HURN — Huron Consulting Cashflow Statement

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Annual cashflow statement for Huron Consulting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-23.8	63	75.6	62.5	117
Depreciation
Deferred Taxes
Non-Cash Items	107	0.559	10.4	85.2	53.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	33.6	-84	-46.7	-31.1	2.92
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	137	18	85.4	135	201
Capital Expenditures	-16.4	-15.8	-24.3	-35.2	-32.6
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-25.6	-4.38	4.17	-1.47	-47.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-42	-20.1	-20.1	-36.7	-79.7
Financing Cash Flow Items	-7.9	-10.1	-12.4	-12.1	-24.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39.6	-44.4	-74.1	-98.3	-112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	55.6	-46.4	-8.95	0.315	9.76