Huron Consulting Group Cash Flow Statement 2009-2024 | HURN

Fifteen years of historical annual cash flow statements for Huron Consulting Group (HURN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$62.48$75.55$62.99$-23.84$41.74$13.65$-170.12$37.62$59.05$79.05$66.43$36.43$20.52$8.53$-32.87
$25.71$28.53$26.77$90.83$42.67$49.62$313$56.43$67.38$34.82$24.97$39.45$48.62$22.86$138
$51.95$55.01$12.32$37.83$40.95$36.38$-35.52$20.03$30.04$33.55$27.44$10.20$43.67$31.70$2.34
$77.66$83.53$39.10$129$83.62$86.00$278$76.45$97.42$68.38$52.41$49.65$92.29$54.56$140
$-49.05$-51.36$-38.82$51.93$-20.39$-21.60$-2.68$3.88$28.86$-8.14$-33.66$24.05$-28.23$5.66$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.95$-13.47$10.39$-7.79$-6.88$-8.21$3.73$-3.14$8.81$9.75$1.51$-10.23$-3.81$-3.67$6.93
$56.26$-16.54$-52.87$-8.56$30.48$34.43$-9.22$18.85$-35.10$8.19$33.59$-24.61$43.89$-28.13$19.11
$-4.88$-73.69$-84.02$31.92$7.64$2.01$-7.96$15.18$11.38$-0.97$-3.59$16.29$-3.40$-13.03$9.99
$135$85.40$17.99$137$132$102$99.80$129$168$146$115$102$109$50.05$114
$-35.08$-19.55$-15.35$-16.37$-22.80$-15.01$-25.77$-15.02$-19.44$-25.91$-21.80$-18.42$-14.73$-8.50$-12.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.61$-3.24$-3.55$-10.20$-2.50$-2.56$-105.42$-69.58$-231.48$-53.97$-30.30$-55.22$-24.12$-80.00$-51.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-13.00$-5.00$0$0$0$-15.44$-12.50$0$0$0$0$0
$0$0$0$-13.00$-5.00$0$0$0$-15.44$-12.50$0$0$0$0$0
$0.04$2.66$-1.25$-2.46$-4.70$-1.00$2.24$-2.04$-5.80$-1.45$-0.56$-0.60$-0.43$0.69$-0.40
$-36.65$-20.13$-20.14$-42.03$-35.00$-18.56$-128.95$-86.64$-272.16$-93.83$-52.66$-74.24$-39.28$-87.82$-64.56
$34.00$57.22$29.50$-5.57$-95.52$-55.50$36.76$-24.00$-51.80$206$-23.77$-1.01$-66.26$37.74$-61.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$34.00$57.22$29.50$-5.57$-95.52$-55.50$36.76$-24.00$-51.80$206$-23.77$-1.01$-66.26$37.74$-61.37
$-130.77$-126.77$-73.91$-34.04$-17.12$-2.25$-4.85$-60.10$-41.75$-52.80$-1.25$-4.16$-4.30$-1.48$-3.14
$-130.77$-126.77$-73.91$-34.04$-17.12$-2.25$-4.85$-60.10$-41.75$-52.80$-1.25$-4.16$-4.30$-1.48$-3.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.56$-4.56$0$0$-6.20$-8.94$-3.09$0$0$-7.46$-4.63$-2.90$-0.91$1.29$7.95
$-98.33$-74.11$-44.41$-39.62$-118.84$-66.69$28.82$-84.10$-93.54$146$-29.65$-8.07$-71.47$37.56$-56.56
$0.32$-8.95$-46.40$55.57$-21.50$16.20$-0.12$-41.41$-198.44$199$32.97$20.08$-1.27$-0.11$-7.65
$45.70$30.97$25.86$24.08$24.21$18.82$14.84$16.58$21.49$20.13$18.35$15.65$19.39$20.68$28.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0