Huron Consulting Group Inc. (HURN)

Huron Consulting Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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