Huron Consulting Group Cash Flow Statement
NASDAQ: HURNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huron Consulting Group free cash flow
In fiscal 2025, Huron Consulting Group generated $193.4 million of operating cash flow and spent $10.4 million on capital expenditures. That left free cash flow of $183.0 million, a free-cash-flow margin of 10.8% of revenue. Free cash flow was down 5.0% from the prior year's $192.7 million.
Huron Consulting Group returned $166.7 million to shareholders through share repurchases, equal to 91% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Huron Consulting Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 105.04M | 116.63M | 62.48M | 75.55M | 62.99M | -23.84M | 41.74M | 13.65M | -170.12M | 37.62M |
| Net Income growth (YoY) | -9.93% | +86.66% | -17.30% | +19.95% | — | -157.11% | +205.90% | — | -552.23% | -36.30% |
| Depreciation & Amortization | 32.43M | 25.30M | 24.94M | 27.36M | 25.98M | 30.22M | 34.41M | 39.31M | 50.09M | 46.82M |
| Stock-Based Compensation | 46.51M | 45.07M | 45.70M | 30.97M | 25.86M | 24.08M | 24.21M | 18.82M | 14.84M | 16.58M |
| Change in Working Capital | 753.00K | -49.98M | -27.97M | -35.81M | -39.84M | 19.54M | -16.87M | -19.77M | 7.13M | 14.10M |
| Operating Cash Flow | 193.39M | 201.32M | 135.26M | 85.40M | 17.99M | 136.74M | 132.22M | 101.66M | 99.80M | 129.24M |
| Capital Expenditures | -10.44M | -8.65M | -9.44M | -12.55M | -10.87M | -8.13M | -13.24M | -8.94M | -24.40M | -13.94M |
| Investing Cash Flow | -145.75M | -79.75M | -36.65M | -20.13M | -20.14M | -42.03M | -35.00M | -18.56M | -128.95M | -86.64M |
| Share Repurchases | -166.72M | -123.01M | -122.76M | -120.39M | -64.61M | -27.14M | -12.98M | 0 | — | — |
| Debt Repaid | -954.69M | -709.81M | -320.00M | -256.78M | -205.50M | -288.57M | -192.51M | -259.80M | -240.75M | -224.00M |
| Financing Cash Flow | -45.03M | -111.64M | -98.33M | -74.11M | -44.41M | -39.62M | -118.84M | -66.69M | 28.82M | -84.09M |
| Net Change in Cash | 2.60M | 9.76M | 315.00K | -8.95M | -46.40M | 55.57M | -21.50M | 16.20M | -118.00K | -41.41M |
| Free Cash Flow | 182.96M | 192.67M | 125.82M | 72.85M | 7.12M | 128.61M | 118.98M | 92.72M | 75.39M | 115.31M |
This table shows 10 annual periods of Huron Consulting Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HURN's reporting calendar. What is a cash flow statement?