Huron Consulting Group Inc. Cash Flow Statement
HURN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Huron Consulting Group Inc. generated $193M in operating cash flow and $183M in free cash flow in FY2025. Free cash flow margin was 10.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $105.0M | $116.6M | $62.5M | $75.6M | $63.0M | -$23.8M | $41.7M | $13.6M | -$170.1M | $37.6M | $59.1M | $79.1M | $66.4M | $36.4M | $20.5M |
| Depreciation & Amortization | $32.4M | $25.3M | $24.9M | $27.4M | $26.0M | $30.2M | $34.4M | $39.3M | $50.1M | $46.8M | $58.1M | $31.0M | $23.6M | $25.3M | $24.7M |
| Operating Cash Flow | $193.4M | $201.3M | $135.3M | $85.4M | $18.0M | $136.7M | $132.2M | $101.7M | $99.8M | $129.2M | $167.9M | $146.5M | $115.3M | $102.4M | $109.4M |
| Capital Expenditures | $10.4M | $8.7M | $9.4M | $12.5M | $10.9M | $8.1M | $13.2M | $8.9M | $24.4M | $13.9M | $18.6M | $25.9M | $20.2M | $17.5M | $14.7M |
| Free Cash Flow | $183.0M | $192.7M | $125.8M | $72.9M | $7.1M | $128.6M | $119.0M | $92.7M | $75.4M | $115.3M | $149.3M | $120.5M | $95.0M | $84.8M | $94.7M |
| Share Buybacks | $166.7M | $123.0M | $122.8M | $120.4M | $64.6M | $27.1M | $13.0M | $0 | - | - | - | - | - | - | - |
| FCF Margin | 10.8% | 12.7% | 9.0% | 6.3% | 0.8% | 14.8% | 12.3% | 10.6% | 9.3% | 14.4% | 19.4% | 17.2% | 15.8% | 12.4% | 14.4% |