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 | 105.1M | 123.16M | 116.63M | 85.47M | 79.84M | 67.07M | 62.48M | 76.73M | 72.96M | 62.12M | 75.55M | 89.53M | 85.51M | 84.43M | 62.99M | 25.79M | 23.12M | 23.87M |
Depreciation & Amortization | 27.36M | 26.28M | 25.3M | 24.61M | 24.39M | 24.5M | 24.94M | 25.43M | 26.14M | 26.9M | 27.36M | 27.31M | 26.82M | 26.27M | 25.98M | 26.96M | 28.2M | 29.37M |
Stock-Based Compensation | 45.55M | 46.48M | 45.07M | 44.26M | 47.83M | 48.08M | 45.7M | 43.29M | 38.96M | 34.6M | 30.97M | 30.96M | 29.46M | 28.17M | 25.86M | 23.5M | 21.12M | 21.2M |
Other Working Capital | 67.06M | -52.62M | 102.75M | 32.23M | 34.45M | -11.24M | -131.3M | -101.12M | -77.26M | -33.52M | -7.42M | -36.22M | -64.93M | -101.92M | -10.44M | -17.43M | -16.31M | -10.35M |
Other Non-Cash Items | -109.86M | 31.69M | 27.03M | 58.14M | 59.77M | 37.61M | 39.47M | 12.9M | 9.52M | 9.76M | -20.54M | -53.28M | -53.23M | -53.38M | -25.3M | 20.93M | 21.35M | 22.41M |
Deferred Income Tax | 1.07M | 2.27M | 2.61M | -2.04M | -6M | -5.58M | -6.18M | 12.54M | 13.45M | 11.65M | 18.78M | 17.18M | 19.62M | 19.61M | 12.48M | 8.7M | 5.61M | 4.16M |
Change in Working Capital | 128.82M | 14.45M | 2.92M | -50.12M | -61.94M | -75.91M | -31.14M | -24.82M | -39.27M | -72.64M | -46.73M | -71.29M | -78.45M | -83.46M | -84.02M | -75.34M | -26.44M | 9.12M |
Operating Cash Flow | 198.04M | 225.22M | 201.32M | 142.07M | 125.64M | 96.64M | 135.26M | 146.07M | 121.76M | 72.4M | 85.4M | 40.41M | 29.72M | 21.64M | 17.99M | 30.55M | 72.96M | 110.13M |
Capital Expenditures | -18.67M | -25.64M | -32.58M | -35.8M | -36.27M | -35.45M | -35.19M | -32.43M | -30.25M | -26.85M | -24.3M | -19.86M | -18.59M | -19.71M | -15.76M | -16.36M | -14.74M | -14.51M |
Cash Acquisitions | -24.09M | -23.61M | -44.73M | -20.62M | -22.27M | -25.35M | -4.17M | -5.71M | -4.06M | -1.12M | -3.24M | 602K | 696K | 469K | -3.45M | -15.19M | -16.09M | -16.2M |
Purchase of Investments | -805K | -1.36M | -2.17M | -2.64M | -2.25M | -2.05M | -3.07M | -3.19M | -3.06M | -2.71M | -872K | -954K | -1.17M | -1.25M | -1.25M | -574K | -77K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 424K | 837K | 3.79M | 5.63M | 5.62M | 8.17M | 5.21M | 3.38M | 2.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -71.17M | -18.98M | -6.23M | -1.63M | -1.98M | 1.17M | 147K | 568K | 3.59M | 1.15M | 7.58M | 7.06M | 3.99M | 3.91M | -2.24M | -2.13M | -3.02M | -3.17M |
Investing Cash Flow | -110.15M | -64.44M | -79.75M | -58.9M | -60.57M | -57.08M | -36.65M | -35.15M | -28.28M | -26.98M | -20.13M | -12.2M | -14M | -15.42M | -20.14M | -32.37M | -31.64M | -31.68M |
Debt Repayment | 64.69M | 2.19M | 33.62M | 85.06M | 116.5M | 126.96M | 33.96M | 14.27M | 50.27M | 109.31M | 54.53M | 78.08M | 73.99M | 66.86M | 29.5M | 11.46M | -63.58M | -183.58M |
Common Stock Repurchased | -5.85M | -160.66M | -145.09M | -160.36M | -181.54M | -160.56M | -133.29M | -124.12M | -138.83M | -151.87M | -128.19M | -108.23M | -90.28M | -85.74M | -74.72M | -74.63M | -49.61M | -25.75M |
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 | -1M | -1M | -1M |
Other Financial Acitivies | 17.68M | 123.61M | -168K | 1.17M | 1.11M | 681K | 1.01M | -529K | -293K | -491K | -454K | -263K | -308K | 778K | 804K | 791K | 779K | 709K |
Financial Cash Flow | -44.56M | -155.93M | -111.64M | -74.12M | -63.93M | -32.92M | -98.33M | -110.38M | -88.85M | -43.05M | -74.11M | -30.41M | -16.59M | -18.11M | -44.41M | -62.38M | -112.41M | -208.62M |
Net Cash Flow | 43.37M | 4.74M | 9.76M | 9.1M | 1.06M | 6.62M | 315K | 567K | 4.63M | 2.28M | -8.95M | -2.36M | -1.02M | -11.88M | -46.4M | -63.56M | -70.23M | -129.39M |
Free Cash Flow | 179.37M | 199.58M | 168.74M | 106.27M | 89.37M | 61.19M | 100.08M | 113.64M | 91.51M | 45.55M | 61.1M | 20.55M | 11.13M | 1.94M | 2.23M | 14.19M | 58.22M | 95.62M |