Huron Consulting Group Inc. (HURN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -162.17M | 126.41M | 93.77M | 80.05M | -106.83M | 139.62M | 85.21M | 107.22M | -130.72M | 80.37M | 68.77M | 78.22M | -92.1M | 91.18M | 44.46M | 28.86M | -79.1M | 46.19M | 33.76M | 20.78M |
| Operating CF Margin % | -35.9% | 28.6% | 21.25% | 19.89% | -27% | 35.94% | 23.03% | 28.85% | -36.72% | 23.69% | 19.2% | 22.56% | -28.97% | 29.06% | 15.58% | 10.56% | -30.42% | 18.6% | 15.07% | 9.03% |
| Operating CF Growth % | -51.8% | -9.46% | 10.05% | -25.34% | 18.28% | 73.72% | 23.89% | 37.07% | -41.94% | -11.86% | 54.7% | 171.01% | -16.44% | 97.39% | 31.67% | 38.87% | 4.42% | -21.38% | -55.68% | -64.14% |
| Net Income | 23.25M | 30.65M | 30.42M | 19.43M | 24.54M | 33.99M | 27.15M | 37.48M | 18.01M | 2.83M | 21.52M | 24.71M | 13.42M | 17.08M | 17.74M | 13.88M | 26.85M | 31.06M | 13.73M | 12.8M |
| Depreciation & Amortization | 9.72M | 8.96M | 9.4M | 7.12M | 6.95M | 6.97M | 6.32M | 6.03M | 5.97M | 6.29M | 6.1M | 6.14M | 6.41M | 6.78M | 6.81M | 6.9M | 6.86M | 6.73M | 6.32M | 6.36M |
| Stock-Based Compensation | 15.69M | 10.19M | 10.56M | 10.4M | 15.36M | 11.11M | 8.68M | 11.34M | 13.95M | 10.3M | 12.25M | 11.59M | 11.56M | 7.89M | 7.92M | 7.23M | 7.93M | 7.88M | 6.41M | 5.94M |
| Deferred Taxes | 2.34M | 1.78M | 8.71M | 140K | 259K | -2.42M | 3.1M | 1.34M | 602K | -7.07M | -865K | 1.75M | 0 | 11.65M | 44K | -40K | 7.13M | 10.05M | 2.48M | -48K |
| Other Non-Cash Items | -213.17M | 5.11M | 2.33M | 13.69M | 6.94M | -2.38M | 3.48M | 4.53M | 3.15M | 28.73M | 5.11M | 1.49M | 4.14M | 2.16M | 1.73M | 1.72M | -26.15M | -30.58M | 1.78M | 1.57M |
| Working Capital Changes | 0 | 69.71M | 32.35M | 29.28M | -160.87M | 92.34M | 36.48M | 46.5M | -172.4M | 39.3M | 24.66M | 32.54M | -127.63M | 45.61M | 10.21M | -828K | -101.73M | 21.06M | 3.04M | -5.83M |
| Change in Receivables | 0 | 15.81M | -9.29M | 2.04M | 0 | 31.6M | 35.41M | 15.7M | -33.02M | 3.46M | -14.07M | -5.27M | 827K | 18.91M | -15.93M | -34.62M | 5.79M | -16.55M | 4.46M | -28.93M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.97M | 35.19M | 44.99M | 0 | 0 | 0 | 0 | 0 | 32.62M | 2.95M | 17.34M |
| Change in Payables | -5M | -7.78M | -2.54M | 3.05M | 1.02M | -5.23M | -16K | -11.41M | 4.44M | -1.59M | 233K | -3.71M | -1.88M | 1.07M | -1.01M | -6.48M | -7.04M | 8.16M | -2.81M | 2.47M |
| Cash from Investing | -7.81M | -12.57M | -63.1M | -54.79M | -15.29M | -31.7M | -8.37M | -9.08M | -30.6M | -10.85M | -10.04M | -5.59M | -10.17M | -9.35M | -3.17M | -4.29M | -3.32M | -1.42M | -4.97M | -5.71M |
| Capital Expenditures | -5.68M | -2.58M | -8.45M | -6.28M | -8.53M | -7.21M | -7.57M | -9.01M | -8.8M | -10.43M | -8.03M | -8.19M | -8.53M | -7.68M | -5.85M | -4.79M | -5.98M | -3.24M | -4.57M | -5.91M |
| CapEx % of Revenue | 1.26% | 0.58% | 1.92% | 1.56% | 2.16% | 1.86% | 2.04% | 2.42% | 2.47% | 3.07% | 2.24% | 2.36% | 2.68% | 2.45% | 2.05% | 1.75% | 2.3% | 1.3% | 2.04% | 2.57% |
| Acquisitions | 0 | -4.46M | -54.06M | -47.92M | -5.19M | -24.06M | 0 | 483K | -21.15M | 49K | -1.59M | 0 | 38K | -1.5M | 3K | 341K | 2.67M | 2.49M | 97K | 272K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.13M | -5.19M | 0 | 0 | 154K | 0 | 0 | 0 | 154K | 0 | 0 | 0 | 154K | -3K | 0 | 157K | 0 | 0 | 0 | 0 |
| Cash from Financing | 172.05M | -113.28M | -67.56M | 12.24M | 123.56M | -104.32M | -76.04M | -99.13M | 167.86M | -66.81M | -65.85M | -68.12M | 102.45M | -78.86M | -44.32M | -22.31M | 71.39M | -35.16M | -30.5M | -23.82M |
| Debt Issued (Net) | 0 | -100M | -49.91M | 81.56M | 218.56M | -85.44M | -68.44M | -62.5M | 250M | -34M | -37M | -52.04M | 157M | -53.69M | -1M | 7M | 102.22M | -30.14M | -5.09M | -135K |
| Equity Issued (Net) | 0 | -12.68M | -17.18M | -69M | -62.78M | -19.08M | -7.67M | -36.42M | -81.92M | -34.35M | -28.85M | -15.43M | -54.66M | -25.17M | -43.56M | -28.47M | -30.98M | -5.22M | -25.6M | -23.94M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -13.63M | -18.73M | -69.06M | -65.31M | -19.08M | -7.67M | -36.42M | -81.92M | -34.35M | -28.85M | -15.43M | -54.66M | -25.17M | -43.56M | -28.47M | -30.98M | -5.22M | -25.6M | -23.94M |
| Other Financing | 172.05M | -594K | -467K | -326K | -32.22M | 198K | 63K | -213K | -216K | 1.54M | 0 | -640K | 111K | 0 | 236K | -838K | 148K | 191K | 191K | 248K |
| Net Change in Cash | 1.95M | 619K | -37.12M | 37.63M | 1.47M | 3.41M | 851K | -996K | 6.49M | 2.75M | -7.18M | 4.56M | 192K | 3M | -3.13M | 2.21M | -11.03M | 9.59M | -1.79M | -8.64M |
| Free Cash Flow | -167.85M | 123.83M | 89.8M | 78M | -108.68M | 132.4M | 77.64M | 98.22M | -139.52M | 69.94M | 60.74M | 70.03M | -100.63M | 83.5M | 38.61M | 24.07M | -85.08M | 42.95M | 29.19M | 14.87M |
| FCF Margin % | -37.15% | 28.02% | 20.35% | 19.38% | -27.47% | 34.09% | 20.98% | 26.43% | -39.2% | 20.62% | 16.96% | 20.2% | -31.66% | 26.62% | 13.53% | 8.81% | -32.72% | 17.3% | 13.03% | 6.46% |
| FCF Growth % | -54.45% | -6.47% | 15.66% | -20.58% | 22.11% | 89.31% | 27.83% | 40.25% | -38.64% | -16.24% | 57.32% | 190.9% | -18.28% | 94.4% | 32.26% | 61.85% | -0.34% | -21.78% | -60.13% | -71.55% |
| FCF per Share | -9.64 | 6.93 | 5.05 | 4.39 | -5.88 | 7.11 | 4.20 | 5.32 | -7.37 | 3.61 | 3.12 | 3.59 | -5.11 | 4.14 | 1.87 | 1.15 | -4.02 | 2.00 | 1.36 | 0.68 |
| FCF Conversion (FCF/Net Income) | -6.98x | 4.12x | 3.08x | 4.12x | -4.35x | 4.11x | 3.14x | 2.86x | -7.26x | 28.38x | 3.20x | 3.17x | -6.86x | 5.34x | 2.51x | 2.08x | -2.95x | 1.49x | 2.46x | 1.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |