Huron Consulting Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	62.48	75.55	62.99	-23.84	41.74	13.65	-170.12	37.62	59.05	79.05	Upgrade
Depreciation & Amortization	31.26	33.73	32.95	37.99	42.8	39.31	50.09	46.82	58.05	30.99	Upgrade
Share-Based Compensation	45.7	30.97	25.86	24.08	24.21	18.82	14.84	16.58	21.49	20.13	Upgrade
Other Operating Activities	-4.17	-54.85	-103.8	98.51	23.46	29.88	204.99	28.23	29.26	16.28	Upgrade
Operating Cash Flow	135.26	85.4	17.99	136.74	132.22	101.66	99.8	129.24	167.86	146.45	Upgrade
Operating Cash Flow Growth	58.39%	374.79%	-86.85%	3.42%	30.06%	1.87%	-22.78%	-23.00%	14.61%	27.07%	Upgrade
Capital Expenditures	-35.08	-19.55	-15.35	-16.37	-22.8	-15.01	-25.77	-15.02	-19.44	-25.91	Upgrade
Acquisitions	-1.61	-3.24	-3.55	-10.2	-2.5	-2.56	-105.42	-69.58	-231.48	-53.97	Upgrade
Change in Investments	0.15	0.15	0	-13	-5	1.04	1.18	0	0	0.33	Upgrade
Other Investing Activities	-0.12	2.51	-1.25	-2.46	-4.7	-2.04	1.06	-2.04	-21.24	-14.28	Upgrade
Investing Cash Flow	-36.65	-20.13	-20.14	-42.03	-35	-18.56	-128.95	-86.64	-272.16	-93.83	Upgrade
Share Issuance / Repurchase	-120.23	-118.97	-63.81	-26.14	-11.74	0.94	0	-55.14	-34.59	-25.52	Upgrade
Debt Issued / Paid	33.94	54.53	29.5	-5.57	-97.04	-56.89	36.35	-24	-51.8	175.45	Upgrade
Other Financing Activities	-12.04	-9.67	-10.1	-7.9	-10.06	-10.74	-7.53	-4.95	-7.15	-3.76	Upgrade
Financing Cash Flow	-98.33	-74.11	-44.41	-39.62	-118.84	-66.69	28.82	-84.1	-93.54	146.17	Upgrade
Exchange Rate Effect	0.03	-0.11	0.17	0.48	0.12	-0.21	0.21	0.08	-0.59	-0.05	Upgrade
Net Cash Flow	0.32	-8.95	-46.4	55.57	-21.5	16.2	-0.12	-41.41	-198.44	198.74	Upgrade
Free Cash Flow	100.19	65.85	2.64	120.37	109.42	86.65	74.02	114.22	148.42	120.54	Upgrade
Free Cash Flow Growth	52.14%	2399.20%	-97.81%	10.00%	26.27%	17.06%	-35.19%	-23.04%	23.13%	28.97%	Upgrade
Free Cash Flow Margin	7.16%	5.68%	0.28%	13.82%	11.33%	9.87%	9.16%	14.31%	19.30%	17.18%	Upgrade
Free Cash Flow Per Share	5.32	3.25	0.12	5.50	4.97	3.99	3.45	5.42	6.71	5.37	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).