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
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
Net Income	105.04	116.63	62.48	75.55	62.99
Depreciation & Amortization	22.93	17.7	18.44	21.46	20.78
Other Amortization	10.65	8.68	7.27	7.07	5.99
Loss (Gain) From Sale of Assets	0.13	-4.41	-0.06	-1.11	-33.17
Asset Writedown & Restructuring Costs	0.74	3.51	6.25	0.21	-
Loss (Gain) From Sale of Investments	15.4	-	26.26	-26.96	-
Stock-Based Compensation	46.51	45.07	45.7	30.97	25.86
Provision & Write-off of Bad Debts	0.94	3.07	0.42	0.14	0.01
Other Operating Activities	20.6	8.15	-0.35	24.8	19.54
Change in Accounts Receivable	-14.92	0.63	-64.1	-77.21	-78.67
Change in Accounts Payable	-6.25	-12.23	-6.95	-13.47	10.39
Change in Unearned Revenue	2.68	0.89	0.56	0.97	-7.72
Change in Income Taxes	-7.8	5.41	-5.14	7.67	-2.72
Change in Other Net Operating Assets	-3.25	8.22	44.49	35.3	-5.31
Operating Cash Flow	193.39	201.32	135.26	85.4	17.99
Operating Cash Flow Growth	-3.94%	48.84%	58.39%	374.79%	-86.85%
Capital Expenditures	-10.44	-8.65	-9.44	-12.55	-10.87
Sale of Property, Plant & Equipment	0.05	0.1	0.11	4.75	0.41
Cash Acquisitions	-111.63	-49.5	-1.61	-3.45	-44.82
Divestitures	-	4.68	-	0.21	41.27
Sale (Purchase) of Intangibles	-20.65	-23.93	-25.74	-11.75	-4.89
Other Investing Activities	-3.09	-2.44	0.04	2.66	-1.25
Investing Cash Flow	-145.75	-79.75	-36.65	-20.13	-20.14
Long-Term Debt Issued	1,108	743.5	354	314	235
Long-Term Debt Repaid	-954.69	-709.81	-320	-256.78	-205.5
Net Debt Issued (Repaid)	153.31	33.69	34	57.22	29.5
Issuance of Common Stock	5.09	1.83	2.52	1.42	0.8
Repurchase of Common Stock	-200.29	-145.09	-133.29	-128.19	-74.72
Other Financing Activities	-3.14	-2.06	-1.56	-4.56	-
Financing Cash Flow	-45.03	-111.64	-98.33	-74.11	-44.41
Foreign Exchange Rate Adjustments	-0.02	-0.17	0.03	-0.11	0.17
Net Cash Flow	2.6	9.76	0.32	-8.95	-46.4
Free Cash Flow	182.96	192.67	125.82	72.85	7.12
Free Cash Flow Growth	-5.04%	53.13%	72.70%	923.79%	-94.47%
Free Cash Flow Margin	11.00%	12.96%	9.24%	6.43%	0.79%
Free Cash Flow Per Share	10.17	10.35	6.42	3.51	0.33
Cash Interest Paid	-	-	-	12.25	7.98
Cash Income Tax Paid	-	-	-	13.49	8.45
Levered Free Cash Flow	147.47	144.41	96.54	67.23	17.48
Unlevered Free Cash Flow	167.7	159.17	108.01	73.49	21.78
Change in Working Capital	-29.54	2.92	-31.14	-46.73	-84.02

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q