HURON CONSULTING GROUP INC (HURN)
US4474621020 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.04M | 62.48M | 75.60M | 63.00M | -23.80M | |||
| Depreciation Amortization | 24.51M | 24.94M | 27.40M | 26.00M | 30.20M | |||
| Income Taxes - Deferred | -5.58M | -6.18M | 18.80M | 12.50M | -9.90M | |||
| Change In Working Capital | -76.00M | -31.20M | -47.80M | -84.00M | 33.60M | |||
| Interest Paid | N/A | 27.01M | 12.20M | 8.00M | 8.30M | |||
| Taxes Paid | N/A | 33.85M | 13.50M | 8.40M | 4.70M | |||
| Other non cash items | 86.63M | 85.23M | 11.50M | 600.00K | 106.60M | |||
| OPERATING CASH FLOW | 96.64M | 135.26M | 85.40M | 18.00M | 136.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.48M | -35.19M | -24.30M | -15.80M | -16.40M | |||
| Other Investing Activity | -21.67M | -1.47M | 4.20M | -4.40M | -25.60M | |||
| INVESTING CASH FLOW | -57.05M | -36.65M | -20.10M | -20.10M | -42.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 127.00M | 34.00M | 57.20M | 29.50M | -5.60M | |||
| Stock Issued/Repurchased | -135.56M | -120.23M | -119.00M | -63.80M | -26.10M | |||
| Other Financing Activity | -24.40M | -12.09M | -12.40M | -10.10M | -7.90M | |||
| FINANCING CASH FLOW | -32.87M | -98.33M | -74.10M | -44.40M | -39.60M | |||
| Exchange Rate Effect | -11.00K | 32.00K | -100.00K | 200.00K | 500.00K | |||
| CHANGE IN CASH | 6.71M | 315.00K | -8.90M | -46.30M | 55.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.64M | 135.26M | 85.40M | 18.00M | 136.70M | |||
| Capital Expenditure | -35.48M | -35.19M | -24.30M | -15.80M | -16.40M | |||
| FREE CASH FLOW | 61.16M | 100.08M | 61.10M | 2.20M | 120.30M | |||
All data in USD