Huron Consulting Group Inc.
HURN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $62 | $76 | $63 |
| Dep. & Amort. | $25 | $25 | $27 | $26 |
| Deferred Tax | $3 | -$6 | $19 | $12 |
| Stock-Based Comp. | $45 | $46 | $31 | $26 |
| Change in WC | $3 | -$31 | -$47 | -$84 |
| Other Non-Cash | $9 | $39 | -$21 | -$25 |
| Operating Cash Flow | $201 | $135 | $85 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$35 | -$24 | -$16 |
| Net Acquisitions | -$45 | -$2 | $2 | -$3 |
| Inv. Purchases | -$3 | -$3 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $3 | $3 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$80 | -$37 | -$20 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $34 | $57 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$145 | -$133 | -$128 | -$75 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | -$3 | $1 |
| Financing Cash Flow | -$112 | -$98 | -$74 | -$44 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $10 | $0 | -$9 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $12 | $21 | $67 |
| End Cash | $22 | $12 | $12 | $21 |
| Free Cash Flow | $193 | $100 | $61 | $2 |