Huron Consulting (HURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,536 | 116,626 | 82,637 | 55,488 | 18,006 |
| Depreciation Amortization | 7,235 | 26,378 | 19,119 | 12,513 | 6,195 |
| Income taxes - deferred | 259 | 2,613 | 5,037 | 1,942 | 602 |
| Other Working Capital | -156,662 | 2,920 | -89,423 | -125,902 | -172,401 |
| Other Operating Activity | 17,805 | 52,782 | 44,334 | 32,456 | 16,874 |
| Operating Cash Flow | $-106,827 | $201,319 | $61,704 | $-23,503 | $-130,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,529 | -32,481 | -25,267 | -17,701 | -8,797 |
| Net Acquisitions | -5,190 | -44,828 | -20,769 | -20,769 | -21,150 |
| Other Investing Activity | -1,568 | -2,440 | -2,012 | -1,207 | -652 |
| Investing Cash Flow | $-15,287 | $-79,749 | $-48,048 | $-39,677 | $-30,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 328,000 | 743,500 | 682,500 | 618,500 | 566,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -316,000 |
| Common Stock Issued | 2,527 | 1,832 | 1,634 | 1,215 | 1,167 |
| Common Stock Repurchased | -97,491 | -145,091 | -126,011 | -118,344 | -81,925 |
| Other Financing Activity | -109,474 | -711,876 | -565,438 | -432,645 | -1,383 |
| Financing Cash Flow | $123,562 | $-111,635 | $-7,315 | $68,726 | $167,859 |
| Exchange Rate Effect | 19 | -173 | 7 | -49 | -43 |
| Beginning Cash Position | 21,911 | 12,149 | 12,149 | 12,149 | 12,149 |
| End Cash Position | 23,378 | 21,911 | 18,497 | 17,646 | 18,642 |
| Net Cash Flow | $1,467 | $9,762 | $6,348 | $5,497 | $6,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,827 | 201,319 | 61,704 | -23,503 | -130,724 |
| Capital Expenditure | -8,529 | -32,583 | -25,369 | -17,803 | -8,797 |
| Free Cash Flow | -115,356 | 168,736 | 36,335 | -41,306 | -139,521 |