Huron Consulting Group Inc. (HURN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Huron Consulting Group In...

    NASDAQ: HURN · Real-Time Price · USD
    150.32
    2.74 (1.86%)
    At close: Oct 03, 2025, 3:59 PM
    150.00
    -0.21%
    After-hours: Oct 03, 2025, 05:55 PM EDT

    Huron Consulting Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 116.63M 62.48M 75.55M 62.99M
    Depreciation & Amortization
    		 25.3M 24.94M 27.36M 25.98M
    Stock-Based Compensation
    		 45.07M 45.7M 30.97M 25.86M
    Other Working Capital
    		 14.52M -24.19M -7.42M -10.44M
    Other Non-Cash Items
    		 8.79M 39.47M -20.54M -25.3M
    Deferred Income Tax
    		 2.61M -6.18M 18.78M 12.48M
    Change in Working Capital
    		 2.92M -31.14M -46.73M -84.02M
    Operating Cash Flow
    		 201.32M 135.26M 85.4M 17.99M
    Capital Expenditures
    		 -8.65M -35.19M -24.3M -15.76M
    Cash Acquisitions
    		 -617K -1.61M -3.24M -3.55M
    Purchase of Investments
    		 n/a n/a -872K -1.25M
    Sales Maturities Of Investments
    		 n/a n/a 3.38M 1.25M
    Other Investing Acitivies
    		 -70.48M -25.59M 4.91M -837K
    Investing Cash Flow
    		 -79.75M -36.65M -20.13M -20.14M
    Debt Repayment
    		 33.69M 34M 57.22M 29.5M
    Common Stock Repurchased
    		 -145.09M -133.29M -128.19M -74.72M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -231K 966K -3.14M 804K
    Financial Cash Flow
    		 -111.64M -98.33M -74.11M -44.41M
    Net Cash Flow
    		 9.76M 315K -8.95M -46.4M
    Free Cash Flow
    		 192.67M 100.08M 61.1M 2.23M

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