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Huron Consulting Group Inc (HURN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Huron Consulting Group Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income23.25
Depreciation & amortization9.72
Amortization of Other Assets0.29
Increase (Decrease) in Deferred Revenue-0.13
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability3.84
Provision For Loan Losses Expensed0.13
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.30
Share-based Compensation15.69
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 Expense1.64
Debt And Equity Securities Unrealized Gain Loss-
Income taxes2.34
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-205.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.87
Discontinued operations0.00
Net Cash flow from Operating Activities-162.17
Investing Activities
Capital Expenditures-11.86
Sale of Capital Items0.00
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 Acquired1.49
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.30
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable2.25
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.81
Financing Activities
Short-term debt Net413.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-68.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-152.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.53
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 Activities172.05
Effect of exchange rate on cash flow-0.12
Discontinued operations0.00
Free Cash Flow-174.03
Total Cash Flow1.95
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About Huron Consulting Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050176

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