Huron Consulting Group In... (HURN)
147.59
1.21 (0.83%)
At close: Apr 02, 2025, 3:59 PM
147.78
0.13%
After-hours: Apr 02, 2025, 04:41 PM EDT
Huron Consulting Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 116.63M | 62.48M | 75.55M | 62.99M | -23.84M | 41.74M | 13.65M | -170.12M | 37.62M | 59.05M | 79.05M | 66.43M | 36.43M | 20.52M | 8.53M | -32.87M | 40.65M | 41.9M | 26.69M | 17.77M | 10.86M | -1.06M | -4.17M |
| Depreciation & Amortization | 25.3M | 24.94M | 27.36M | 25.98M | 30.22M | 34.41M | 39.31M | 50.09M | 46.82M | 58.05M | 30.99M | 23.61M | 25.25M | 24.72M | 22.86M | 28.33M | 29.92M | 25.2M | 11.41M | 6.6M | 2.37M | 5.33M | 3.05M |
| Stock-Based Compensation | 45.07M | 45.7M | 30.97M | 25.86M | 24.08M | 24.21M | 18.82M | 14.84M | 16.58M | 21.49M | 20.13M | 18.35M | 15.65M | 19.39M | 20.68M | 19.9M | 26.81M | 19.81M | 9.84M | 6.94M | 1.41M | n/a | n/a |
| Other Working Capital | 14.52M | -24.19M | -7.42M | -10.44M | 2.58M | 4.72M | -2.3M | 2.33M | -512K | 13.68M | -13.75M | -5.99M | 6.65M | 409K | -9.37M | -622K | -7.67M | -46.2M | -7.51M | -5.15M | -4.65M | -226.35K | -6.31M |
| Other Non-Cash Items | 8.79M | 39.47M | -20.54M | -25.3M | 82.55M | 15.42M | 17.16M | 266.69M | 11.87M | 12.66M | 9.75M | 4.41M | 8.15M | 18.48M | 11.88M | 116.47M | 5.48M | 7.32M | 763K | 3.08M | 2.85M | 1.56M | 381.75K |
| Deferred Income Tax | 2.61M | -6.18M | 18.78M | 12.48M | -9.86M | 8.79M | 10.72M | -53.75M | 257K | 2.77M | 8.1M | 4.68M | -521K | 29.7M | -863K | -21.76M | 520K | 1.38M | -6.46M | -5.34M | -5.09M | -1.57M | -2.71M |
| Change in Working Capital | 2.92M | -31.14M | -46.73M | -84.02M | 33.58M | 7.64M | 2.01M | -7.96M | 15.18M | 10.25M | -1.56M | -2.23M | 20.63M | -4.19M | -13.03M | 9.99M | -2.17M | -41.93M | 306K | -3.06M | 67K | -226.35K | -6.31M |
| Operating Cash Flow | 201.32M | 135.26M | 85.4M | 17.99M | 136.74M | 132.22M | 101.66M | 99.8M | 128.31M | 164.27M | 146.45M | 115.26M | 105.59M | 108.62M | 50.05M | 120.06M | 101.2M | 53.68M | 42.54M | 25.99M | 12.47M | 4.03M | -9.76M |
| Capital Expenditures | -8.65M | -35.19M | -24.3M | -15.76M | -16.4M | -23.55M | -15.01M | -25.77M | -15.02M | -19.44M | -25.91M | -21.8M | -21.64M | -13.94M | -8.5M | -12.62M | -19.82M | -18.91M | -18.11M | -8.17M | -6.94M | -4.18M | -2.31M |
| Acquisitions | -617K | -1.61M | -3.24M | -3.55M | -10.2M | -2.5M | -2.56M | -105.42M | -69.58M | -231.48M | -53.97M | -30.3M | -55.22M | -24.12M | -80M | -51.55M | -229.95M | -168.21M | -51.07M | -12.45M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -872K | -1.25M | -13M | -5M | -2.04M | -1.83M | -2.04M | -15.44M | -12.5M | -1M | -600K | n/a | n/a | -395K | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 3.38M | 1.25M | -8.25M | -9.56M | 6.07M | 2.89M | n/a | -866K | n/a | -570K | -295K | n/a | n/a | 51.95M | 231.04M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -70.48M | -25.59M | 4.91M | -837K | 5.81M | 5.61M | -5.03M | 1.18M | -2.04M | -4.94M | -1.45M | 1.01M | 295K | -434K | 687K | -51.95M | -231.04M | -168.21M | -51.07M | -475K | n/a | -60K | -6.32M |
| Investing Cash Flow | -79.75M | -36.65M | -20.13M | -20.14M | -42.03M | -35M | -18.56M | -128.95M | -86.64M | -272.16M | -93.83M | -52.66M | -77.46M | -38.49M | -87.82M | -64.56M | -250.86M | -187.12M | -69.18M | -21.09M | -6.94M | -4.24M | -8.64M |
| Debt Repayment | 33.69M | 34M | 57.22M | 29.5M | -5.57M | -97.04M | -56.89M | 36.76M | -24M | -51.8M | 182.8M | -24.92M | -3.49M | -66.26M | 37.74M | -61.37M | 155.07M | 114.36M | 6.87M | n/a | n/a | n/a | 10.08M |
| Common Stock Repurchased | -145.09M | -133.29M | -128.19M | -74.72M | -35.04M | -18.37M | -3.19M | -4.85M | -60.22M | -41.74M | -53.65M | -1.45M | -4.44M | -4.52M | -1.55M | -3.3M | -6.16M | -10.08M | -3.46M | -1.36M | -12.5M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.89M | n/a | n/a |
| Other Financial Acitivies | -231K | 966K | -3.14M | 804K | 1M | -3.43M | -6.62M | -3.09M | 1.05M | 3.59M | 17.03M | -3.27M | -139K | -687K | 1.36M | 1.98M | 12.63M | 14.96M | 7.59M | -1.33M | -10.08M | n/a | n/a |
| Financial Cash Flow | -111.64M | -98.33M | -74.11M | -44.41M | -39.62M | -118.84M | -66.69M | 28.82M | -83.16M | -89.95M | 146.17M | -29.65M | -8.07M | -71.47M | 37.56M | -62.69M | 161.54M | 119.8M | 11.39M | -1.18M | 18.31M | 6.69K | 22.84M |
| Net Cash Flow | 9.76M | 315K | -8.95M | -46.4M | 55.57M | -21.5M | 16.2M | -118K | -41.41M | -198.44M | 198.74M | 32.97M | 20.08M | -1.27M | -112K | -7.65M | 11.11M | -13.58M | -15.25M | 3.73M | 23.84M | -197.71K | 4.45M |
| Free Cash Flow | 192.67M | 100.08M | 61.1M | 2.23M | 120.34M | 108.67M | 86.65M | 74.02M | 113.29M | 144.83M | 120.54M | 93.46M | 83.95M | 94.68M | 41.55M | 107.44M | 81.38M | 34.77M | 24.43M | 17.83M | 5.53M | -144.4K | -12.07M |