Huron Consulting Group Inc. (HURN)
USD 119.1
(-1.16%)
USD 119.1
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.26 Million | 85.4 Million | 17.98 Million | 136.73 Million | 132.22 Million | 101.65 Million |
| Net Income | 62.47 Million | 75.55 Million | 62.98 Million | -23.84 Million | 41.74 Million | 13.64 Million |
| Depreciation & Amortization | 24.93 Million | 27.35 Million | 25.97 Million | 30.22 Million | 34.4 Million | 39.31 Million |
| Deferred income taxes | -6.18 Million | 18.78 Million | 12.48 Million | -9.85 Million | 8.79 Million | 10.71 Million |
| Stock-based compensation | 45.69 Million | 30.97 Million | 25.85 Million | 24.08 Million | 24.21 Million | 18.81 Million |
| Change in working capital | -31.13 Million | -46.72 Million | -84.01 Million | 33.58 Million | 7.64 Million | 2 Million |
| Other non-cash items | 39.46 Million | -20.53 Million | -25.29 Million | 82.55 Million | 15.42 Million | 17.15 Million |
| Investing Cash Flow | -36.65 Million | -20.12 Million | -20.14 Million | -42.03 Million | -35 Million | -18.56 Million |
| Investments in PPE | -35.18 Million | -24.29 Million | -15.76 Million | -16.39 Million | -23.55 Million | -15 Million |
| Acquisitions | -1.61 Million | -3.24 Million | -3.54 Million | -10.2 Million | -2.5 Million | -2.56 Million |
| Investment purchases | -3.07 Million | -872 Thousand | -1.24 Million | -13 Million | -5 Million | -2.03 Million |
| Sales/Maturities of investments | 2.95 Million | 3.37 Million | 1.24 Million | -8.24 Million | -9.55 Million | 6.06 Million |
| Other Investing Activities | 265 Thousand | 4.9 Million | -837 Thousand | 5.81 Million | 5.6 Million | -5.02 Million |
| Financing Cash Flow | -98.32 Million | -74.1 Million | -44.41 Million | -39.61 Million | -118.83 Million | -66.69 Million |
| Debt repayment | -320 Million | -256.78 Million | -205.49 Million | -288.57 Million | -442.51 Million | -259.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -133.29 Million | -128.18 Million | -74.71 Million | -35.04 Million | -18.36 Million | -3.18 Million |
| Common Stock Issuance | 2.52 Million | 1.42 Million | 804 Thousand | 1 Million | 1.24 Million | 937 Thousand |
| Other Financing Activities | 354.96 Million | 309.43 Million | 235.8 Million | 284 Million | 342.04 Million | 196.29 Million |
| Accounts receivables | -15.04 Million | -25.84 Million | -39.84 Million | 33.05 Million | -10.12 Million | -10.5 Million |
| Accounts payables | -6.94 Million | -13.46 Million | 10.39 Million | -7.78 Million | -6.88 Million | -8.21 Million |
| Inventory | -4.56 Million | - | -44.12 Million | 5.73 Million | 19.92 Million | 23.02 Million |
| Other working capital | -4.57 Million | -7.41 Million | -10.44 Million | 2.58 Million | 4.72 Million | -2.29 Million |
| Cash at beginning of period | 11.83 Million | 20.78 Million | 67.17 Million | 11.6 Million | 33.1 Million | 16.9 Million |
| Cash at end of period | 12.14 Million | 11.83 Million | 20.78 Million | 67.17 Million | 11.6 Million | 33.1 Million |
| Capital Expenditure | -35.18 Million | -24.29 Million | -15.76 Million | -16.39 Million | -23.55 Million | -15 Million |
| Effect of forex changes on cash | 32 Thousand | -111 Thousand | 170 Thousand | 484 Thousand | 115 Thousand | -208 Thousand |
| Net cash flow / Change in cash | 315 Thousand | -8.94 Million | -46.39 Million | 55.57 Million | -21.5 Million | 16.19 Million |
| Free Cash Flow | 100.07 Million | 61.1 Million | 2.22 Million | 120.34 Million | 108.66 Million | 86.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.14 Million | 37.48 Million | 18 Million | 62.47 Million | 2.83 Million | 21.51 Million |
| Depreciation & Amortization | 6.32 Million | 6.03 Million | 5.97 Million | 24.93 Million | 6.28 Million | 6.1 Million |
| Deferred income taxes | 3.09 Million | 1.34 Million | 602 Thousand | -6.18 Million | -7.07 Million | -865 Thousand |
| Stock-based compensation | 8.67 Million | 11.33 Million | 13.94 Million | 45.69 Million | 10.29 Million | 12.24 Million |
| Change in working capital | 36.47 Million | 46.49 Million | -172.4 Million | -31.13 Million | 39.29 Million | 24.65 Million |
| Other non-cash items | 3.48 Million | 23.64 Million | 2.28 Million | 39.46 Million | 28.72 Million | 5.11 Million |
| Investing Cash Flow | -8.37 Million | -9.07 Million | -30.59 Million | -36.65 Million | -10.85 Million | -10.03 Million |
| Investments in PPE | -7.56 Million | -9 Million | -8.79 Million | -35.18 Million | -10.42 Million | -8.03 Million |
| Acquisitions | 20.05 Million | 483 Thousand | -21.15 Million | -1.61 Million | 49 Thousand | -1.65 Million |
| Investment purchases | 1.36 Million | -555 Thousand | -806 Thousand | -3.07 Million | -473 Thousand | -413 Thousand |
| Sales/Maturities of investments | - | - | - | 2.95 Million | 424 Thousand | 413 Thousand |
| Other Investing Activities | -6 Million | -555 Thousand | -652 Thousand | 265 Thousand | -424 Thousand | -351 Thousand |
| Financing Cash Flow | -76.04 Million | -99.13 Million | 167.85 Million | -98.32 Million | -66.8 Million | -65.85 Million |
| Debt repayment | -68.43 Million | -62.5 Million | -250 Million | -320 Million | -96 Million | -99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.66 Million | -36.26 Million | -81.92 Million | -133.29 Million | -34.34 Million | -28.85 Million |
| Common Stock Issuance | -1.21 Million | 48 Thousand | 1.16 Million | 2.52 Million | 1.53 Million | - |
| Other Financing Activities | 63 Thousand | -414 Thousand | -1.38 Million | 354.96 Million | 63.53 Million | 62 Million |
| Accounts receivables | -13.65 Million | 15.7 Million | -51.11 Million | -15.04 Million | 3.46 Million | -14.06 Million |
| Accounts payables | -16 Thousand | -11.41 Million | 4.43 Million | -6.94 Million | -1.58 Million | 233 Thousand |
| Inventory | - | - | - | -4.56 Million | 41.96 Million | 35.19 Million |
| Other working capital | 50.14 Million | 42.21 Million | -6.52 Million | -4.57 Million | -4.54 Million | 3.3 Million |
| Cash at beginning of period | 17.64 Million | 18.64 Million | 12.14 Million | 11.83 Million | 9.39 Million | 16.58 Million |
| Cash at end of period | 18.49 Million | 17.64 Million | 18.64 Million | 12.14 Million | 12.14 Million | 9.39 Million |
| Capital Expenditure | -7.56 Million | -9 Million | -8.79 Million | -35.18 Million | -10.42 Million | -8.03 Million |
| Effect of forex changes on cash | 56 Thousand | -6000.00 | -43 Thousand | 32 Thousand | 45 Thousand | -72 Thousand |
| Net cash flow / Change in cash | 851 Thousand | -996 Thousand | 6.49 Million | 315 Thousand | 2.75 Million | -7.18 Million |
| Free Cash Flow | 77.64 Million | 98.21 Million | -139.52 Million | 100.07 Million | 69.93 Million | 60.74 Million |
MCHN
9337
AVDWF
BBSI
BLUECHIPT
ISFIN