HURN Stock Annual Cash Flow. Download in Excel
Huron Consulting Group Inc.
HURN 
NGS
Sector: Industrials
Industry: Business Services
142.83
USD
-1.28
(-0.89%)
Previous close: 144.11 Open: 142.35 Bid: 142.84 Ask: 228.7
52 week range
84.26 153.85
Mkt Cap: 2,396 M Avg Vol (90 Days): 198,811
Last updated: Friday 11th April 2025
Financials
HURN Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -15 M | 12 M | -366000.0 | -1 M | ||||||
| (Increase) Decrease in other current liabilities | 5 M | 4 M | 2 M | 310000.0 | 282000.0 | 6 M | -8 M | 969000.0 | 560000.0 | 892000.0 |
| (Increase) Decrease in other working capital | -144000.0 | -12 M | -3 M | 3 M | -7 M | -8 M | ||||
| (Increase) Decrease in payables | 9 M | -3 M | 4 M | -8 M | -2 M | -11 M | 8 M | -6 M | -12 M | -7 M |
| (Increase) Decrease in receivables | 38 M | -527000.0 | -2 M | -24 M | -20 M | 52 M | -79 M | -77 M | -64 M | 627000.0 |
| Acquisitions | -231 M | -70 M | -107 M | -215000.0 | -2 M | -9 M | -45 M | -3 M | -2 M | -50 M |
| AssetImpairmentCharge | 256 M | 657000.0 | 1 M | 74 M | 13000.0 | 352000.0 | 7 M | 7 M | ||
| CapitalExpenditureReported | 19 M | 15 M | 26 M | 15 M | 24 M | 16 M | 16 M | 24 M | 35 M | 33 M |
| Cash at beginning of period | 257 M | 58 M | 17 M | 17 M | 33 M | 12 M | 67 M | |||
| Cash at end of period | 61 M | 17 M | 17 M | 32 M | 12 M | 12 M | 67 M | -61 M | -31 M | -21 M |
| Cash flow | 165 M | 131 M | 99 M | 101 M | 134 M | 137 M | 18 M | 85 M | 135 M | 201 M |
| CashFlowFromContinuingInvestingActivities | -271 M | -85 M | -130 M | -19 M | -33 M | -42 M | -20 M | -20 M | -37 M | -80 M |
| ChangeInAccountPayable | 9 M | -3 M | 4 M | -8 M | -7 M | -8 M | 10 M | -13 M | -7 M | -12 M |
| ChangeInIncomeTaxPayable | 4 M | -4 M | -3 M | 8 M | -5 M | 5 M | ||||
| ChangeInPayablesAndAccruedExpense | 9 M | -3 M | 4 M | -8 M | -2 M | -11 M | 8 M | -6 M | -12 M | -7 M |
| ChangeInTaxPayable | 4 M | -4 M | -3 M | 8 M | -5 M | 5 M | ||||
| ChangeInWorkingCapital | 37 M | 12 M | 3 M | -33 M | -23 M | 35 M | -81 M | -79 M | -82 M | -13 M |
| ChangesInAccountReceivables | -3 M | 1 M | 2 M | -11 M | -10 M | 33 M | -40 M | -26 M | -15 M | -30 M |
| CommonStockPayments | -13 M | -27 M | -65 M | -120 M | -123 M | -123 M | ||||
| Current deferred income taxes | 3 M | 1 M | -54 M | 11 M | 9 M | -10 M | 12 M | 19 M | -6 M | 3 M |
| Deferred income taxes | 3 M | 1 M | -54 M | 11 M | 9 M | -10 M | 12 M | 19 M | -6 M | 3 M |
| Depreciation | 58 M | 47 M | 50 M | 39 M | 34 M | 30 M | 26 M | 27 M | 25 M | 25 M |
| Depreciation unreconciled | 67 M | 56 M | 60 M | 50 M | 43 M | 31 M | 27 M | 29 M | 26 M | 26 M |
| DepreciationAndAmortization | 67 M | 56 M | 60 M | 50 M | 43 M | 30 M | 26 M | 27 M | 26 M | 26 M |
| Effect of exchange rate changes | -589000.0 | 78000.0 | 214000.0 | -208000.0 | 115000.0 | 484000.0 | 170000.0 | |||
| FinancingCashFlow | -90 M | -83 M | 29 M | -67 M | -119 M | -40 M | -44 M | -74 M | -98 M | -112 M |
| Free cash flow | 147 M | 114 M | 75 M | 93 M | 120 M | 129 M | 8 M | 78 M | 126 M | 193 M |
| GainLossOnSaleOfBusiness | 2 M | -900000.0 | 6 M | 2 M | -33 M | -4 M | ||||
| GainLossOnSaleOfPPE | -343000.0 | -1 M | -64000.0 | -101000.0 | ||||||
| IncomeTaxPaidSupplementalData | 11 M | 25 M | 5 M | 3 M | 1 M | 5 M | 8 M | |||
| InterestPaidSupplementalData | 9 M | 6 M | 9 M | 9 M | 8 M | 8 M | 8 M | |||
| Issuance of capital stock | -35 M | -55 M | -13 M | |||||||
| IssuanceOfCapitalStock | -35 M | -55 M | -13 M | |||||||
| IssuanceOfDebt | -52 M | -24 M | 37 M | -56 M | -97 M | -6 M | 30 M | |||
| Net cash from financing activities | -90 M | -84 M | 29 M | -67 M | -119 M | -40 M | 23 M | -74 M | -98 M | -112 M |
| Net cash from investing activities | -271 M | -87 M | -129 M | -19 M | -35 M | -42 M | -20 M | -20 M | -37 M | -80 M |
| Net cash from operating activities | 165 M | 128 M | 100 M | 102 M | 132 M | 137 M | 18 M | 85 M | 135 M | 201 M |
| Net change in cash & cash equivalents | -196 M | -41 M | 96000.0 | 16 M | -22 M | 56 M | -47 M | -9 M | 315000.0 | 10 M |
| Net income from continuing operations | 59 M | 38 M | -170 M | 14 M | 42 M | -24 M | 63 M | 76 M | 62 M | 117 M |
| NetBusinessPurchaseAndSale | -231 M | -70 M | -105 M | -3 M | -994000.0 | -10 M | -4 M | -3 M | -1 M | -44 M |
| NetCommonStockIssuance | -35 M | -55 M | -13 M | -27 M | -65 M | -120 M | -123 M | -123 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -45000.0 | 1 M | -1 M | -10 M | -15 M | -1 M | 3 M | 36000.0 | -2 M |
| NetInvestmentPurchaseAndSale | -20 M | -45000.0 | 1 M | -1 M | -10 M | -15 M | -1 M | 3 M | 36000.0 | -2 M |
| NetIssuancePaymentsOfDebt | -52 M | -24 M | 37 M | -56 M | -97 M | -6 M | 30 M | |||
| NetLongTermDebtIssuance | -52 M | -24 M | 37 M | -56 M | -97 M | -6 M | 30 M | |||
| NetPPEPurchaseAndSale | -19 M | -14 M | -24 M | -9 M | -12 M | -8 M | -10 M | -8 M | -9 M | -9 M |
| NetTechnologyPurchaseAndSale | -866000.0 | -1 M | -1 M | -6 M | -10 M | -8 M | -5 M | -12 M | -26 M | -24 M |
| Operating (gains) losses | -23 M | 3 M | -12 M | 41 M | 30 M | 434000.0 | -36 M | 32 M | 51 M | 12 M |
| Other financing charges net | -4 M | -5 M | -8 M | -11 M | -10 M | -8 M | 57 M | -8 M | -11 M | -22 M |
| Other investing changes net | -5 M | -45000.0 | 1 M | -1 M | -5 M | -2 M | -1 M | 3 M | 36000.0 | -2 M |
| Other non-cash items | 23 M | 21 M | 271 M | 19 M | 33 M | 104 M | 33 M | 11 M | 85 M | 58 M |
| PensionAndEmployeeBenefitExpense | -25 M | 3 M | -11 M | 35 M | 30 M | -1 M | -3 M | 33 M | 51 M | 16 M |
| ProceedsFromStockOptionExercised | 123000.0 | 937000.0 | 1 M | 1 M | 804000.0 | 1 M | 3 M | 2 M | ||
| Purchase of Float term investments | -15 M | -5 M | -13 M | |||||||
| Purchase of property plant & equipment | -19 M | -14 M | -24 M | -9 M | -12 M | -8 M | -10 M | -8 M | -9 M | -9 M |
| Purchase of short term investments | 314 M | 200 M | 278 M | 204 M | 347 M | 283 M | 235 M | |||
| PurchaseOfInvestment | -15 M | -5 M | -13 M | |||||||
| PurchaseOfPPE | -19 M | -14 M | -24 M | -9 M | -13 M | -8 M | -11 M | -13 M | -9 M | -9 M |
| PurchaseOfTechnology | -866000.0 | -1 M | -1 M | -6 M | -10 M | -8 M | -5 M | -12 M | -26 M | -24 M |
| Repayment of debt | -366 M | -224 M | -241 M | -260 M | -444 M | -289 M | -205 M | |||
| RepaymentOfDebt | -366 M | -224 M | -241 M | -260 M | -444 M | -289 M | -205 M | |||
| Repurchase of capital stock | -13 M | -27 M | -65 M | -120 M | -123 M | -123 M | ||||
| Revenue per share | 9 M | 10 M | 10 M | 10 M | 8 M | 793000.0 | 794000.0 | 1 M | 769000.0 | 1 M |
| SaleOfBusiness | 108 M | 1 M | -2 M | 2 M | -1 M | 41 M | 566000.0 | 490000.0 | 5 M | |
| SaleOfPPE | 753000.0 | 25000.0 | 408000.0 | 5 M | 111000.0 | 102000.0 | ||||
| StockBasedCompensation | 21 M | 17 M | 15 M | 19 M | 24 M | 24 M | 26 M | 31 M | 46 M | 45 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -27 M | 26 M |
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