Huron Consulting Group In... (HURN)
NASDAQ: HURN
· Real-Time Price · USD
133.06
0.16 (0.12%)
At close: Aug 15, 2025, 3:59 PM
133.17
0.08%
After-hours: Aug 15, 2025, 04:54 PM EDT
Huron Consulting Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.43M | 24.54M | 33.99M | 27.15M | 37.48M | 18.01M | 2.83M | 21.52M | 24.71M | 13.42M | 17.08M | 17.74M | 13.88M | 26.85M | 31.06M | 13.73M | 12.8M | 5.41M |
Depreciation & Amortization | 7.12M | 6.95M | 6.97M | 6.32M | 6.03M | 5.97M | 6.29M | 6.1M | 6.14M | 6.41M | 6.78M | 6.81M | 6.9M | 6.86M | 6.73M | 6.32M | 6.36M | 6.57M |
Stock-Based Compensation | 10.4M | 15.36M | 11.11M | 8.68M | 11.34M | 13.95M | 10.3M | 12.25M | 11.59M | 11.56M | 7.89M | 7.92M | 7.23M | 7.93M | 7.88M | 6.41M | 5.94M | 5.63M |
Other Working Capital | 161.89M | -161.89M | 65.98M | 1.08M | 42.21M | -6.52M | -4.54M | 3.3M | -3.48M | -126.58M | 25.63M | 27.16M | 40.27M | -100.47M | -3.17M | -1.55M | 3.28M | -9M |
Other Non-Cash Items | -117.91M | 6.94M | -2.38M | 3.48M | 23.64M | 2.28M | 28.73M | 5.11M | 1.49M | 4.14M | 2.16M | 1.73M | 1.72M | -26.15M | -30.58M | 1.78M | 1.57M | 1.93M |
Deferred Income Tax | 140K | 259K | -2.42M | 3.1M | 1.34M | 602K | -7.07M | -865K | 1.75M | n/a | 11.65M | 44K | -40K | 7.13M | 10.05M | 2.48M | -48K | n/a |
Change in Working Capital | 160.87M | -160.87M | 92.34M | 36.48M | 46.5M | -172.4M | 39.3M | 24.66M | 32.54M | -127.63M | 45.61M | 10.21M | -828K | -101.73M | 21.06M | 3.04M | -5.83M | -102.28M |
Operating Cash Flow | 80.05M | -106.83M | 139.62M | 85.21M | 107.22M | -130.72M | 80.37M | 68.77M | 78.22M | -92.1M | 91.18M | 44.46M | 28.86M | -79.1M | 46.19M | 33.76M | 20.78M | -82.75M |
Capital Expenditures | -2.04M | -1.85M | -7.21M | -7.57M | -9.01M | -8.8M | -10.43M | -8.03M | -8.19M | -8.53M | -7.68M | -5.85M | -4.79M | -5.98M | -3.24M | -4.57M | -5.91M | -2.04M |
Cash Acquisitions | n/a | -36K | -24.06M | n/a | 483K | -21.15M | 49K | -1.65M | -2.6M | 38K | -1.5M | 3K | 341K | -2.08M | 2.34M | 97K | 114K | -6M |
Purchase of Investments | n/a | n/a | n/a | -805K | -555K | -806K | -473K | -413K | -355K | -1.83M | -589K | -283K | n/a | n/a | -671K | -497K | -77K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 424K | 413K | 2.96M | 1.83M | 419K | 2.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -52.75M | -13.4M | -5.02M | n/a | -555K | -652K | -424K | -351K | 2.6M | -1.68M | -3K | 2.67M | 157K | 4.75M | -518K | -400K | 81K | -1.4M |
Investing Cash Flow | -54.79M | -15.29M | -31.7M | -8.37M | -9.08M | -30.6M | -10.85M | -10.04M | -5.59M | -10.17M | -9.35M | -3.17M | -4.29M | -3.32M | -1.42M | -4.97M | -5.71M | -8.04M |
Debt Repayment | n/a | 218.56M | -85.44M | -68.44M | -62.5M | 250M | -34M | -37M | -52.04M | 157M | -53.69M | -1M | 7M | 102.22M | -30.14M | -5.09M | -135K | 64.86M |
Common Stock Repurchased | 118.39M | -97.49M | -19.08M | -7.67M | -36.42M | -81.92M | -34.35M | -28.85M | -15.43M | -54.66M | -25.17M | -43.56M | -28.47M | -30.98M | -5.22M | -25.6M | -23.94M | -19.96M |
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 |
Other Financial Acitivies | -106.15M | 123.56M | 198K | 63K | -213K | -216K | 1.54M | n/a | -640K | 111K | n/a | 236K | -838K | 148K | 191K | 191K | 248K | 174K |
Financial Cash Flow | 12.24M | 123.56M | -104.32M | -76.04M | -99.13M | 167.86M | -66.81M | -65.85M | -68.12M | 102.45M | -78.86M | -44.32M | -22.31M | 71.39M | -35.16M | -30.5M | -23.82M | 45.08M |
Net Cash Flow | 37.63M | 1.47M | 3.41M | 851K | -996K | 6.49M | 2.75M | -7.18M | 4.56M | 192K | 3M | -3.13M | 2.21M | -11.03M | 9.59M | -1.79M | -8.64M | -45.55M |
Free Cash Flow | 78M | -108.68M | 132.4M | 77.64M | 98.22M | -139.52M | 69.94M | 60.74M | 70.03M | -100.63M | 83.5M | 38.61M | 24.07M | -85.08M | 42.95M | 29.19M | 14.87M | -84.79M |