HURON CONSULTING GROUP INC (HURN) Stock Cash Flow
NASDAQ:HURN - Nasdaq - US4474621020 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 105.10M | 116.63M | 62.48M | 75.60M | 63.00M | |||
| Depreciation Amortization | 27.36M | 25.30M | 24.94M | 27.40M | 26.00M | |||
| Income Taxes - Deferred | 1.07M | 2.61M | -6.18M | 18.80M | 12.50M | |||
| Change In Working Capital | -2.77M | 2.92M | -31.14M | -47.80M | -84.00M | |||
| Interest Paid | N/A | 33.32M | 27.01M | 12.20M | 8.00M | |||
| Taxes Paid | N/A | 30.15M | 33.85M | 13.50M | 8.40M | |||
| Other non cash items | 67.28M | 53.86M | 85.16M | 11.50M | 600.00K | |||
| OPERATING CASH FLOW | 198.04M | 201.32M | 135.26M | 85.40M | 18.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.59M | -32.58M | -35.19M | -24.30M | -15.80M | |||
| Other Investing Activity | -80.56M | -47.17M | -1.47M | 4.20M | -4.40M | |||
| INVESTING CASH FLOW | -110.15M | -79.75M | -36.65M | -20.10M | -20.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 146.25M | 33.69M | 34.00M | 57.20M | 29.50M | |||
| Stock Issued/Repurchased | -156.90M | -121.17M | -120.23M | -119.00M | -63.80M | |||
| Other Financing Activity | -33.90M | -24.15M | -12.09M | -12.40M | -10.10M | |||
| FINANCING CASH FLOW | -44.56M | -111.64M | -98.33M | -74.10M | -44.40M | |||
| Exchange Rate Effect | 32.00K | -173.00K | 32.00K | -100.00K | 200.00K | |||
| CHANGE IN CASH | 43.37M | 9.76M | 315.00K | -8.90M | -46.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 198.04M | 201.32M | 135.26M | 85.40M | 18.00M | |||
| Capital Expenditure | -29.59M | -32.58M | -35.19M | -24.30M | -15.80M | |||
| FREE CASH FLOW | 168.45M | 168.74M | 100.08M | 61.10M | 2.20M | |||
All data in USD