Sample Name
Sample Code
Sample Name
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Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
FTI Consulting (FCN)
- 182.410
- +0.370+0.20%
Close Jan 23 16:00 ET
- 182.410
- 0.0000.00%
Post 16:05 ET
5.63BMarket Cap23.36P/E (TTM)
182.880High179.917Low131.17KVolume182.620Open182.040Prev Close23.86MTurnover0.43%Turnover Ratio23.36P/E (Static)30.88MShares204.69052wk High3.22P/B5.51BFloat Cap149.31052wk Low--Dividend TTM30.19MShs Float243.600Historical High--Div Yield TTM1.63%Range %1.056Historical Low181.897Avg Price1Lot Size
FTI Consulting (FCN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.97%201.89M | -58.81%55.69M | -69.28%-465.21M | 76.02%395.1M | -17.67%315.32M | 105.65%219.37M | 1,330.00%135.23M | -8.11%-274.82M | 18.89%224.46M | 67.07%382.99M |
| Net income from continuing operations | 24.60%82.82M | -14.59%71.7M | -22.69%61.82M | 1.89%280.09M | -39.11%49.71M | -20.23%66.47M | 34.54%83.95M | 68.18%79.97M | 16.72%274.89M | 71.87%81.63M |
| Depreciation and amortization | 7.03%12.9M | 4.62%12.38M | -2.43%11.16M | 1.81%48.09M | 3.19%12.77M | 2.88%12.06M | 2.67%11.83M | -1.59%11.44M | 3.73%47.24M | 10.71%12.37M |
| Deferred tax | -76.89%710K | 580.11%8.62M | 209.65%8.89M | 34.76%-16.61M | 38.43%-12.84M | 56.02%3.07M | 135.64%1.27M | -168.80%-8.11M | -143.43%-25.45M | -1,484.42%-20.85M |
| Other non cash items | 53.25%20.6M | 86.86%20.4M | -23.11%10.21M | 54.87%51.92M | -48.10%14.3M | 1,072.69%13.44M | 275.28%10.92M | 587.72%13.27M | -4.76%33.53M | -15.91%27.54M |
| Change In working capital | -41.57%61.94M | -860.08%-72.01M | -46.64%-574.26M | 66.46%-57.15M | -15.90%218.98M | 1,259.38%106.01M | 109.87%9.47M | -20.25%-391.62M | -5.13%-170.43M | 107.27%260.37M |
| -Change in receivables | -2,908.11%-48.47M | -39.49%-88.92M | -94.95%-236.89M | 70.87%-81.55M | 33.64%101.99M | 101.97%1.73M | 62.04%-63.75M | -20.80%-121.52M | -30.92%-280M | 108.71%76.31M |
| -Change in prepaid assets | -0.02%4.03M | -25.09%-8.78M | 20.79%-4.45M | -136.94%-2.81M | -46.64%5.79M | 16.16%4.03M | 0.30%-7.02M | -1,848.29%-5.61M | 1,557.08%7.61M | 208.03%10.86M |
| -Change in payables and accrued expense | 8.26%101.94M | -22.58%86.94M | -13.54%-302.84M | -4.24%56.38M | -12.39%116.66M | 66.67%94.16M | 13.57%112.28M | -16.14%-266.73M | 26.99%58.87M | 44.45%133.16M |
| -Change in other working capital | -27.08%4.45M | -91.12%-61.24M | -1,446.93%-30.08M | -167.69%-29.17M | -113.64%-5.46M | -67.33%6.1M | -61.36%-32.04M | -47.48%2.23M | 770.41%43.09M | 700.98%40.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.97%201.89M | -58.81%55.69M | -69.28%-465.21M | 76.02%395.1M | -17.67%315.32M | 105.65%219.37M | 1,330.00%135.23M | -8.11%-274.82M | 18.89%224.46M | 67.07%382.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -112.18%-14.91M | -73.21%-17.43M | -186.40%-17.8M | 86.24%-10.16M | -118.69%-13.68M | 81.77%-7.03M | 8.67%-10.06M | 214.40%20.61M | -22.93%-73.84M | 56.51%-6.26M |
| Net PPE purchase and sale | -112.18%-14.91M | -73.21%-17.43M | -283.69%-17.8M | 28.44%-35.41M | -118.69%-13.68M | 50.49%-7.03M | 8.67%-10.06M | 74.24%-4.64M | 7.20%-49.48M | 56.51%-6.26M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | 203.65%25.25M | --0 | --0 | --0 | --25.25M | ---24.36M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -112.18%-14.91M | -73.21%-17.43M | -186.40%-17.8M | 86.24%-10.16M | -118.69%-13.68M | 81.77%-7.03M | 8.67%-10.06M | 214.40%20.61M | -22.93%-73.84M | 56.51%-6.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -205.57%-193.09M | 63.00%-51.89M | -116.27%-32.3M | 95.66%-15.38M | 96.35%-10.51M | -8.69%-63.19M | -467.66%-140.27M | 1,159.50%198.59M | -234.55%-354.66M | -316.41%-287.58M |
| Net issuance payments of debt | 166.67%40M | 313.79%310M | -21.95%160M | --0 | --0 | -7.60%-60M | -625.00%-145M | 355.56%205M | ---315.76M | ---285M |
| Net common stock issuance | ---234.21M | ---354.04M | ---182.64M | 51.31%-10.22M | ---10.22M | --0 | --0 | --0 | 75.44%-20.98M | --0 |
| Proceeds from stock option exercised by employees | --610K | -91.52%697K | -96.46%85K | 739.40%10.89M | 206.74%273K | --0 | --8.22M | --2.4M | -50.55%1.3M | --89K |
| Net other financing activities | 116.05%512K | -145.56%-8.55M | -10.56%-9.75M | 16.46%-16.05M | 78.82%-566K | -32.09%-3.19M | 40.74%-3.48M | -6.82%-8.81M | 17.22%-19.22M | 72.71%-2.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -205.57%-193.09M | 63.00%-51.89M | -116.27%-32.3M | 95.66%-15.38M | 96.35%-10.51M | -8.69%-63.19M | -467.66%-140.27M | 1,159.50%198.59M | -234.55%-354.66M | -316.41%-287.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.50%152.83M | -38.06%151.12M | 117.82%660.49M | -38.33%303.22M | 92.07%386.34M | 11.25%226.43M | 2.27%243.96M | -38.33%303.22M | -0.57%491.69M | -38.50%201.15M |
| Current changes in cash | -104.10%-6.11M | 9.78%-13.63M | -826.37%-515.31M | 281.12%369.55M | 226.56%291.13M | 1,393.79%149.16M | 67.67%-15.1M | 78.31%-55.63M | -998.01%-204.04M | -38.85%89.15M |
| Effect of exchange rate changes | -107.01%-754K | 731.07%15.34M | 263.47%5.94M | -178.87%-12.28M | -231.34%-16.98M | 186.95%10.76M | -120.74%-2.43M | -210.08%-3.64M | 161.02%15.57M | -31.45%12.93M |
| End cash Position | -62.22%145.97M | -32.50%152.83M | -38.06%151.12M | 117.82%660.49M | 117.82%660.49M | 92.07%386.34M | 11.25%226.43M | 2.27%243.96M | -38.33%303.22M | -38.33%303.22M |
| Free cash flow | -11.95%186.98M | -69.43%38.27M | -72.84%-483.01M | 105.56%359.69M | -19.93%301.64M | 129.62%212.35M | 668.70%125.17M | -2.66%-279.46M | 29.16%174.98M | 75.35%376.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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