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    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 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-23.86375.662.5117
    Depreciation
    Deferred Taxes
    Non-Cash Items1070.55910.485.253.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital33.6-84-46.7-31.12.92
    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 Activities1371885.4135201
    Capital Expenditures-16.4-15.8-24.3-35.2-32.6
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items-25.6-4.384.17-1.47-47.2
    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 Cash55.6-46.4-8.950.3159.76