Huron Consulting Group Inc. (HURN)
NASDAQ: HURN · Real-Time Price · USD
121.98
-10.10 (-7.65%)
At close: Aug 1, 2025, 4:00 PM
121.00
-0.98 (-0.80%)
After-hours: Aug 1, 2025, 7:04 PM EDT

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
105.1116.6362.4875.5562.99-23.84
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Depreciation & Amortization
19.7617.718.4421.4620.7825.52
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Other Amortization
8.748.687.277.075.995.49
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Loss (Gain) From Sale of Assets
-4.31-4.41-0.06-1.11-33.171.58
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Asset Writedown & Restructuring Costs
1.963.516.250.21-73.03
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Loss (Gain) From Sale of Investments
--26.26-26.96--1.67
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Stock-Based Compensation
45.5545.0745.730.9725.8624.08
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Provision & Write-off of Bad Debts
1.123.070.420.140.011.05
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Other Operating Activities
6.768.15-0.3524.819.54-2.1
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Change in Accounts Receivable
-3.510.63-64.1-77.21-78.6751.93
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Change in Accounts Payable
-1.19-12.23-6.95-13.4710.39-7.79
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Change in Unearned Revenue
-1.160.890.560.97-7.726.25
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Change in Income Taxes
-9.145.41-5.147.67-2.72-3.66
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Change in Other Net Operating Assets
12.238.2244.4935.3-5.31-13.14
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Operating Cash Flow
198.04201.32135.2685.417.99136.74
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Operating Cash Flow Growth
57.63%48.84%58.39%374.79%-86.85%3.42%
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Capital Expenditures
-8.88-8.65-9.44-12.55-10.87-8.13
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Sale of Property, Plant & Equipment
-0.10.114.750.410.03
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Cash Acquisitions
-81.85-49.5-1.61-3.45-44.82-8.7
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Divestitures
4.684.68-0.2141.27-1.5
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Sale (Purchase) of Intangibles
-20.71-23.93-25.74-11.75-4.89-8.27
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Investment in Securities
------13
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Other Investing Activities
-3.39-2.440.042.66-1.25-2.46
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Investing Cash Flow
-110.15-79.75-36.65-20.13-20.14-42.03
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Long-Term Debt Issued
-743.5354314235283
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Long-Term Debt Repaid
--709.81-320-256.78-205.5-288.57
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Net Debt Issued (Repaid)
146.2533.693457.2229.5-5.57
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Issuance of Common Stock
3.211.832.521.420.81
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Repurchase of Common Stock
-193.62-145.09-133.29-128.19-74.72-35.04
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Other Financing Activities
-0.39-2.06-1.56-4.56--
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Financing Cash Flow
-44.56-111.64-98.33-74.11-44.41-39.62
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Foreign Exchange Rate Adjustments
0.03-0.170.03-0.110.170.48
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Net Cash Flow
43.379.760.32-8.95-46.455.57
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Free Cash Flow
189.16192.67125.8272.857.12128.61
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Free Cash Flow Growth
62.71%53.13%72.70%923.79%-94.47%8.10%
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Free Cash Flow Margin
12.15%12.96%9.24%6.43%0.79%15.24%
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Free Cash Flow Per Share
10.3310.356.423.510.335.88
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Cash Interest Paid
33.3233.3227.0112.257.988.31
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Cash Income Tax Paid
30.1530.1533.8513.498.454.72
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Levered Free Cash Flow
139.94144.4196.5467.2317.4894.69
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Unlevered Free Cash Flow
155.78159.17108.0173.4921.7899.7
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Change in Net Working Capital
-3.22-17.2615.7330.3756.19-28.91
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q