HURN - CIK 0001289848
The table below shows Huron Consulting Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $193.39M | $201.32M | $135.26M | $85.40M | $17.99M | $136.74M |
| Capital expenditure | $10.44M | $8.65M | $9.44M | $12.55M | $10.87M | $8.13M |
| Investing cash flow | -$145.75M | -$79.75M | -$36.65M | -$20.13M | -$20.14M | -$42.03M |
| Dividends paid | - | - | - | - | - |
Huron Consulting Group Inc. reported operating cash flow of $193.39M for fiscal year 2025. That is down 3.9% from $201.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $115.26M (FY 2013) to $193.39M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $166.72M | $123.01M | $122.76M | $120.39M | $64.61M | $27.14M |
| Financing cash flow | -$45.03M | -$111.64M | -$98.33M | -$74.11M | -$44.41M | -$39.62M |