Huron Consulting Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Huron Consulting Group generated cash of $135,262,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,327,000 last year. Net change in cash is therefore $315,000.
Cash Flow
| 2014 | 146.45M | -93.83M | 146.17M |
|---|---|---|---|
| 2015 | 164.26M | -272.15M | -89.95M |
| 2016 | 128.31M | -86.63M | -83.16M |
| 2017 | 99.79M | -128.94M | 28.82M |
| 2018 | 101.65M | -18.56M | -66.69M |
| 2019 | 132.22M | -35.00M | -118.83M |
| 2020 | 136.73M | -42.03M | -39.61M |
| 2021 | 17.98M | -20.14M | -44.41M |
| 2022 | 85.4M | -20.12M | -74.10M |
| 2023 | 135.26M | -36.65M | -98.32M |
HURN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.83M | 20.78M | 67.17M | 11.60M | 33.10M | 16.90M | 17.02M | 58.43M | 256.87M | 58.13M |
Operating activities | ||||||||||
Net income | 62.47M | 75.55M | 62.98M | -23.84M | 41.74M | 13.64M | -170.11M | 37.61M | 59.05M | 79.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.93M | 27.35M | 25.97M | 30.22M | 34.40M | 39.31M | 50.08M | 46.81M | 58.05M | 30.98M |
Stock-based compensation expense | 45.69M | 30.97M | 25.85M | 24.08M | 24.21M | 0 | 14.83M | 16.57M | 21.48M | 20.13M |
| Deferred income tax benefit | 45.69M | 30.97M | 25.85M | 24.08M | 24.21M | 0 | 14.83M | 16.57M | 21.48M | 20.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -25.84M | -39.84M | 33.05M | -10.12M | -10.50M | 1.65M | 1.44M | -2.83M | 30.07M |
Inventories | 0 | 0 | -44.12M | 5.73M | 19.92M | 23.02M | -15.66M | 17.39M | -8.26M | -27.05M |
Accounts payable | -6.94M | -13.46M | 10.39M | -7.78M | -6.88M | -8.21M | 3.73M | -3.14M | 7.67M | 9.16M |
Cash generated by operating activities | 135.26M | 85.4M | 17.98M | 136.73M | 132.22M | 101.65M | 99.79M | 128.31M | 164.26M | 146.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -872K | -1.24M | -13M | -5M | -2.03M | -1.82M | -2.03M | -15.43M | -12.5M |
Investments In Property Plant And Equipment | -9.44M | -24.29M | -15.76M | -16.39M | -23.55M | -15.00M | -25.77M | -15.02M | -19.43M | -25.91M |
Acquisitions Net | -1.61M | -3.24M | -3.54M | -10.2M | -2.5M | -2.56M | -105.41M | -69.57M | -231.47M | -53.97M |
Cash generated by investing activities | -36.65M | -20.12M | -20.14M | -42.03M | -35.00M | -18.56M | -128.94M | -86.63M | -272.15M | -93.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 804K | 1.00M | 0 | 937K | 0 | 123K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -133.29M | -128.18M | -74.71M | -35.04M | -18.36M | -3.18M | -4.84M | -60.21M | -41.74M | -53.65M |
Repayments of term debt | 34M | 57.22M | -205.49M | -288.57M | -97.03M | -259.80M | 36.75M | -224M | -51.79M | -196.20M |
Cash used in financing activities | -98.32M | -74.10M | -44.41M | -39.61M | -118.83M | -66.69M | 28.82M | -83.16M | -89.95M | 146.17M |
Net Change In Cash | 315K | -8.94M | -46.39M | 55.57M | -21.50M | 16.19M | -118K | -41.41M | -198.43M | 198.74M |
Cash at end of period | 12.14M | 11.83M | 20.78M | 67.17M | 11.60M | 33.10M | 16.90M | 17.02M | 58.43M | 256.87M |
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