Huron Consulting Group Inc. (HURN)

Huron Consulting Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	103.75	105.04	116.63	62.48	75.55	62.99
Depreciation & Amortization	35.2	32.43	25.3	24.94	27.36	25.98
Stock-Based Compensation	46.85	46.51	45.07	45.7	30.97	25.86
Other Adjustments	25.53	28.57	11.4	33.29	-1.75	-12.82
Change in Receivables	-54.07	-14.92	0.63	-64.1	-77.21	-78.67
Changes in Accounts Payable	-12.28	-6.25	-12.23	-6.95	-13.47	10.39
Changes in Accrued Expenses	-0.71	9.33	16.37	51.02	32.77	-2.64
Changes in Income Taxes Payable	-2.19	-7.8	5.41	-5.14	7.67	-2.72
Changes in Unearned Revenue	2.72	2.68	0.89	0.56	0.97	-7.72
Changes in Other Operating Activities	-17.1	-12.58	-8.15	-6.54	2.53	-2.67
Operating Cash Flow	138.05	193.39	201.32	135.26	85.4	17.99
Operating Cash Flow Growth	-38.70%	-3.94%	48.84%	58.39%	374.79%	-86.85%
Capital Expenditures	-14.27	-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	-20.15	-20.65	-23.93	-25.74	-11.75	-4.89
Purchases of Investments	-1.52	-3.24	-2.59	-3.07	-0.87	-1.25
Proceeds from Sale of Investments	-	-	-	2.96	3.38	-
Payments for Business Acquisitions	-104.95	-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	-138.28	-145.75	-79.75	-36.65	-20.13	-20.14
Short-Term Debt Issued	1,193	1,108	743.5	354	314	235
Short-Term Debt Repaid	-913.25	-954.69	-709.81	-320	-256.78	-205.5
Net Short-Term Debt Issued (Repaid)	279.75	153.31	33.69	34	57.22	29.5
Issuance of Common Stock	3.27	5.09	1.83	2.52	1.42	0.8
Repurchase of Common Stock	-276.46	-200.29	-145.09	-133.29	-128.19	-74.72
Net Common Stock Issued (Repurchased)	-273.19	-195.21	-143.26	-130.77	-126.77	-73.91
Other Financing Activities	-3.08	-3.14	-2.06	-1.56	-4.56	-
Financing Cash Flow	3.46	-45.03	-111.64	-98.33	-74.11	-44.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.15	-0.02	-0.17	0.03	-0.11	0.17
Net Cash Flow	3.08	2.6	9.76	0.32	-8.95	-46.4
Free Cash Flow	123.79	182.96	192.67	125.82	72.85	7.12
Free Cash Flow Growth	-32.34%	-5.04%	53.13%	72.70%	923.79%	-94.47%
FCF Margin	7.09%	10.77%	12.66%	9.00%	6.29%	0.77%
Free Cash Flow Per Share	6.99	10.17	10.35	6.42	3.51	0.33
Levered Free Cash Flow	374.88	265.73	169.26	144.93	178.06	102.24
Unlevered Free Cash Flow	125.9	146.23	146.78	141.8	114.71	51.34

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q