Huron Consulting Group Inc. (HURN)
NASDAQ: HURN · Real-Time Price · USD
121.37
+4.86 (4.17%)
Jul 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 115.56 | 105.04 | 116.63 | 62.48 | 75.55 | 62.99 |
Depreciation & Amortization | 38.23 | 32.43 | 25.3 | 24.94 | 27.36 | 25.98 |
Stock-Based Compensation | 49.42 | 46.51 | 45.07 | 45.7 | 30.97 | 25.86 |
Other Adjustments | 17.71 | 38.95 | 11.4 | 33.29 | -1.75 | -12.82 |
Change in Receivables | -43.46 | -14.92 | 0.63 | -64.1 | -77.21 | -78.67 |
Changes in Accounts Payable | -8.18 | -6.25 | -12.23 | -6.95 | -13.47 | 10.39 |
Changes in Accrued Expenses | 11.93 | 9.33 | 16.37 | 51.02 | 32.77 | -2.64 |
Changes in Income Taxes Payable | 2.52 | -7.8 | 5.41 | -5.14 | 7.67 | -2.72 |
Changes in Unearned Revenue | 1.44 | 2.68 | 0.89 | 0.56 | 0.97 | -7.72 |
Changes in Other Operating Activities | -16.46 | -12.58 | -8.15 | -6.54 | 2.53 | -2.67 |
Operating Cash Flow | 178.47 | 193.39 | 201.32 | 135.26 | 85.4 | 17.99 |
Operating Cash Flow Growth | -9.88% | -3.94% | 48.84% | 58.39% | 374.79% | -86.85% |
Capital Expenditures | -17.47 | -10.44 | -8.65 | -9.44 | -12.55 | -10.87 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.1 | 0.11 | 4.75 | 0.41 |
Purchases of Intangible Assets | -19.79 | -20.65 | -23.93 | -25.74 | -11.75 | -4.89 |
Purchases of Investments | -0.93 | -3.24 | -2.59 | -3.07 | -0.87 | -1.25 |
Proceeds from Sale of Investments | - | - | - | 2.96 | 3.38 | - |
Cash Acquisitions | -86.31 | -111.63 | -49.5 | -1.61 | -3.45 | -44.82 |
Proceeds from Business Divestments | 0.3 | - | 4.68 | - | 0.21 | 41.27 |
Other Investing Activities | 2.25 | 0.15 | 0.15 | 0.15 | 0.15 | - |
Investing Cash Flow | -123.4 | -145.75 | -79.75 | -36.65 | -20.13 | -20.14 |
Short-Term Debt Issued | 1,135 | 1,108 | 743.5 | 354 | 314 | 235 |
Short-Term Debt Repaid | -958.81 | -954.69 | -709.81 | -320 | -256.78 | -205.5 |
Net Short-Term Debt Issued (Repaid) | 176.19 | 153.31 | 33.69 | 34 | 57.22 | 29.5 |
Issuance of Common Stock | 3.26 | 5.09 | 1.83 | 2.52 | 1.42 | 0.8 |
Repurchase of Common Stock | -260.88 | -200.29 | -145.09 | -133.29 | -128.19 | -74.72 |
Net Common Stock Issued (Repurchased) | -257.62 | -195.21 | -143.26 | -130.77 | -126.77 | -73.91 |
Other Financing Activities | - | -3.14 | -2.06 | -1.56 | -4.56 | - |
Financing Cash Flow | -84.54 | -45.03 | -111.64 | -98.33 | -74.11 | -44.41 |
Foreign Exchange Rate Adjustments | -0.32 | -0.02 | -0.17 | 0.03 | -0.11 | 0.17 |
Net Cash Flow | -29.78 | 2.6 | 9.76 | 0.32 | -8.95 | -46.4 |
Free Cash Flow | 161 | 182.96 | 192.67 | 125.82 | 72.85 | 7.12 |
Free Cash Flow Growth | -14.89% | -5.04% | 53.13% | 72.70% | 923.79% | -94.47% |
FCF Margin | 8.89% | 10.77% | 12.66% | 9.00% | 6.29% | 0.77% |
Free Cash Flow Per Share | 9.27 | 10.17 | 10.35 | 6.42 | 3.51 | 0.33 |
Levered Free Cash Flow | 303.75 | 265.73 | 169.26 | 144.93 | 178.06 | 102.24 |
Unlevered Free Cash Flow | 150.63 | 146.23 | 146.78 | 141.8 | 114.71 | 51.34 |