Huron Consulting Group Inc.
HURN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,420 | $19,430 | $24,536 | $33,989 |
| Dep. & Amort. | $9,398 | $7,117 | $6,949 | $6,974 |
| Deferred Tax | $8,705 | $140 | $259 | -$2,424 |
| Stock-Based Comp. | $10,562 | $10,399 | $15,358 | $11,111 |
| Change in WC | $32,349 | $29,276 | -$160,872 | $92,343 |
| Other Non-Cash | $2,333 | $13,685 | $6,943 | -$2,378 |
| Operating Cash Flow | $93,767 | $80,047 | -$106,827 | $139,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,454 | -$6,282 | -$8,529 | -$7,214 |
| Net Acquisitions | -$54,063 | -$47,921 | -$5,190 | -$24,059 |
| Inv. Purchases | -$585 | -$590 | -$1,722 | -$428 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $154 | $0 |
| Investing Cash Flow | -$63,102 | -$54,793 | -$15,287 | -$31,701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,913 | $81,563 | $218,562 | -$85,438 |
| Stock Issued | $1,551 | $64 | $2,527 | $0 |
| Stock Repurch. | -$18,728 | -$69,059 | -$65,310 | -$19,080 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$467 | -$326 | -$32,217 | $198 |
| Financing Cash Flow | -$67,557 | $12,242 | $123,562 | -$104,320 |
| Forex Effect | -$230 | $137 | $19 | -$180 |
| Net Chg. in Cash | -$37,122 | $37,633 | $1,467 | $3,414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,011 | $23,378 | $21,911 | $18,497 |
| End Cash | $23,889 | $61,011 | $23,378 | $21,911 |
| Free Cash Flow | $89,800 | $78,005 | -$108,677 | $132,401 |