Huron Consulting Group Inc. (HURN)
NASDAQ: HURN · Real-Time Price · USD
129.44
+2.32 (1.83%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Huron Consulting Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 105.04 | 116.63 | 62.48 | 75.55 | 62.99 | Upgrade
|
| Depreciation & Amortization | 22.93 | 17.7 | 18.44 | 21.46 | 20.78 | Upgrade
|
| Other Amortization | 10.65 | 8.68 | 7.27 | 7.07 | 5.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -4.41 | -0.06 | -1.11 | -33.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | 3.51 | 6.25 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.4 | - | 26.26 | -26.96 | - | Upgrade
|
| Stock-Based Compensation | 46.51 | 45.07 | 45.7 | 30.97 | 25.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | 3.07 | 0.42 | 0.14 | 0.01 | Upgrade
|
| Other Operating Activities | 20.6 | 8.15 | -0.35 | 24.8 | 19.54 | Upgrade
|
| Change in Accounts Receivable | -14.92 | 0.63 | -64.1 | -77.21 | -78.67 | Upgrade
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| Change in Accounts Payable | -6.25 | -12.23 | -6.95 | -13.47 | 10.39 | Upgrade
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| Change in Unearned Revenue | 2.68 | 0.89 | 0.56 | 0.97 | -7.72 | Upgrade
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| Change in Income Taxes | -7.8 | 5.41 | -5.14 | 7.67 | -2.72 | Upgrade
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| Change in Other Net Operating Assets | -3.25 | 8.22 | 44.49 | 35.3 | -5.31 | Upgrade
|
| Operating Cash Flow | 193.39 | 201.32 | 135.26 | 85.4 | 17.99 | Upgrade
|
| Operating Cash Flow Growth | -3.94% | 48.84% | 58.39% | 374.79% | -86.85% | Upgrade
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| Capital Expenditures | -10.44 | -8.65 | -9.44 | -12.55 | -10.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.1 | 0.11 | 4.75 | 0.41 | Upgrade
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| Cash Acquisitions | -111.63 | -49.5 | -1.61 | -3.45 | -44.82 | Upgrade
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| Divestitures | - | 4.68 | - | 0.21 | 41.27 | Upgrade
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| Sale (Purchase) of Intangibles | -20.65 | -23.93 | -25.74 | -11.75 | -4.89 | Upgrade
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| Other Investing Activities | -3.09 | -2.44 | 0.04 | 2.66 | -1.25 | Upgrade
|
| Investing Cash Flow | -145.75 | -79.75 | -36.65 | -20.13 | -20.14 | Upgrade
|
| Long-Term Debt Issued | 1,108 | 743.5 | 354 | 314 | 235 | Upgrade
|
| Long-Term Debt Repaid | -954.69 | -709.81 | -320 | -256.78 | -205.5 | Upgrade
|
| Net Debt Issued (Repaid) | 153.31 | 33.69 | 34 | 57.22 | 29.5 | Upgrade
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| Issuance of Common Stock | 5.09 | 1.83 | 2.52 | 1.42 | 0.8 | Upgrade
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| Repurchase of Common Stock | -200.29 | -145.09 | -133.29 | -128.19 | -74.72 | Upgrade
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| Other Financing Activities | -3.14 | -2.06 | -1.56 | -4.56 | - | Upgrade
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| Financing Cash Flow | -45.03 | -111.64 | -98.33 | -74.11 | -44.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.17 | 0.03 | -0.11 | 0.17 | Upgrade
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| Net Cash Flow | 2.6 | 9.76 | 0.32 | -8.95 | -46.4 | Upgrade
|
| Free Cash Flow | 182.96 | 192.67 | 125.82 | 72.85 | 7.12 | Upgrade
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| Free Cash Flow Growth | -5.04% | 53.13% | 72.70% | 923.79% | -94.47% | Upgrade
|
| Free Cash Flow Margin | 11.00% | 12.96% | 9.24% | 6.43% | 0.79% | Upgrade
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| Free Cash Flow Per Share | 10.17 | 10.35 | 6.42 | 3.51 | 0.33 | Upgrade
|
| Cash Interest Paid | 34.3 | 33.3 | 27 | 12.25 | 7.98 | Upgrade
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| Cash Income Tax Paid | 27.03 | 29.71 | 33.51 | 13.49 | 8.45 | Upgrade
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| Levered Free Cash Flow | 149.32 | 144.08 | 96.24 | 67.23 | 17.48 | Upgrade
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| Unlevered Free Cash Flow | 169.54 | 158.84 | 107.7 | 73.49 | 21.78 | Upgrade
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| Change in Working Capital | -29.54 | 2.92 | -31.14 | -46.73 | -84.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.