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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,386 | 43,966 | 24,536 | 116,626 | 82,637 |
| Depreciation Amortization | 24,322 | 14,637 | 7,235 | 26,378 | 19,119 |
| Income taxes - deferred | 9,104 | 399 | 259 | 2,613 | 5,037 |
| Other Working Capital | -99,247 | -131,596 | -156,662 | 2,920 | -89,423 |
| Other Operating Activity | 58,422 | 45,814 | 17,805 | 52,782 | 44,334 |
| Operating Cash Flow | $66,987 | $-26,780 | $-106,827 | $201,319 | $61,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,265 | -14,811 | -8,529 | -32,481 | -25,267 |
| Net Acquisitions | -107,174 | -53,111 | -5,190 | -44,828 | -20,769 |
| Other Investing Activity | -2,743 | -2,158 | -1,568 | -2,440 | -2,012 |
| Investing Cash Flow | $-133,182 | $-70,080 | $-15,287 | $-79,749 | $-48,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,041,000 | 552,000 | 328,000 | 743,500 | 682,500 |
| Debt Repayment | N/A | N/A | -109,438 | -709,813 | N/A |
| Common Stock Issued | 4,142 | 2,591 | 2,527 | 1,832 | 1,634 |
| Common Stock Repurchased | -186,071 | -166,876 | -97,491 | -145,091 | -126,011 |
| Other Financing Activity | -790,824 | -251,911 | -36 | -2,063 | -565,438 |
| Financing Cash Flow | $68,247 | $135,804 | $123,562 | $-111,635 | $-7,315 |
| Exchange Rate Effect | -74 | 156 | 19 | -173 | 7 |
| Beginning Cash Position | 21,911 | 21,911 | 21,911 | 12,149 | 12,149 |
| End Cash Position | 23,889 | 61,011 | 23,378 | 21,911 | 18,497 |
| Net Cash Flow | $1,978 | $39,100 | $1,467 | $9,762 | $6,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,987 | -26,780 | -106,827 | 201,319 | 61,704 |
| Capital Expenditure | -23,265 | -14,811 | -8,529 | -32,583 | -25,369 |
| Free Cash Flow | 43,722 | -41,591 | -115,356 | 168,736 | 36,335 |