Huron Consulting Group In... (HURN)

NASDAQ: HURN · Real-Time Price · USD

147.23

6.31 (4.48%)

At close: May 02, 2025, 3:59 PM

147.36

0.09%

After-hours: May 02, 2025, 05:34 PM EDT

Huron Consulting Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	116.63M	62.48M	75.55M	62.99M	-23.84M	41.74M	13.65M	-170.12M	37.62M
Depreciation & Amortization	25.3M	24.94M	27.36M	25.98M	30.22M	34.41M	39.31M	50.09M	46.82M
Stock-Based Compensation	45.07M	45.7M	30.97M	25.86M	24.08M	24.21M	18.82M	14.84M	16.58M
Other Working Capital	14.52M	-24.19M	-7.42M	-10.44M	2.58M	4.72M	-2.3M	2.33M	-512K
Other Non-Cash Items	8.79M	39.47M	-20.54M	-25.3M	82.55M	15.42M	17.16M	266.69M	11.87M
Deferred Income Tax	2.61M	-6.18M	18.78M	12.48M	-9.86M	8.79M	10.72M	-53.75M	257K
Change in Working Capital	2.92M	-31.14M	-46.73M	-84.02M	33.58M	7.64M	2.01M	-7.96M	15.18M
Operating Cash Flow	201.32M	135.26M	85.4M	17.99M	136.74M	132.22M	101.66M	99.8M	128.31M
Capital Expenditures	-8.65M	-35.19M	-24.3M	-15.76M	-16.4M	-23.55M	-15.01M	-25.77M	-15.02M
Cash Acquisitions	-617K	-1.61M	-3.24M	-3.55M	-10.2M	-2.5M	-2.56M	-105.42M	-69.58M
Purchase of Investments	n/a	n/a	-872K	-1.25M	-13M	-5M	-2.04M	-1.83M	-2.04M
Sales Maturities Of Investments	n/a	n/a	3.38M	1.25M	-8.25M	-9.56M	6.07M	2.89M	n/a
Other Investing Acitivies	-70.48M	-25.59M	4.91M	-837K	5.81M	5.61M	-5.03M	1.18M	-2.04M
Investing Cash Flow	-79.75M	-36.65M	-20.13M	-20.14M	-42.03M	-35M	-18.56M	-128.95M	-86.64M
Debt Repayment	33.69M	34M	57.22M	29.5M	-5.57M	-97.04M	-56.89M	36.76M	-24M
Common Stock Repurchased	-145.09M	-133.29M	-128.19M	-74.72M	-35.04M	-18.37M	-3.19M	-4.85M	-60.22M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-231K	966K	-3.14M	804K	1M	-3.43M	-6.62M	-3.09M	1.05M
Financial Cash Flow	-111.64M	-98.33M	-74.11M	-44.41M	-39.62M	-118.84M	-66.69M	28.82M	-83.16M
Net Cash Flow	9.76M	315K	-8.95M	-46.4M	55.57M	-21.5M	16.2M	-118K	-41.41M
Free Cash Flow	192.67M	100.08M	61.1M	2.23M	120.34M	108.67M	86.65M	74.02M	113.29M