Huron Consulting Group Inc.
HURN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116,626 | $62,479 | $75,552 | $62,987 |
| Dep. & Amort. | $25,300 | $24,938 | $27,359 | $25,978 |
| Deferred Tax | $2,613 | -$6,182 | $18,784 | $12,480 |
| Stock-Based Comp. | $45,074 | $45,697 | $30,971 | $25,857 |
| Change in WC | $2,920 | -$31,137 | -$46,728 | -$84,017 |
| Other Non-Cash | $8,786 | $39,467 | -$20,538 | -$25,298 |
| Operating Cash Flow | $201,319 | $135,262 | $85,400 | $17,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,583 | -$35,186 | -$24,299 | -$15,760 |
| Net Acquisitions | -$44,726 | -$1,502 | $1,512 | -$3,138 |
| Inv. Purchases | -$2,594 | -$3,074 | -$872 | -$1,245 |
| Inv. Sales/Matur. | $0 | $2,956 | $3,377 | $0 |
| Other Inv. Act. | $154 | $154 | $154 | $0 |
| Investing Cash Flow | -$79,749 | -$36,652 | -$20,128 | -$20,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,687 | $34,000 | $57,220 | $29,501 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$145,091 | -$133,293 | -$128,188 | -$74,715 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$231 | $966 | -$3,140 | $804 |
| Financing Cash Flow | -$111,635 | -$98,327 | -$74,108 | -$44,410 |
| Forex Effect | -$173 | $32 | -$111 | $170 |
| Net Chg. in Cash | $9,762 | $315 | -$8,947 | -$46,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,149 | $11,834 | $20,781 | $67,177 |
| End Cash | $21,911 | $12,149 | $11,834 | $20,781 |
| Free Cash Flow | $192,668 | $100,076 | $61,101 | $2,227 |