Huron Consulting Group Inc. (HURN)
NASDAQ: HURN · Real-Time Price · USD
121.95
+1.78 (1.48%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 85.47 | 62.48 | 75.55 | 62.99 | -23.84 | 41.74 | Upgrade
|
| Depreciation & Amortization | 18.11 | 18.44 | 21.46 | 20.78 | 25.52 | 31.21 | Upgrade
|
| Other Amortization | 7.49 | 7.27 | 7.07 | 5.99 | 5.49 | 11.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.06 | -1.11 | -33.17 | 1.58 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.18 | 6.25 | 0.21 | - | 73.03 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.26 | 26.26 | -26.96 | - | -1.67 | - | Upgrade
|
| Stock-Based Compensation | 44.26 | 45.7 | 30.97 | 25.86 | 24.08 | 24.21 | Upgrade
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| Provision & Write-off of Bad Debts | 3.43 | 0.42 | 0.14 | 0.01 | 1.05 | 0.25 | Upgrade
|
| Other Operating Activities | 3.1 | -0.35 | 24.8 | 19.54 | -2.1 | 14.9 | Upgrade
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| Change in Accounts Receivable | -25.47 | -64.1 | -77.21 | -78.67 | 51.93 | -20.39 | Upgrade
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| Change in Accounts Payable | -8.58 | -6.95 | -13.47 | 10.39 | -7.79 | -6.88 | Upgrade
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| Change in Unearned Revenue | -2.32 | 0.56 | 0.97 | -7.72 | 6.25 | 0.28 | Upgrade
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| Change in Income Taxes | -3.89 | -5.14 | 7.67 | -2.72 | -3.66 | 4.44 | Upgrade
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| Change in Other Net Operating Assets | -9.87 | 44.49 | 35.3 | -5.31 | -13.14 | 30.2 | Upgrade
|
| Operating Cash Flow | 142.07 | 135.26 | 85.4 | 17.99 | 136.74 | 132.22 | Upgrade
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| Operating Cash Flow Growth | -2.74% | 58.39% | 374.79% | -86.85% | 3.42% | 30.06% | Upgrade
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| Capital Expenditures | -10.33 | -9.44 | -12.55 | -10.87 | -8.13 | -13.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.11 | 4.75 | 0.41 | 0.03 | 0.75 | Upgrade
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| Cash Acquisitions | -20.77 | -1.61 | -3.45 | -44.82 | -8.7 | -2.5 | Upgrade
|
| Divestitures | - | - | 0.21 | 41.27 | -1.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.47 | -25.74 | -11.75 | -4.89 | -8.27 | -10.31 | Upgrade
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| Investment in Securities | - | - | - | - | -13 | -5 | Upgrade
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| Other Investing Activities | -2.49 | 0.04 | 2.66 | -1.25 | -2.46 | -4.7 | Upgrade
|
| Investing Cash Flow | -58.9 | -36.65 | -20.13 | -20.14 | -42.03 | -35 | Upgrade
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| Long-Term Debt Issued | - | 354 | 314 | 235 | 283 | 347 | Upgrade
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| Long-Term Debt Repaid | - | -320 | -256.78 | -205.5 | -288.57 | -442.52 | Upgrade
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| Net Debt Issued (Repaid) | 85.13 | 34 | 57.22 | 29.5 | -5.57 | -95.52 | Upgrade
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| Issuance of Common Stock | 3.17 | 2.52 | 1.42 | 0.8 | 1 | 1.24 | Upgrade
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| Repurchase of Common Stock | -160.36 | -133.29 | -128.19 | -74.72 | -35.04 | -18.37 | Upgrade
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| Other Financing Activities | -2.06 | -1.56 | -4.56 | - | - | -6.2 | Upgrade
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| Financing Cash Flow | -74.12 | -98.33 | -74.11 | -44.41 | -39.62 | -118.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | -0.11 | 0.17 | 0.48 | 0.12 | Upgrade
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| Net Cash Flow | 9.1 | 0.32 | -8.95 | -46.4 | 55.57 | -21.5 | Upgrade
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| Free Cash Flow | 131.75 | 125.82 | 72.85 | 7.12 | 128.61 | 118.98 | Upgrade
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| Free Cash Flow Growth | -4.63% | 72.70% | 923.79% | -94.47% | 8.10% | 28.32% | Upgrade
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| Free Cash Flow Margin | 9.17% | 9.24% | 6.43% | 0.79% | 15.24% | 13.57% | Upgrade
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| Free Cash Flow Per Share | 6.96 | 6.42 | 3.51 | 0.33 | 5.88 | 5.29 | Upgrade
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| Cash Interest Paid | 27.01 | 27.01 | 12.25 | 7.98 | 8.31 | 7.97 | Upgrade
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| Cash Income Tax Paid | 33.85 | 33.85 | 13.49 | 8.45 | 4.72 | 1.43 | Upgrade
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| Levered Free Cash Flow | 74.29 | 94.04 | 65.98 | 17.48 | 94.69 | 82.86 | Upgrade
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| Unlevered Free Cash Flow | 88.5 | 105.51 | 72.24 | 21.78 | 99.7 | 84.37 | Upgrade
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| Change in Net Working Capital | 37.09 | 15.73 | 30.37 | 56.19 | -28.91 | -7.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.