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Huron Consulting Group Inc (HURN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Huron Consulting Group Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income105.04
Depreciation & amortization32.43
Amortization of Other Assets1.15
Increase (Decrease) in Deferred Revenue2.68
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-2.95
Provision For Loan Losses Expensed0.94
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.13
Share-based Compensation46.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Compensation-
Allowances For Doubtful Accounts And Unbilled Services-
Non Cash Portion Of Litigation Settlement-
Goodwill Written Off Related To Sale Of Business Unit-
Noncash Operating Lease Expense6.77
Debt And Equity Securities Unrealized Gain Loss5.01
Income taxes10.88
Unrealized Gain (Loss) on Investments10.38
Accounts Receivable-5.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.58
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.16
Discontinued operations0.00
Net Cash flow from Operating Activities193.39
Investing Activities
Capital Expenditures-31.08
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-111.63
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.15
Payments to Acquire Life Insurance Policies-3.24
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-145.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.10
Long-term debt - borrowings1,108.00
Long-term debt - repayments-954.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-161.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.60
Payment of Contingent Consideration Liabilities-
Deferred Payments To Acquire Property Plant And Equipment-
Deferred Acquisition Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-45.03
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow162.36
Total Cash Flow2.60
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About Huron Consulting Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: hurn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011093

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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