Huron Consulting Group Inc. (HURN)
NASDAQ: HURN · Real-Time Price · USD
149.80
-3.40 (-2.22%)
At close: May 13, 2025, 4:00 PM
152.00
+2.20 (1.47%)
After-hours: May 13, 2025, 6:47 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 123.16 | 116.63 | 62.48 | 75.55 | 62.99 | -23.84 | Upgrade
|
| Depreciation & Amortization | 18.68 | 17.7 | 18.44 | 21.46 | 20.78 | 25.52 | Upgrade
|
| Other Amortization | 8.74 | 8.68 | 7.27 | 7.07 | 5.99 | 5.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.41 | -4.41 | -0.06 | -1.11 | -33.17 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.4 | 3.51 | 6.25 | 0.21 | - | 73.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.21 | - | 26.26 | -26.96 | - | -1.67 | Upgrade
|
| Stock-Based Compensation | 46.48 | 45.07 | 45.7 | 30.97 | 25.86 | 24.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.33 | 3.07 | 0.42 | 0.14 | 0.01 | 1.05 | Upgrade
|
| Other Operating Activities | 7.18 | 8.15 | -0.35 | 24.8 | 19.54 | -2.1 | Upgrade
|
| Change in Accounts Receivable | 10.15 | 0.63 | -64.1 | -77.21 | -78.67 | 51.93 | Upgrade
|
| Change in Accounts Payable | -15.65 | -12.23 | -6.95 | -13.47 | 10.39 | -7.79 | Upgrade
|
| Change in Unearned Revenue | 3.89 | 0.89 | 0.56 | 0.97 | -7.72 | 6.25 | Upgrade
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| Change in Income Taxes | 3.11 | 5.41 | -5.14 | 7.67 | -2.72 | -3.66 | Upgrade
|
| Change in Other Net Operating Assets | 12.95 | 8.22 | 44.49 | 35.3 | -5.31 | -13.14 | Upgrade
|
| Operating Cash Flow | 225.22 | 201.32 | 135.26 | 85.4 | 17.99 | 136.74 | Upgrade
|
| Operating Cash Flow Growth | 133.05% | 48.84% | 58.39% | 374.79% | -86.85% | 3.42% | Upgrade
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| Capital Expenditures | -9.31 | -8.65 | -9.44 | -12.55 | -10.87 | -8.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.11 | 4.75 | 0.41 | 0.03 | Upgrade
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| Cash Acquisitions | -33.54 | -49.5 | -1.61 | -3.45 | -44.82 | -8.7 | Upgrade
|
| Divestitures | 4.68 | 4.68 | - | 0.21 | 41.27 | -1.5 | Upgrade
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| Sale (Purchase) of Intangibles | -23.01 | -23.93 | -25.74 | -11.75 | -4.89 | -8.27 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -13 | Upgrade
|
| Other Investing Activities | -3.36 | -2.44 | 0.04 | 2.66 | -1.25 | -2.46 | Upgrade
|
| Investing Cash Flow | -64.44 | -79.75 | -36.65 | -20.13 | -20.14 | -42.03 | Upgrade
|
| Long-Term Debt Issued | - | 743.5 | 354 | 314 | 235 | 283 | Upgrade
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| Long-Term Debt Repaid | - | -709.81 | -320 | -256.78 | -205.5 | -288.57 | Upgrade
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| Net Debt Issued (Repaid) | 2.25 | 33.69 | 34 | 57.22 | 29.5 | -5.57 | Upgrade
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| Issuance of Common Stock | 3.19 | 1.83 | 2.52 | 1.42 | 0.8 | 1 | Upgrade
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| Repurchase of Common Stock | -160.66 | -145.09 | -133.29 | -128.19 | -74.72 | -35.04 | Upgrade
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| Other Financing Activities | -0.72 | -2.06 | -1.56 | -4.56 | - | - | Upgrade
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| Financing Cash Flow | -155.93 | -111.64 | -98.33 | -74.11 | -44.41 | -39.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.17 | 0.03 | -0.11 | 0.17 | 0.48 | Upgrade
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| Net Cash Flow | 4.74 | 9.76 | 0.32 | -8.95 | -46.4 | 55.57 | Upgrade
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| Free Cash Flow | 215.91 | 192.67 | 125.82 | 72.85 | 7.12 | 128.61 | Upgrade
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| Free Cash Flow Growth | 145.46% | 53.13% | 72.70% | 923.79% | -94.47% | 8.10% | Upgrade
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| Free Cash Flow Margin | 14.15% | 12.96% | 9.24% | 6.43% | 0.79% | 15.24% | Upgrade
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| Free Cash Flow Per Share | 11.67 | 10.35 | 6.42 | 3.51 | 0.33 | 5.88 | Upgrade
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| Cash Interest Paid | 33.32 | 33.32 | 27.01 | 12.25 | 7.98 | 8.31 | Upgrade
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| Cash Income Tax Paid | 30.15 | 30.15 | 33.85 | 13.49 | 8.45 | 4.72 | Upgrade
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| Levered Free Cash Flow | 186.05 | 163.16 | 96.54 | 67.23 | 17.48 | 94.69 | Upgrade
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| Unlevered Free Cash Flow | 201.07 | 177.92 | 108.01 | 73.49 | 21.78 | 99.7 | Upgrade
|
| Change in Net Working Capital | -31.32 | -17.26 | 15.73 | 30.37 | 56.19 | -28.91 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.