Huron Consulting Group Inc. (HURN)

NASDAQ: HURN · IEX Real-Time Price · USD

107.21

-0.40 (-0.37%)

At close: Jul 19, 2024, 4:00 PM

107.20

-0.01 (-0.01%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Huron Consulting Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	67.07	62.48	75.55	62.99	-23.84	41.74	Upgrade
Depreciation & Amortization	30.72	31.26	33.73	32.95	37.99	42.8	Upgrade
Share-Based Compensation	48.08	45.7	30.97	25.86	24.08	24.21	Upgrade
Other Operating Activities	-49.24	-4.17	-54.85	-103.8	98.51	23.46	Upgrade
Operating Cash Flow	96.64	135.26	85.4	17.99	136.74	132.22	Upgrade
Operating Cash Flow Growth	33.48%	58.39%	374.79%	-86.85%	3.42%	30.06%	Upgrade
Capital Expenditures	-35.34	-35.08	-19.55	-15.35	-16.37	-22.8	Upgrade
Acquisitions	-22.8	-1.61	-3.24	-3.55	-10.2	-2.5	Upgrade
Change in Investments	0.15	0.15	0.15	0	-13	-5	Upgrade
Other Investing Activities	0.91	-0.12	2.51	-1.25	-2.46	-4.7	Upgrade
Investing Cash Flow	-57.08	-36.65	-20.13	-20.14	-42.03	-35	Upgrade
Share Issuance / Repurchase	-135.56	-120.23	-118.97	-63.81	-26.14	-11.74	Upgrade
Debt Issued / Paid	125.58	33.94	54.53	29.5	-5.57	-97.04	Upgrade
Other Financing Activities	-22.93	-12.04	-9.67	-10.1	-7.9	-10.06	Upgrade
Financing Cash Flow	-32.92	-98.33	-74.11	-44.41	-39.62	-118.84	Upgrade
Exchange Rate Effect	-0.03	0.03	-0.11	0.17	0.48	0.12	Upgrade
Net Cash Flow	6.62	0.32	-8.95	-46.4	55.57	-21.5	Upgrade
Free Cash Flow	61.3	100.19	65.85	2.64	120.37	109.42	Upgrade
Free Cash Flow Growth	34.56%	52.14%	2399.20%	-97.81%	10.00%	26.27%	Upgrade
Free Cash Flow Margin	4.27%	7.16%	5.68%	0.28%	13.82%	11.33%	Upgrade
Free Cash Flow Per Share	3.37	5.32	3.25	0.12	5.50	4.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).