Huron Consulting Group Inc
NASDAQ:HURN
Huron Consulting Group Inc
NASDAQ:HURN
Price:
123.92
USD
1.57%
Market Closed
Market Cap:
2.2B
USD
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HURN Alert
Huron Consulting Group Inc
123.92
+1.91 (+1.57%)
| 52 Week Range |
85.22
129.83
|
| Price Target |
|
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Huron Consulting Group Inc
Cash Flow Statement
Cash Flow Statement
Huron Consulting Group Inc
Huron Consulting Group Inc
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%
|
|
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