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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,481 | 23,247 | 105,040 | 74,386 | 43,966 |
| Depreciation Amortization | 20,446 | 10,009 | 33,576 | 24,322 | 14,637 |
| Income taxes - deferred | 1,592 | 2,339 | 10,880 | 9,104 | 399 |
| Other Working Capital | -154,275 | -214,953 | -24,527 | -99,247 | -131,596 |
| Other Operating Activity | 36,054 | 17,190 | 68,425 | 58,422 | 45,814 |
| Operating Cash Flow | $-41,702 | $-162,168 | $193,394 | $66,987 | $-26,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,490 | -11,857 | -31,034 | -23,265 | -14,811 |
| Net Acquisitions | -27,490 | 1,793 | -111,630 | -107,174 | -53,111 |
| Other Investing Activity | 250 | 2,250 | -3,087 | -2,743 | -2,158 |
| Investing Cash Flow | $-47,730 | $-7,814 | $-145,751 | $-133,182 | $-70,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 579,000 | 413,000 | 1,108,000 | 1,041,000 | 552,000 |
| Debt Repayment | -256,000 | N/A | N/A | N/A | -251,875 |
| Common Stock Issued | 761 | 708 | 5,087 | 4,142 | 2,591 |
| Common Stock Repurchased | -227,464 | -173,660 | -200,293 | -186,071 | -166,876 |
| Other Financing Activity | 0 | -68,000 | -957,824 | -790,824 | -36 |
| Financing Cash Flow | $96,297 | $172,048 | $-45,030 | $68,247 | $135,804 |
| Exchange Rate Effect | -145 | -115 | -16 | -74 | 156 |
| Beginning Cash Position | 24,508 | 24,508 | 21,911 | 21,911 | 21,911 |
| End Cash Position | 31,228 | 26,459 | 24,508 | 23,889 | 61,011 |
| Net Cash Flow | $6,720 | $1,951 | $2,597 | $1,978 | $39,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,702 | -162,168 | 193,394 | 66,987 | -26,780 |
| Capital Expenditure | -20,990 | -11,857 | -31,084 | -23,265 | -14,811 |
| Free Cash Flow | -62,692 | -174,025 | 162,310 | 43,722 | -41,591 |