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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	63	75.6	62.5	117	105
Depreciation
Deferred Taxes
Non-Cash Items	0.559	10.4	85.2	53.9	74.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-84	-46.7	-31.1	2.92	-29.5
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	18	85.4	135	201	193
Capital Expenditures	-15.8	-24.3	-35.2	-32.6	-31.1
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-4.38	4.17	-1.47	-47.2	-115
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	-20.1	-20.1	-36.7	-79.7	-146
Financing Cash Flow Items	-10.1	-12.4	-12.1	-24.1	-36.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44.4	-74.1	-98.3	-112	-45
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-46.4	-8.95	0.315	9.76	2.6