HURN - NASDAQ
Huron Consulting Group Inc.
$104.81
-0.0048%Huron Consulting Group Inc., a professional services firm, provides consultancy services in the United States and internationally. It operates through three segments: Healthcare, Business Advisory, and Education. The Healthcare segment provides advisory services in the areas of financial and operational improvement, care transformation, and revenue cycle managed services; organizational transformation; and digital, technology and analytic solutions to national and regional hospitals, integrated health systems, academic medical centers, community hospitals, medical groups, and health plans. The Business Advisory segment offers cloud-based technology, analytics, restructuring, and capital advisory solutions to life science, financial, healthcare, education, energy and utilities, and industrials and manufacturing industries, as well as to public sectors. The Education segment provides research enterprise and student lifecycle; digital, technology and analytic solutions; and organizational transformation services to public and private colleges and universities, academic medical centers, research institutes, and other not-for-profit organizations. Huron Consulting Group Inc. was incorporated in 2002 and is headquartered in Chicago, Illinois.
At a Glance
Live SnapshotHuron Consulting Group Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Huron Consulting Group Inc. Cash Flow Statement
HURN • NASDAQ
| Huron Consulting Group Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
105M | 116.6M | 62.5M | 75.6M | 63M | -23.8M | 41.7M | 13.6M | -170.1M | 37.6M | 59.1M | 79.1M | 66.4M | 36.4M | 20.5M | 8.5M | -32.9M | 40.7M | 41.9M | 26.7M | |
32.4M | 25.3M | 24.9M | 27.4M | 26M | 30.2M | 34.4M | 39.3M | 50.1M | 46.8M | 58.1M | 31M | 23.6M | 25.3M | 24.7M | 22.9M | 28.3M | 29.9M | 25.2M | 11.4M | |
10.9M | 2.6M | -6.2M | 18.8M | 12.5M | -9.9M | 8.8M | 10.7M | -53.8M | 257K | 2.8M | 8.1M | 4.7M | -521K | 29.7M | -863K | -21.8M | 520K | 1.4M | -6.5M | |
46.5M | 45.1M | 45.7M | 31M | 25.9M | 24.1M | 24.2M | 18.8M | 14.8M | 16.6M | 21.5M | 20.1M | 18.3M | 15.7M | 19.4M | 20.7M | 19.9M | 26.8M | 19.8M | 9.8M | |
28.1M | 8.8M | 39.5M | -20.5M | -25.3M | 82.6M | 15.4M | 17.2M | 266.7M | 11.9M | 12.7M | 9.8M | 4.4M | 8.1M | 18.5M | 11.9M | 116.5M | 5.5M | 7.3M | 763K | |
(0.0) | (30.2M) | (33.8M) | (13.5M) | (8.4M) | (4.7M) | (1.4M) | (3.3M) | (5.4M) | (24.6M) | (11M) | (31.8M) | (45.7M) | (14.4M) | (6.2M) | (8.8M) | (22.8M) | (9.3M) | (0.0) | (0.0) | |
-29.5M | 2.9M | -31.1M | -46.7M | -84M | 33.6M | 7.6M | 2M | -8M | 15.2M | 10.3M | -1.6M | -2.2M | 20.6M | -4.2M | -13M | 10M | -2.2M | -41.9M | 306K | |
193.4M | 201.3M | 135.3M | 85.4M | 18M | 136.7M | 132.2M | 101.7M | 99.8M | 128.3M | 164.3M | 146.5M | 115.3M | 105.6M | 108.6M | 50.1M | 120.1M | 101.2M | 53.7M | 42.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-31.1M | -32.6M | -35.2M | -24.3M | -15.8M | -16.4M | -23.6M | -15M | -25.8M | -15M | -19.4M | -25.9M | -21.8M | -21.6M | -13.9M | -8.5M | -12.6M | -19.8M | -18.9M | -18.1M | |
-111.6M | -44.7M | -1.5M | (1.5M) | -3.1M | -10.2M | -1.7M | -2.6M | -105.4M | -69.6M | -231.5M | -54M | -30.3M | -55.2M | -24.1M | -80M | -51.6M | -229.9M | -168.2M | -51.1M | |
-3.2M | -2.6M | -3.1M | -872K | -1.2M | -15.5M | -9.7M | -2M | -1.8M | -2M | -21.2M | -14.3M | -1M | -600K | -434K | (0.0) | -395K | -1.1M | (0.0) | (0.0) | |
0.0 | 0.0 | 3M | 3.4M | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 687K | 0.0 | 0.0 | 0.0 | 0.0 | |
154K | 154K | 154K | 154K | 0.0 | 0.0 | 0.0 | 1M | 1.2M | 0.0 | 0.0 | 328K | 438K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-145.8M | -79.7M | -36.7M | -20.1M | -20.1M | -42M | -35M | -18.6M | -128.9M | -86.6M | -272.2M | -93.8M | -52.7M | -77.5M | -38.5M | -87.8M | -64.6M | -250.9M | -187.1M | -69.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-161.6M | -145.1M | -133.3M | -128.2M | -74.7M | -35M | -18.4M | -3.2M | -4.8M | -60.2M | -41.7M | -53.7M | -1.4M | -4.4M | -4.5M | -1.6M | -3.3M | -6.2M | -9.5M | -3.1M | |
150.2M | 33.7M | 34M | 57.2M | 29.5M | -5.6M | -97M | -56.9M | 36.8M | -24M | -51.8M | 182.8M | -24.9M | -3.5M | -66.3M | 37.7M | -61.4M | 155.1M | 114.4M | 6.9M | |
-166.7M | -145.1M | -133.3M | -128.2M | -74.7M | -35M | -18.4M | -3.2M | -4.8M | -60.2M | -41.7M | -53.7M | -1.4M | -4.4M | -4.5M | -1.6M | -3.3M | -6.2M | -10.1M | -3.5M | |
-33.6M | -231K | 966K | -3.1M | 804K | 1M | -3.4M | -6.6M | -3.1M | 1.1M | 3.6M | 17M | -3.3M | -139K | -687K | 1.4M | 2M | 12.6M | 15M | 7.6M | |
-45M | -111.6M | -98.3M | -74.1M | -44.4M | -39.6M | -118.8M | -66.7M | 28.8M | -83.2M | -90M | 146.2M | -29.6M | -8.1M | -71.5M | 37.6M | -62.7M | 161.5M | 119.8M | 11.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-16K | -173K | 32K | -111K | 170K | 484K | 115K | -208K | 214K | 78K | -589K | -51K | 17K | 28K | 75K | 97K | -452K | -763K | 56K | 0.0 | |
2.6M | 9.8M | 315K | -8.9M | -46.4M | 55.6M | -21.5M | 16.2M | -118K | -41.4M | -198.4M | 198.7M | 33M | 20.1M | -1.3M | -112K | -7.6M | 11.1M | -13.6M | -15.2M | |
21.9M | 12.1M | 11.8M | 20.8M | 67.2M | 11.6M | 33.1M | 16.9M | 17M | 58.4M | 256.9M | 58.1M | 25.2M | 5.1M | 6.3M | 6.5M | 14.1M | 3M | 16.6M | 31.8M | |
24.5M | 21.9M | 12.1M | 11.8M | 20.8M | 67.2M | 11.6M | 33.1M | 16.9M | 17M | 58.4M | 256.9M | 58.1M | 25.2M | 5.1M | 6.3M | 6.5M | 14.1M | 3M | 16.6M | |
183M | 192.7M | 100.1M | 61.1M | 2.2M | 120.3M | 108.7M | 86.7M | 74M | 113.3M | 144.8M | 120.5M | 93.5M | 83.9M | 94.7M | 41.6M | 107.4M | 81.4M | 34.8M | 24.4M |
SEC Filings
HURN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | May 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 |
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