HURN Stock Annual Cash Flow. Download in Excel
Huron Consulting Group Inc.
HURN 
NGS
Sector: Industrials
Industry: Business Services
122.01
USD
1.45
(1.20%)
Previous close: 120.56 Open: 121.57 Bid: 117.51 Ask: 124.44
52 week range
84.26 131.06
Mkt Cap: 2,134 M Avg Vol (90 Days): 86,060
Last updated: Friday 22nd November 2024
Financials
HURN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -15 M | 12 M | -366000.0 | -1 M | |||||
| (Increase) Decrease in other current liabilities | -3 M | 5 M | 4 M | 2 M | 310000.0 | 282000.0 | 6 M | -8 M | 969000.0 | 560000.0 |
| (Increase) Decrease in other working capital | -144000.0 | -12 M | -3 M | 3 M | -7 M | |||||
| (Increase) Decrease in payables | 9 M | 9 M | -3 M | 4 M | -8 M | -2 M | -11 M | 8 M | -6 M | -12 M |
| (Increase) Decrease in receivables | -19 M | 38 M | -527000.0 | -2 M | -24 M | -20 M | 52 M | -79 M | -77 M | -64 M |
| Acquisitions | -54 M | -231 M | -70 M | -107 M | -215000.0 | -2 M | -9 M | -45 M | -3 M | -2 M |
| AssetImpairmentCharge | 256 M | 657000.0 | 1 M | 74 M | 13000.0 | 352000.0 | 7 M | |||
| CapitalExpenditureReported | 26 M | 19 M | 15 M | 26 M | 15 M | 24 M | 16 M | 16 M | 24 M | 35 M |
| Cash at beginning of period | 58 M | 257 M | 58 M | 17 M | 17 M | 33 M | 12 M | 67 M | 21 M | 12 M |
| Cash at end of period | 257 M | 61 M | 17 M | 17 M | 32 M | 12 M | 12 M | 67 M | 12 M | 12 M |
| Cash flow | 146 M | 165 M | 131 M | 99 M | 101 M | 134 M | 137 M | 18 M | 86 M | 136 M |
| CashFlowFromContinuingInvestingActivities | -94 M | -271 M | -85 M | -130 M | -19 M | -33 M | -42 M | -20 M | -20 M | -37 M |
| ChangeInAccountPayable | 9 M | 9 M | -3 M | 4 M | -8 M | -7 M | -8 M | 10 M | -13 M | -7 M |
| ChangeInIncomeTaxPayable | 4 M | -4 M | -3 M | 8 M | -5 M | |||||
| ChangeInPayablesAndAccruedExpense | 9 M | 9 M | -3 M | 4 M | -8 M | -2 M | -11 M | 8 M | -6 M | -12 M |
| ChangeInTaxPayable | 4 M | -4 M | -3 M | 8 M | -5 M | |||||
| ChangeInWorkingCapital | -10 M | 37 M | 12 M | 3 M | -33 M | -23 M | 35 M | -81 M | -79 M | -82 M |
| ChangesInAccountReceivables | 30 M | -3 M | 1 M | 2 M | -11 M | -10 M | 33 M | -40 M | -26 M | -15 M |
| CommonStockPayments | -13 M | -27 M | -65 M | -120 M | -123 M | |||||
| Current deferred income taxes | 8 M | 3 M | 1 M | -54 M | 11 M | 9 M | -10 M | 12 M | 19 M | -6 M |
| Deferred income taxes | 8 M | 3 M | 1 M | -54 M | 11 M | 9 M | -10 M | 12 M | 19 M | -6 M |
| Depreciation | 31 M | 58 M | 47 M | 50 M | 39 M | 34 M | 30 M | 26 M | 27 M | 25 M |
| Depreciation unreconciled | 35 M | 67 M | 56 M | 60 M | 50 M | 43 M | 31 M | 27 M | 29 M | 26 M |
| DepreciationAndAmortization | 35 M | 67 M | 56 M | 60 M | 50 M | 43 M | 30 M | 26 M | 27 M | 25 M |
| Effect of exchange rate changes | -51000.0 | -589000.0 | 78000.0 | 214000.0 | -208000.0 | 115000.0 | 484000.0 | 170000.0 | -111000.0 | 32000.0 |
| FinancingCashFlow | 146 M | -90 M | -83 M | 29 M | -67 M | -119 M | -40 M | -44 M | -74 M | -98 M |
| Free cash flow | 121 M | 147 M | 114 M | 75 M | 93 M | 120 M | 129 M | 8 M | 78 M | 126 M |
| GainLossOnSaleOfBusiness | 2 M | -900000.0 | 6 M | 2 M | -33 M | |||||
| GainLossOnSaleOfPPE | -343000.0 | -1 M | -64000.0 | |||||||
| IncomeTaxPaidSupplementalData | 32 M | 11 M | 25 M | 5 M | 3 M | 1 M | 5 M | 8 M | 13 M | 34 M |
| InterestPaidSupplementalData | 4 M | 9 M | 6 M | 9 M | 9 M | 8 M | 8 M | 8 M | 12 M | 27 M |
| Issuance of capital stock | -50 M | -35 M | -55 M | -13 M | ||||||
| IssuanceOfCapitalStock | -50 M | -35 M | -55 M | -13 M | ||||||
| IssuanceOfDebt | 225 M | -52 M | -24 M | 37 M | -56 M | -97 M | -6 M | 30 M | 55 M | 34 M |
| Net cash from financing activities | 146 M | -90 M | -84 M | 29 M | -67 M | -119 M | -40 M | 23 M | -74 M | -98 M |
| Net cash from investing activities | -94 M | -271 M | -87 M | -129 M | -19 M | -35 M | -42 M | -20 M | -20 M | -37 M |
| Net cash from operating activities | 146 M | 165 M | 128 M | 100 M | 102 M | 132 M | 137 M | 18 M | 85 M | 135 M |
| Net change in cash & cash equivalents | 199 M | -196 M | -41 M | 96000.0 | 16 M | -22 M | 56 M | -47 M | -9 M | 283000.0 |
| Net income from continuing operations | 79 M | 59 M | 38 M | -170 M | 14 M | 42 M | -24 M | 63 M | 76 M | 62 M |
| NetBusinessPurchaseAndSale | -54 M | -231 M | -70 M | -105 M | -3 M | -994000.0 | -10 M | -4 M | -3 M | -1 M |
| NetCommonStockIssuance | -50 M | -35 M | -55 M | -13 M | -27 M | -65 M | -120 M | -123 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -20 M | -45000.0 | 1 M | -1 M | -10 M | -15 M | -1 M | 3 M | 36000.0 |
| NetInvestmentPurchaseAndSale | -14 M | -20 M | -45000.0 | 1 M | -1 M | -10 M | -15 M | -1 M | 3 M | 36000.0 |
| NetIssuancePaymentsOfDebt | 225 M | -52 M | -24 M | 37 M | -56 M | -97 M | -6 M | 30 M | 55 M | 34 M |
| NetLongTermDebtIssuance | 225 M | -52 M | -24 M | 37 M | -56 M | -97 M | -6 M | 30 M | 55 M | 34 M |
| NetPPEPurchaseAndSale | -26 M | -19 M | -14 M | -24 M | -9 M | -12 M | -8 M | -10 M | -8 M | -9 M |
| NetTechnologyPurchaseAndSale | -866000.0 | -1 M | -1 M | -6 M | -10 M | -8 M | -5 M | -12 M | -26 M | |
| Operating (gains) losses | 9 M | -23 M | 3 M | -12 M | 41 M | 30 M | 434000.0 | -36 M | 32 M | 51 M |
| Other financing charges net | -46 M | -4 M | -5 M | -8 M | -11 M | -10 M | -8 M | 57 M | -10 M | -12 M |
| Other investing changes net | -1 M | -5 M | -45000.0 | 1 M | -1 M | -5 M | -2 M | -1 M | 3 M | 36000.0 |
| Other non-cash items | 26 M | 23 M | 21 M | 271 M | 19 M | 33 M | 104 M | 33 M | 11 M | 85 M |
| PensionAndEmployeeBenefitExpense | 9 M | -25 M | 3 M | -11 M | 35 M | 30 M | -1 M | -3 M | 33 M | 51 M |
| ProceedsFromIssuanceOfWarrants | 24 M | |||||||||
| ProceedsFromStockOptionExercised | 857000.0 | 123000.0 | 937000.0 | 1 M | 1 M | 804000.0 | 1 M | 3 M | ||
| Purchase of Float term investments | -12 M | -15 M | -5 M | -13 M | ||||||
| Purchase of property plant & equipment | -26 M | -19 M | -14 M | -24 M | -9 M | -12 M | -8 M | -10 M | -8 M | -9 M |
| Purchase of short term investments | 379 M | 314 M | 200 M | 278 M | 204 M | 347 M | 283 M | 235 M | 314 M | 354 M |
| PurchaseOfInvestment | -12 M | -15 M | -5 M | -13 M | ||||||
| PurchaseOfPPE | -26 M | -19 M | -14 M | -24 M | -9 M | -13 M | -8 M | -11 M | -13 M | -9 M |
| PurchaseOfTechnology | -866000.0 | -1 M | -1 M | -6 M | -10 M | -8 M | -5 M | -12 M | -26 M | |
| Repayment of debt | -154 M | -366 M | -224 M | -241 M | -260 M | -444 M | -289 M | -205 M | -259 M | -320 M |
| RepaymentOfDebt | -154 M | -366 M | -224 M | -241 M | -260 M | -444 M | -289 M | -205 M | -259 M | -320 M |
| Repurchase of capital stock | -13 M | -27 M | -65 M | -120 M | -123 M | |||||
| Revenue per share | 4 M | 9 M | 10 M | 10 M | 10 M | 8 M | 793000.0 | 794000.0 | 1 M | 769000.0 |
| SaleOfBusiness | 108 M | 1 M | -2 M | 2 M | -1 M | 41 M | 566000.0 | 490000.0 | ||
| SaleOfPPE | 753000.0 | 25000.0 | 408000.0 | 5 M | 111000.0 | |||||
| StockBasedCompensation | 20 M | 21 M | 17 M | 15 M | 19 M | 24 M | 24 M | 26 M | 31 M | 46 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -27 M | 26 M |
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