Huron Consulting Group Inc.
HURN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $19 | $25 | $34 |
| Dep. & Amort. | $9 | $7 | $7 | $7 |
| Deferred Tax | $9 | $0 | $0 | -$2 |
| Stock-Based Comp. | $11 | $10 | $15 | $11 |
| Change in WC | $32 | $29 | -$161 | $92 |
| Other Non-Cash | $2 | $14 | $7 | -$2 |
| Operating Cash Flow | $94 | $80 | -$107 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$9 | -$7 |
| Net Acquisitions | -$54 | -$48 | -$5 | -$24 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$63 | -$55 | -$15 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $82 | $219 | -$85 |
| Stock Issued | $2 | $0 | $3 | $0 |
| Stock Repurch. | -$19 | -$69 | -$65 | -$19 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$32 | $0 |
| Financing Cash Flow | -$68 | $12 | $124 | -$104 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$37 | $38 | $1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $23 | $22 | $18 |
| End Cash | $24 | $61 | $23 | $22 |
| Free Cash Flow | $90 | $78 | -$109 | $132 |