Huron Consulting Group In... (HURN)
135.63
-2.50 (-1.81%)
At close: Apr 22, 2025, 3:59 PM
136.00
0.27%
After-hours: Apr 22, 2025, 04:48 PM EDT
Huron Consulting Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -23.84M | -3.39M | -794K | -3.87M | 41.74M | 30.49M | 25.31M | 20.21M | 13.65M | -19.03M | -23.13M | -178.68M | -170.12M | -136.35M | -128.43M | 36.91M | 37.62M | 52.81M | 59.89M | 63.55M | |
| 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 | 30.22M | 25.09M | 27.66M | 31.11M | 34.41M | 41.17M | 40.6M | 40M | 39.31M | 42.17M | 45.78M | 48.18M | 50.09M | 50.35M | 49.32M | 47.95M | 46.82M | 54.18M | 55.82M | 58.56M | |
| 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 | 24.08M | 24.68M | 27.26M | 27.35M | 24.21M | 24.07M | 21.18M | 19.7M | 18.82M | 15.97M | 16.35M | 15.38M | 14.84M | 15.14M | 14.39M | 15.31M | 16.58M | 19.34M | 19.5M | 21.41M | |
| 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 | 2.58M | 3.81M | 11.99M | 3.33M | 4.72M | 7.8M | 1.4M | 7.26M | -2.3M | 6.24M | 4.69M | 1.75M | 2.33M | 149K | -1.27M | 3.9M | -512K | 1.46M | 2.58M | 2.75M | |
| 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 | 82.55M | 74.76M | 74.74M | 74.27M | 14.43M | 12.02M | 13.3M | 9.5M | 10.72M | 52.09M | 54.61M | 266.31M | 266.69M | 217.45M | 215.13M | 10.91M | 11.87M | 21.55M | 19.66M | 16.98M | |
| 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 | -9.86M | -7.07M | -6.7M | -5.02M | 9.79M | 11.27M | 11.91M | 17.75M | 17.15M | 3.92M | 5.15M | -60.87M | -53.75M | -54.85M | -56.45M | 1.24M | 257K | -6.6M | 3.59M | 6.38M | |
| 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 | 33.58M | 44.39M | 18.06M | -9.48M | 7.64M | -14.49M | -23.77M | -7.54M | 2.01M | 1.1M | -15.34M | -8.4M | -7.96M | 10.18M | 17.09M | 7.48M | 15.18M | 18.55M | 28.02M | 29.65M | |
| 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 | 136.74M | 158.46M | 140.23M | 114.36M | 132.22M | 104.54M | 88.54M | 99.63M | 101.66M | 96.23M | 83.42M | 81.92M | 99.8M | 101.93M | 111.05M | 119.8M | 128.31M | 159.84M | 186.48M | 196.54M | |
| -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 | -16.4M | -18.63M | -22.36M | -23.03M | -23.55M | -22.22M | -18.52M | -17.35M | -15.01M | -14.97M | -17.24M | -21.1M | -25.77M | -25.89M | -24.93M | -19.56M | -15.02M | -13.87M | -15.08M | -15.19M | |
| -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 | -10.2M | 1.7M | n/a | n/a | n/a | -2.49M | -483K | -2.35M | -2.56M | 118.33M | 115.37M | 117.09M | 15.49M | -105.86M | -122.47M | -157.4M | -69.58M | 32.15M | 51.44M | 86.33M | |
| -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 | -13M | -13.57M | -13.91M | -14.36M | -5M | -4.78M | -4.43M | -4.23M | -2.04M | 137K | 137K | -1.32M | n/a | -1.97M | -2.16M | -1.3M | -2.04M | -2.19M | -14M | -13.8M | |
| 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 | n/a | -9.03M | -11.74M | -11.74M | -11.74M | -4.82M | -2.11M | -3.3M | -2.57M | -123.62M | -123.62M | -121.01M | -121.86M | 1.2M | 1.08M | 203K | 949K | 921K | 695K | -252K | |
| -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 | -3.24M | -246K | 3.75M | 3.37M | 1.2M | 729K | -3.94M | -1.27M | 1.65M | 973K | 5.82M | 2.16M | 3.2M | 1.87M | -907K | -26K | -949K | -1.9M | -1.37M | -611K | |
| -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 | -42.03M | -38.97M | -44.26M | -45.31M | -35M | -29.49M | -23.44M | -22.88M | -18.56M | -17.19M | -19.53M | -24.17M | -128.95M | -130.66M | -149.38M | -178.08M | -86.64M | 15.11M | 21.68M | 56.47M | |
| 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 | -5.57M | -52.55M | 19.95M | 119.96M | -97.04M | -23.51M | -55.01M | -63M | -55.5M | -68.05M | -57.01M | -57.88M | 36.74M | 34.92M | 52M | 63.5M | -24M | -97.25M | -136.26M | -151.28M | |
| -144.71M | -159.98M | -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 | -35.04M | -43.07M | -43.24M | -43.23M | -18.37M | -5.3M | -4.93M | -4.89M | -3.19M | -3.49M | -3.31M | -3.35M | -4.85M | -4.57M | -4.77M | -4.76M | -60.22M | -83.16M | -83.31M | -96.9M | |
| 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 | -1M | -240.8M | -240.8M | -240.8M | -240.8M | -23.8M | -23.8M | -23.8M | -23.8M | -26.94M | -26.94M | -26.94M | -196.38M | -201.32M | -201.32M | -201.32M | -31.88M | -39.8M | -39.8M | -39.8M | |
| -168K | 1.17M | 1.11M | 681K | 1.01M | -529K | -293K | -491K | -454K | -263K | -308K | 778K | 804K | 791K | 779K | 709K | 1M | 1.37M | 1.42M | -3.2M | -3.43M | -5.8M | -6.38M | -6.62M | -8M | -7.04M | -6.69M | -2.96M | -3.08M | -2.21M | -2.13M | -1.2M | 196K | 670K | 889K | 977K | |
| -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 | -39.62M | -94.26M | -21.86M | 73.53M | -118.84M | -34.61M | -66.32M | -74.51M | -66.69M | -78.58M | -67M | -64.19M | 28.82M | 28.14M | 45.1M | 57.55M | -83.16M | -178.88M | -217.82M | -246.34M | |
| 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 | 55.57M | 25.34M | 74.03M | 142.48M | -21.5M | 40.38M | -1.27M | 2.09M | 16.2M | 365K | -3.14M | -6.23M | -118K | -443K | 6.89M | -790K | -41.41M | -4.36M | -10.13M | 6.27M | |
| 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 | 120.34M | 139.83M | 117.87M | 91.33M | 108.67M | 82.32M | 70.02M | 82.28M | 86.65M | 81.26M | 66.19M | 60.82M | 74.02M | 76.04M | 86.13M | 100.24M | 113.29M | 145.97M | 171.4M | 181.35M |