Huron Consulting (HURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,626 | 62,479 | 75,552 | 62,987 | -23,840 |
| Depreciation Amortization | 26,378 | 25,707 | 28,528 | 26,772 | 90,831 |
| Income taxes - deferred | 2,613 | -6,182 | 18,784 | 12,480 | -9,859 |
| Other Working Capital | 2,920 | -4,875 | -73,692 | -84,017 | 31,917 |
| Other Operating Activity | 52,782 | 58,133 | 36,228 | -235 | 47,689 |
| Operating Cash Flow | $201,319 | $135,262 | $85,400 | $17,987 | $136,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,481 | -35,075 | -19,546 | -15,352 | -16,372 |
| Net Acquisitions | -44,828 | -1,613 | -3,241 | -3,546 | -10,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,000 |
| Other Investing Activity | -2,440 | 36 | 2,659 | -1,245 | -2,462 |
| Investing Cash Flow | $-79,749 | $-36,652 | $-20,128 | $-20,143 | $-42,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,500 | 354,000 | 314,000 | 235,000 | 283,000 |
| Debt Repayment | -709,813 | -320,000 | -256,780 | -205,499 | -288,574 |
| Common Stock Issued | 1,832 | 2,524 | 1,421 | 804 | 1,003 |
| Common Stock Repurchased | -145,091 | -133,293 | -128,188 | -74,715 | -35,044 |
| Other Financing Activity | -2,063 | -1,558 | -4,561 | 0 | 0 |
| Financing Cash Flow | $-111,635 | $-98,327 | $-74,108 | $-44,410 | $-39,615 |
| Exchange Rate Effect | -173 | 32 | -111 | 170 | 484 |
| Beginning Cash Position | 12,149 | 11,834 | 20,781 | 67,177 | 11,604 |
| End Cash Position | 21,911 | 12,149 | 11,834 | 20,781 | 67,177 |
| Net Cash Flow | $9,762 | $315 | $-8,947 | $-46,396 | $55,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,319 | 135,262 | 85,400 | 17,987 | 136,738 |
| Capital Expenditure | -32,583 | -35,186 | -24,299 | -15,760 | -16,397 |
| Free Cash Flow | 168,736 | 100,076 | 61,101 | 2,227 | 120,341 |