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Huron Consulting Group Inc. (HURN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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98.21+0.59 (+0.61%)
As of 11:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
67,066
62,479
75,552
62,987
-23,840
-
Depreciation & amortisation
24,503
24,938
27,359
25,978
30,222
-
Deferred income taxes
-5,580
-6,182
18,784
12,480
-9,859
-
Stock-based compensation
48,084
45,697
30,971
25,857
24,081
-
Change in working capital
-75,905
-31,137
-46,728
-84,017
33,584
-
Accounts receivable
-66,989
-15,046
-25,847
-39,845
33,051
-
Accounts payable
-630
-6,948
-13,466
10,394
-7,786
-
Other working capital
61,187
100,076
61,101
2,227
120,341
-
Other non-cash items
6,613
6,600
7,185
7,856
8,556
-
Net cash provided by operating activities
96,639
135,262
85,400
17,987
136,738
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,452
-35,186
-24,299
-15,760
-16,397
-
Acquisitions, net
-
-1,613
-3,448
-44,819
-10,200
-
Purchases of investments
-
-
0
0
-13,000
-5,000
Other investing activities
1,063
36
2,659
-1,245
-2,462
-
Net cash used for investing activities
-57,079
-36,652
-20,128
-20,143
-42,034
-
Cash flows from financing activities
Debt repayment
-592,000
-320,000
-256,780
-205,499
-288,574
-
Common stock repurchased
-160,556
-133,293
-128,188
-74,715
-35,044
-
Other financing activities
-2,425
-1,558
-4,561
-
-
-6,198
Net cash used provided by (used for) financing activities
-32,917
-98,327
-74,108
-44,410
-39,615
-
Net change in cash
6,616
315
-8,947
-46,396
55,573
-
Cash at beginning of period
12,026
11,834
20,781
67,177
11,604
-
Cash at end of period
18,669
12,149
11,834
20,781
67,177
-
Free cash flow
Operating cash flow
96,639
135,262
85,400
17,987
136,738
-
Capital expenditure
-35,452
-35,186
-24,299
-15,760
-16,397
-
Free cash flow
61,187
100,076
61,101
2,227
120,341
-