Huron Consulting Group Inc. (FRA:HUR)
Germany · Delayed Price · Currency is EUR 142.00
+3.00 (2.16%)
At close: Jan 30, 2026
Huron Consulting Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 108.38 | 116.63 | 62.48 | 75.55 | 62.99 | -23.84 |
Depreciation & Amortization | 22.84 | 17.7 | 18.44 | 21.46 | 20.78 | 25.52 |
Other Amortization | 8.74 | 8.68 | 7.27 | 7.07 | 5.99 | 5.49 |
Loss (Gain) From Sale of Assets | -4.31 | -4.41 | -0.06 | -1.11 | -33.17 | 1.58 |
Asset Writedown & Restructuring Costs | 1.16 | 3.51 | 6.25 | 0.21 | - | 73.03 |
Loss (Gain) From Sale of Investments | 11.13 | - | 26.26 | -26.96 | - | -1.67 |
Stock-Based Compensation | 47.43 | 45.07 | 45.7 | 30.97 | 25.86 | 24.08 |
Provision & Write-off of Bad Debts | 0.4 | 3.07 | 0.42 | 0.14 | 0.01 | 1.05 |
Other Operating Activities | 12.73 | 8.15 | -0.35 | 24.8 | 19.54 | -2.1 |
Change in Accounts Receivable | 0.86 | 0.63 | -64.1 | -77.21 | -78.67 | 51.93 |
Change in Accounts Payable | -3.71 | -12.23 | -6.95 | -13.47 | 10.39 | -7.79 |
Change in Unearned Revenue | 1.33 | 0.89 | 0.56 | 0.97 | -7.72 | 6.25 |
Change in Income Taxes | -8.94 | 5.41 | -5.14 | 7.67 | -2.72 | -3.66 |
Change in Other Net Operating Assets | 3.56 | 8.22 | 44.49 | 35.3 | -5.31 | -13.14 |
Operating Cash Flow | 206.6 | 201.32 | 135.26 | 85.4 | 17.99 | 136.74 |
Operating Cash Flow Growth | 45.42% | 48.84% | 58.39% | 374.79% | -86.85% | 3.42% |
Capital Expenditures | -10.48 | -8.65 | -9.44 | -12.55 | -10.87 | -8.13 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.11 | 4.75 | 0.41 | 0.03 |
Cash Acquisitions | -135.91 | -49.5 | -1.61 | -3.45 | -44.82 | -8.7 |
Divestitures | 4.68 | 4.68 | - | 0.21 | 41.27 | -1.5 |
Sale (Purchase) of Intangibles | -20 | -23.93 | -25.74 | -11.75 | -4.89 | -8.27 |
Investment in Securities | - | - | - | - | - | -13 |
Other Investing Activities | -3.17 | -2.44 | 0.04 | 2.66 | -1.25 | -2.46 |
Investing Cash Flow | -164.88 | -79.75 | -36.65 | -20.13 | -20.14 | -42.03 |
Long-Term Debt Issued | - | 743.5 | 354 | 314 | 235 | 283 |
Long-Term Debt Repaid | - | -709.81 | -320 | -256.78 | -205.5 | -288.57 |
Net Debt Issued (Repaid) | 167.87 | 33.69 | 34 | 57.22 | 29.5 | -5.57 |
Issuance of Common Stock | 4.34 | 1.83 | 2.52 | 1.42 | 0.8 | 1 |
Repurchase of Common Stock | -205.15 | -145.09 | -133.29 | -128.19 | -74.72 | -35.04 |
Other Financing Activities | -3.14 | -2.06 | -1.56 | -4.56 | - | - |
Financing Cash Flow | -36.07 | -111.64 | -98.33 | -74.11 | -44.41 | -39.62 |
Foreign Exchange Rate Adjustments | -0.25 | -0.17 | 0.03 | -0.11 | 0.17 | 0.48 |
Net Cash Flow | 5.39 | 9.76 | 0.32 | -8.95 | -46.4 | 55.57 |
Free Cash Flow | 196.12 | 192.67 | 125.82 | 72.85 | 7.12 | 128.61 |
Free Cash Flow Growth | 48.86% | 53.13% | 72.70% | 923.79% | -94.47% | 8.10% |
Free Cash Flow Margin | 12.11% | 12.96% | 9.24% | 6.43% | 0.79% | 15.24% |
Free Cash Flow Per Share | 10.82 | 10.35 | 6.42 | 3.51 | 0.33 | 5.88 |
Cash Interest Paid | 33.32 | 33.32 | 27.01 | 12.25 | 7.98 | 8.31 |
Cash Income Tax Paid | 30.15 | 30.15 | 33.85 | 13.49 | 8.45 | 4.72 |
Levered Free Cash Flow | 158.99 | 144.41 | 96.54 | 67.23 | 17.48 | 94.69 |
Unlevered Free Cash Flow | 177.47 | 159.17 | 108.01 | 73.49 | 21.78 | 99.7 |
Change in Working Capital | -6.9 | 2.92 | -31.14 | -46.73 | -84.02 | 33.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.