cash Flow from Financing-510.48 M USD-15.38 M USD-354.66 M USD-106.01 M USD-61.67 M USD-360.05 M USD-103.31 M USD-117.52 M USD-140.93 M USD-125.31 M USD-235.96 M USD6.33 M USD
Dividends Paid
Stock Buybacks858.68 M USD10.22 M USD20.98 M USD85.42 M USD46.13 M USD353.59 M USD105.80 M USD55.74 M USD168.09 M USD21.49 M USD26.53 M USD4.37 M USD
Free Cash Flow93.60 M USD359.69 M USD174.98 M USD135.47 M USD286.82 M USD292.20 M USD175.81 M USD198.40 M USD115.62 M USD204.55 M USD108.52 M USD96.14 M USD

Fti Consulting Inc. is a global business advisory firm providing expertise in complex legal and regulatory matters, strategic communications, economic consulting, and corporate finance. Its primary function is to offer insight and solutions that help organizations navigate through periods of change, crisis, or conflict. The company's advisory services span a wide range of sectors including legal, financial, healthcare, energy, and real estate. Fti Consulting Inc. is known for its capacity to combine deep investigation with innovative strategies, assisting its clients in preserving and maximizing value. Based in Washington D.C. and operating worldwide, Fti Consulting's impact is profoundly felt in the financial markets, where its insights help shape high-stakes decisions. It plays a critical role in assisting clients with mergers and acquisitions, restructuring, and other significant corporate transactions. Their expert-driven approach, coupled with comprehensive industry knowledge, enables them to provide strategic and operational advice tailored to specific client needs. In established and emerging markets alike, Fti Consulting is a key player in enhancing business performance and achieving sustainable growth.