Huron Consulting Group Inc
NASDAQ:HURN

Watchlist Manager
Huron Consulting Group Inc Logo
Huron Consulting Group Inc
NASDAQ:HURN
Watchlist
Price: 122.97 USD 0.6% Market Closed
Market Cap: 2.2B USD
Have any thoughts about
Huron Consulting Group Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Huron Consulting Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
88
79
47
45
53
59
64
60
53
38
37
(129)
(136)
(170)
(179)
(23)
(19)
14
20
25
30
42
(4)
(1)
(3)
(24)
24
23
26
63
85
86
90
76
62
73
77
62
67
80
85
Depreciation & Amortization
30
31
34
40
47
58
59
56
54
47
48
49
50
50
48
46
42
39
40
41
41
34
31
28
25
30
29
28
27
26
26
27
27
27
27
26
26
25
25
24
25
Change in Deffered Taxes
(1)
8
1
6
20
3
7
5
(6)
1
1
(56)
(55)
(54)
(61)
(1)
(3)
11
0
0
10
9
(5)
(7)
(7)
(10)
4
6
9
13
20
20
17
19
12
14
13
(6)
(6)
(6)
(2)
Stock-Based Compensation
21
20
20
22
20
21
21
20
19
17
15
14
15
15
15
16
16
19
20
21
24
24
27
27
25
24
21
21
24
26
28
29
31
31
35
39
43
46
48
48
0
Other Non-Cash Items
32
30
31
35
25
34
38
39
41
28
26
230
232
282
282
77
74
36
36
36
37
40
102
102
99
107
44
43
44
1
(24)
(23)
(21)
12
44
48
56
85
87
89
84
Cash Taxes Paid
0
32
0
0
0
11
0
0
0
25
0
0
0
5
0
0
0
3
0
0
0
1
0
0
0
5
0
0
0
8
0
0
0
14
0
0
0
34
0
0
0
Cash Interest Paid
0
4
0
0
0
9
0
0
0
7
0
0
0
9
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
12
0
0
0
27
0
0
0
Change in Working Capital
11
(2)
1
26
(6)
10
30
28
18
15
8
17
11
(8)
(8)
(15)
1
2
(8)
(24)
(15)
8
(10)
18
44
34
9
(26)
(75)
(84)
(85)
(80)
(72)
(48)
(73)
(39)
(25)
(31)
(76)
(62)
(50)
Cash from Operating Activities
160
N/A
147
-8%
114
-23%
153
+34%
138
-10%
164
+19%
198
+20%
187
-5%
161
-14%
129
-20%
120
-7%
111
-7%
102
-8%
100
-2%
82
-18%
83
+2%
96
+15%
102
+6%
100
-2%
89
-11%
105
+18%
132
+27%
114
-13%
140
+23%
159
+13%
137
-14%
110
-20%
73
-34%
31
-58%
18
-41%
22
+21%
30
+37%
40
+36%
85
+111%
72
-15%
122
+68%
146
+20%
135
-7%
97
-29%
126
+30%
142
+13%
Investing Cash Flow
Capital Expenditures
(21)
(26)
(28)
(25)
(25)
(19)
(15)
(15)
(14)
(15)
(20)
(25)
(26)
(26)
(21)
(17)
(15)
(15)
(17)
(19)
(22)
(24)
(23)
(22)
(19)
(16)
(15)
(15)
(16)
(16)
(20)
(19)
(20)
(24)
(27)
(30)
(33)
(35)
(35)
(36)
(36)
Other Items
(95)
(68)
(390)
(356)
(356)
(253)
72
37
29
(72)
(159)
(124)
(105)
(103)
(3)
(2)
(2)
(4)
(6)
(5)
(7)
(12)
(22)
(22)
(20)
(26)
(17)
(17)
(16)
(4)
4
5
8
4
(0)
2
(3)
(1)
(22)
(24)
(23)
Cash from Investing Activities
(116)
N/A
(94)
+19%
(417)
-345%
(381)
+9%
(381)
+0%
(272)
+28%
56
N/A
22
-62%
15
-30%
(87)
N/A
(178)
-106%
(149)
+16%
(131)
+12%
(129)
+1%
(24)
+81%
(20)
+19%
(17)
+12%
(19)
-9%
(23)
-23%
(24)
-3%
(30)
-26%
(35)
-19%
(45)
-29%
(44)
+2%
(39)
+12%
(42)
-8%
(32)
+25%
(32)
0%
(32)
-2%
(20)
+38%
(15)
+23%
(14)
+10%
(12)
+12%
(20)
-65%
(27)
-34%
(28)
-5%
(35)
-24%
(37)
-4%
(57)
-56%
(61)
-6%
(59)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(20)
(26)
0
(30)
(18)
(35)
(90)
(76)
(76)
(55)
0
0
0
0
0
1
1
1
1
1
1
(12)
(34)
(34)
(34)
(26)
(16)
(39)
(64)
(64)
(76)
(80)
(98)
(119)
(140)
(127)
(113)
(120)
(136)
(157)
(135)
Net Issuance of Debt
183
183
329
280
51
(52)
(151)
(136)
(97)
(24)
64
52
35
37
(58)
(57)
(68)
(56)
(63)
(55)
(22)
(96)
122
22
(53)
(6)
(184)
(64)
11
30
67
74
78
57
112
53
17
34
127
117
85
Other
(11)
(11)
(13)
(14)
(2)
(4)
(6)
(6)
(6)
(5)
(6)
(7)
(7)
(8)
(7)
(10)
(11)
(12)
(12)
(12)
(14)
(12)
(14)
(10)
(8)
(8)
(9)
(9)
(9)
(10)
(9)
(10)
(10)
(12)
(15)
(15)
(15)
(12)
(24)
(24)
(24)
Cash from Financing Activities
152
N/A
146
-4%
290
+98%
236
-18%
31
-87%
(90)
N/A
(247)
-175%
(219)
+12%
(180)
+18%
(84)
+53%
58
N/A
45
-22%
28
-37%
29
+2%
(64)
N/A
(67)
-4%
(79)
-17%
(67)
+15%
(75)
-12%
(66)
+11%
(35)
+48%
(119)
-242%
74
N/A
(22)
N/A
(94)
-332%
(40)
+58%
(209)
-427%
(112)
+46%
(62)
+45%
(44)
+29%
(18)
+59%
(17)
+8%
(30)
-83%
(74)
-144%
(43)
+42%
(89)
-106%
(110)
-24%
(98)
+11%
(33)
+67%
(64)
-94%
(74)
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
0
1
1
1
1
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
Net Change in Cash
195
N/A
199
+2%
(14)
N/A
8
N/A
(212)
N/A
(199)
+7%
6
N/A
(10)
N/A
(5)
+56%
(41)
-820%
(1)
+98%
7
N/A
(0)
N/A
(0)
+75%
(6)
-6 300%
(3)
+50%
1
N/A
16
+3 140%
2
-86%
(1)
N/A
40
N/A
(22)
N/A
143
N/A
74
-48%
25
-66%
56
+119%
(129)
N/A
(70)
+46%
(63)
+10%
(46)
+27%
(12)
+75%
(1)
+92%
(2)
-156%
(9)
-287%
2
N/A
5
+109%
1
-87%
0
-48%
7
+2 030%
1
-83%
9
+715%
Free Cash Flow
Free Cash Flow
139
N/A
121
-13%
86
-29%
128
+49%
113
-12%
145
+29%
182
+26%
172
-5%
147
-15%
114
-22%
100
-12%
86
-14%
76
-12%
74
-3%
61
-18%
66
+9%
81
+23%
87
+7%
82
-5%
70
-15%
82
+17%
109
+32%
91
-16%
118
+29%
140
+19%
120
-14%
96
-21%
58
-39%
14
-76%
2
-85%
2
-14%
11
+484%
21
+85%
61
+198%
46
-25%
92
+101%
114
+24%
100
-12%
61
-39%
89
+46%
106
+19%

See Also

Discover More