Industrials - Consulting Services - NASDAQ - US
$ 120.76
-1.24 %
$ 2.14 B
Market Cap
26.42
P/E
CASH FLOW STATEMENT
135 M
OPERATING CASH FLOW
-36.7 M
INVESTING CASH FLOW
-98.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Huron Consulting Group Inc.
| Net Income | 62.5 M |
| Depreciation & Amortization | 24.9 M |
| Capital Expenditures | -35.2 M |
| Stock-Based Compensation | 45.7 M |
| Change in Working Capital | -31.1 M |
| Others | 15.3 M |
| Free Cash Flow | 100 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 62.5 | 75.6 | 63.0 | (23.8) | 41.7 | 13.6 | (170.1) | 37.6 | 59.1 | 79.1 | 66.4 | 36.4 | 20.5 | 8.5 | (32.9) | 40.7 | 41.9 | 26.7 | 17.8 | 10.9 | (1.1) | (4.2) |
| Depreciation & Amortization | 24.9 | 27.4 | 26.0 | 30.2 | 34.4 | 39.3 | 50.1 | 46.8 | 58.1 | 31.0 | 23.6 | 25.3 | 24.7 | 22.9 | 28.3 | 29.9 | 25.2 | 11.4 | 6.6 | 2.4 | 5.3 | 3.0 |
| Deferred Income Tax | (6.2) | 18.8 | 12.5 | (9.9) | 8.8 | 10.7 | (53.8) | 0.3 | 2.8 | 8.1 | 4.7 | (0.5) | 29.7 | (0.9) | (21.8) | 0.5 | 1.4 | (6.5) | (5.3) | (5.1) | (1.6) | (2.7) |
| Stock Based Compensation | 45.7 | 31.0 | 25.9 | 24.1 | 24.2 | 18.8 | 14.8 | 16.6 | 21.5 | 20.1 | 18.3 | 15.7 | 19.4 | 20.7 | 19.9 | 26.8 | 19.8 | 9.8 | 6.9 | 1.4 | 0 | 0 |
| Other Operating Activities | 39.5 | (20.5) | (25.3) | 82.5 | 15.4 | 17.2 | 266.7 | 11.9 | 12.7 | 9.8 | 4.4 | 8.1 | 18.5 | 11.9 | 116.5 | 5.5 | 7.3 | 0.8 | 3.1 | 2.9 | 1.6 | 0.4 |
| Change in Working Capital | (31.1) | (46.7) | (84.0) | 33.6 | 7.6 | 2.0 | (8.0) | 15.2 | 10.3 | (1.6) | (2.2) | 20.6 | (4.2) | (13.0) | 10.0 | (2.2) | (41.9) | 0.3 | (3.1) | 67 K | (0.2) | (6.3) |
| Cash From Operations | 135.3 | 85.4 | 18.0 | 136.7 | 132.2 | 101.7 | 99.8 | 128.3 | 164.3 | 146.5 | 115.3 | 105.6 | 108.6 | 50.1 | 120.1 | 101.2 | 53.7 | 42.5 | 26.0 | 12.5 | 4.0 | (9.8) |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (35.2) | (24.3) | (15.8) | (16.4) | (23.6) | (15.0) | (25.8) | (15.0) | (19.4) | (25.9) | (21.8) | (21.6) | (13.9) | (8.5) | (12.6) | (19.8) | (18.9) | (18.1) | (8.2) | (6.9) | (4.2) | (2.3) |
| Other Items | (1.5) | 4.2 | (4.4) | (25.6) | (11.4) | (3.6) | (103.2) | (71.6) | (252.7) | (67.9) | (30.9) | (55.8) | (24.6) | (79.3) | (51.9) | (231.0) | (168.2) | (51.1) | (12.9) | 0 | 60 K | (6.3) |
| Cash From Investing Activities | (36.7) | (20.1) | (20.1) | (42.0) | (35.0) | (18.6) | (128.9) | (86.6) | (272.2) | (93.8) | (52.7) | (77.5) | (38.5) | (87.8) | (64.6) | (250.9) | (187.1) | (69.2) | (21.1) | (6.9) | (4.2) | (8.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (133.3) | (128.2) | (74.7) | (35.0) | (18.4) | (3.2) | (4.8) | (60.2) | (41.7) | (53.7) | (1.4) | (4.4) | (4.5) | (1.6) | (3.3) | (6.2) | (10.1) | (3.5) | (1.4) | (12.5) | 0 | 0 |
| Total Debt Repaid | 34.0 | 57.2 | 29.5 | (5.6) | (97.0) | (56.9) | 36.8 | (24.0) | (51.8) | 182.8 | (24.9) | (3.5) | (66.3) | 37.7 | (61.4) | 155.1 | 114.4 | 6.9 | 0 | 0 | 0 | 10.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 |
| Other Financing Activities | 1.0 | (3.1) | 0.8 | 1.0 | (3.4) | (6.6) | (3.1) | 1.1 | 3.6 | 17.0 | (3.3) | (0.1) | (0.7) | 1.4 | 2.0 | 12.6 | 15.0 | 7.6 | 25 K | (10.1) | 0 | 0 |
| Cash From Financing Activities | (98.3) | (74.1) | (44.4) | (39.6) | (118.8) | (66.7) | 28.8 | (83.2) | (90.0) | 146.2 | (29.6) | (8.1) | (71.5) | 37.6 | (62.7) | 161.5 | 119.8 | 11.4 | (1.2) | 18.3 | 6.69 K | 22.8 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 0.3 | (8.9) | (46.4) | 55.6 | (21.5) | 16.2 | (0.1) | (41.4) | (198.4) | 198.7 | 33.0 | 20.1 | (1.3) | (0.1) | (7.6) | 11.1 | (13.6) | (15.2) | 3.7 | 23.8 | (0.2) | 4.4 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 100.1 | 61.1 | 2.2 | 120.3 | 108.7 | 86.7 | 74.0 | 113.3 | 144.8 | 120.5 | 93.5 | 83.9 | 94.7 | 41.6 | 107.4 | 81.4 | 34.8 | 24.4 | 17.8 | 5.5 | (0.1) | (12.1) |