Huron Consulting Cash Flow Statement (2009-2026) | HURN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)				26.83M	13.90M	17.70M	17.05M	13.45M	24.70M	21.50M	2.86M	18.00M	37.49M	27.15M	33.99M	24.54M	19.43M	30.42M	30.63M	23.30M
Share-based Compensation (Quarter)	5.94M	6.41M	7.88M	7.93M	7.23M	7.92M	7.89M	11.56M	11.59M	12.25M	10.30M	13.95M	11.34M	8.68M	11.11M	15.36M	10.40M	10.56M	10.19M	15.69M
Deferred Taxes (Quarter)	-0.05M	2.48M	10.05M	7.13M	-0.04M	0.04M	11.65M		1.75M	-0.86M	-7.07M	0.60M	1.34M	3.10M	-2.42M	0.26M	0.14M	8.71M	1.78M	2.34M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.04M	9.27M	-9.19M	6.88M	-5.77M	-1.15M	-0.33M	9.53M	-9.76M	2.55M	-2.81M	20.93M	-20.83M	4.07M	-4.70M		32.51M	0.47M	0.59M	20.53M
Asset Writedowns and Impairment (Quarter)		0.01M	-0.01M	0.03M	0.02M		0.16M	0.00M	2.08M	-2.03M	0.37M	0.85M	1.44M	1.22M		0.74M	-0.34M	0.77M	-0.42M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	20.78M	33.76M	46.19M	-79.10M	28.86M	44.46M	91.18M	-92.10M	78.22M	68.77M	80.37M	-130.72M	107.22M	85.21M	139.62M	-106.83M	80.05M	93.77M	126.41M	-162.17M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.57M	0.19M	0.19M	0.20M	0.19M	0.22M	0.28M	0.28M	0.28M	0.29M	0.28M	0.29M	0.29M	0.29M
Depreciation & Amortization (CF) (Quarter)	6.36M	6.32M	6.73M	6.86M	6.90M	6.81M	6.78M	6.41M	6.14M	6.10M	6.29M	5.97M	6.03M	6.32M	6.97M	6.95M	7.12M	9.40M	8.96M	9.72M
Change in Working Capital
Change in Receivables (Quarter)	28.93M	-4.46M	15.53M	-5.79M	34.62M	3.11M	-6.09M	-0.83M	5.27M	46.65M	-36.05M	-18.10M	15.04M	-10.71M	-17.35M	2.88M	-8.37M	37.60M	-49.01M	22.66M
Change in Accured Expenses (Quarter)	-45.05M	6.53M	46.35M	-7.04M	-36.38M	24.54M	5.42M	-89.84M	84.25M	0.23M	-1.59M	4.44M	-90.84M	45.02M	57.76M	1.02M	3.05M	-40.83M	30.52M	-142.77M
Change in Taxes (Quarter)	2.79M	-0.21M	-5.88M	3.27M	6.13M	5.31M	-7.03M	1.49M	-7.63M	1.78M	-0.77M	-3.36M	0.76M	-0.51M	8.53M	-5.67M	-11.49M	-0.30M	9.66M	-0.06M
Other Working Capital Changes (Quarter)	0.49M	-1.34M	2.71M	0.83M	-4.81M	3.59M	-2.13M	5.21M	-2.40M	3.44M	0.29M	-3.16M	5.50M	6.07M	-7.52M	-0.17M	0.45M	1.60M	0.79M	-0.13M
Investing Activities
Capital Expenditures (Quarter)	4.80M	-3.30M	2.59M	2.06M	4.74M	2.97M	1.98M	6.58M	6.42M	-7.85M	20.59M	7.61M	-2.78M	14.51M	-14.32M	3.45M	0.45M	0.00M	16.75M	6.18M
Sales of Property, Plant and Equipment (Quarter)	0.16M	0.10M	0.15M	4.75M		0.00M				0.06M	0.05M								0.05M
Acquisitions (Quarter)	-0.11M		38.93M	2.29M	-0.34M		1.50M	-0.04M		1.65M		21.15M	-0.38M		28.73M	5.19M	47.92M	54.06M	4.46M	-1.49M
Divestments (Quarter)			41.27M	0.21M																0.30M
Change in Acquisitions & Divestments (Quarter)					0.16M		-0.00M	0.15M				0.15M				0.15M				2.25M
Cash from Investing Activities (Quarter)	-5.71M	-4.97M	-1.42M	-3.32M	-4.29M	-3.17M	-9.35M	-10.17M	-5.59M	-10.04M	-10.85M	-30.60M	-9.08M	-8.37M	-31.70M	-15.29M	-54.79M	-63.10M	-12.57M	-7.81M
Financing Activities
Other financing activities (Quarter)							2.69M	0.02M	0.04M			1.38M	0.06M					3.10M
Cash from Financing Activities (Quarter)	-23.82M	-30.50M	-35.16M	71.39M	-22.31M	-44.32M	-78.86M	102.45M	-68.12M	-65.85M	-66.81M	167.86M	-99.13M	-76.04M	-104.32M	123.56M	12.24M	-67.56M	-113.28M	172.05M
Additional items
Exchange Rate Effect (Quarter)	0.11M	-0.08M	-0.02M	-0.01M	-0.05M	-0.09M	0.03M	0.02M	0.04M	-0.07M	0.04M	-0.04M	-0.01M	0.06M	-0.18M	0.02M	0.14M	-0.23M	0.06M	-0.12M
Change in Cash (Quarter)	-8.64M	-1.79M	9.59M	-11.03M	2.21M	-3.13M	3.00M	0.19M	4.56M	-7.18M	2.75M	6.49M	-1.00M	0.85M	3.41M	1.47M	37.63M	-37.12M	0.62M	1.95M
Free Cash Flow (Quarter)	15.98M	37.06M	43.60M	-81.16M	24.12M	41.49M	89.19M	-98.68M	71.80M	76.62M	59.77M	-138.33M	110.00M	70.69M	153.94M	-110.27M	79.60M	93.76M	109.66M	-168.34M
Net Cash Flow (Quarter)	-8.76M	-1.71M	9.61M	-11.03M	2.26M	-3.04M	2.97M	0.18M	4.51M	-7.11M	2.71M	6.54M	-0.99M	0.80M	3.59M	1.45M	37.50M	-36.89M	0.56M	2.07M

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Huron Consulting Cash Flow Statement (2009-2026) | HURN

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Huron Consulting Cash Flow Statement (2009-2026) | HURN

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