$FCN Cashflow Statement | Understand Stock

$FCN

$161.60 +$4.36 (2.77%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment
Amortization of intangible assets
Amortization of notes receivable
Provision for expected credit losses
Share-based compensation
Deferred income taxes
Acquisition-related contingent consideration
Amortization of debt issuance costs and other
Other
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable, billed and unbilled
Notes receivable, net of repayments
Prepaid expenses and other assets
Accounts payable, accrued expenses and other
Income taxes
Accrued compensation
Billings in excess of services provided
Net cash provided by operating activities
Investing activities
Purchases of property and equipment and other
Payments for acquisition of businesses, net of cash received
Purchase and maturity of short-term investment
Net cash used in investing activities
Financing activities
Borrowings under revolving line of credit
Repayments under revolving line of credit
Repayment of convertible notes
Payments of debt issuance costs
Purchase and retirement of common stock
Share-based compensation tax withholdings
Payments for business acquisition liabilities
Proceeds on stock option exercises
Deposits and other
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow disclosures
Cash paid for interest
Cash paid for income taxes and tax credits, net of refunds
Non-cash investing and financing activities:
Issuance of stock units under incentive compensation plans
Business acquisition liabilities not yet paid
Excise tax on purchase and retirement of common stock
Non-cash additions to property and equipment

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