HURN NASDAQ
Huron Consulting Group Inc.
1W: +2.3%
1M: -17.4%
3M: -19.9%
YTD: -38.4%
1Y: -30.7%
3Y: +30.7%
5Y: +88.2%
$105.46
+0.15 (+0.14%)
After Hours: $112.65 (+7.19, +6.82%)
Weekly Expected Move ±7.6%
$89
$97
$105
$113
$121
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$193M
-3.9% ▼
5Y CAGR: +7.2%
Capital Expenditures
$10M
-20.6% ▼
5Y CAGR: -8.6%
Free Cash Flow
$183M
-5.0% ▼
5Y CAGR: +8.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$167M
-14.9% ▼
Net Change in Cash
$3M
-73.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $76M | $62M | $117M | $105M |
| Depreciation & Amort. | $26M | $27M | $25M | $25M | $32M |
| Stock-Based Comp. | $26M | $31M | $46M | $45M | $47M |
| Change in Working Capital | -$84M | -$47M | -$31M | $3M | -$30M |
| Other Non-Cash Items | -$25M | -$21M | $39M | $9M | $28M |
| Operating Cash Flow | $18M | $85M | $135M | $201M | $193M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$24M | -$35M | -$33M | -$31M |
| Acquisitions (Net) | -$3M | $2M | -$2M | -$45M | -$112M |
| Investment Purchases | -$1M | -$872K | -$3M | -$3M | -$3M |
| Investment Sales | $0 | $3M | $3M | $0 | $0 |
| Other Investing | $0 | $154K | $154K | $154K | $154K |
| Investing Cash Flow | -$20M | -$20M | -$37M | -$80M | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | $57M | $34M | $34M | $150M |
| Stock Repurchased | -$75M | -$128M | -$133M | -$145M | -$167M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $804K | -$3M | $966K | -$231K | -$34M |
| Financing Cash Flow | -$44M | -$74M | -$98M | -$112M | -$45M |
| Net Change in Cash | -$46M | -$9M | $315K | $10M | $3M |
| Cash End of Period | $21M | $12M | $12M | $22M | $25M |
| Free Cash Flow | $2M | $61M | $100M | $193M | $183M |