HURN — Huron Consulting Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.68bn
- $1.99bn
- $1.40bn
- 90
- 53
- 80
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 41.7 | -23.8 | 63 | 75.6 | 62.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 39.6 | 107 | 0.559 | 11.5 | 85.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.64 | 33.6 | -84 | -47.8 | -31.2 |
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 | 132 | 137 | 18 | 85.4 | 135 |
Capital Expenditures | -23.6 | -16.4 | -15.8 | -24.3 | -35.2 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -11.4 | -25.6 | -4.38 | 4.17 | -1.47 |
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 | -35 | -42 | -20.1 | -20.1 | -36.7 |
Financing Cash Flow Items | -11.6 | -7.9 | -10.1 | -12.4 | -12.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -119 | -39.6 | -44.4 | -74.1 | -98.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.5 | 55.6 | -46.4 | -8.95 | 0.315 |