Huron Consulting Group Inc.
NASDAQ:HURN
122.24 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 62.479 | 75.552 | 62.987 | -23.84 | 41.743 | 13.646 | -170.117 | 37.617 | 59.052 | 79.051 | 66.433 | 36.428 | 20.519 | 8.525 | -32.873 | 40.651 | 41.901 | 26.689 | 17.769 | 10.864 | -1.062 | -4.166 |
| Depreciation & Amortization
| 24.938 | 27.359 | 25.978 | 30.222 | 34.405 | 39.311 | 50.089 | 46.816 | 58.053 | 30.989 | 23.609 | 25.251 | 24.717 | 22.861 | 28.333 | 29.92 | 25.2 | 11.408 | 6.596 | 2.365 | 5.328 | 3.048 |
| Deferred Income Tax
| -6.182 | 18.784 | 12.48 | -9.859 | 8.795 | 10.717 | -53.753 | 0.257 | 2.765 | 8.096 | 4.683 | -0.521 | 29.702 | -0.863 | -21.762 | 0.52 | 1.384 | -6.463 | -5.338 | -5.09 | -1.568 | -2.71 |
| Stock Based Compensation
| 45.697 | 30.971 | 25.857 | 24.081 | 24.213 | 18.818 | 14.838 | 16.577 | 21.487 | 20.13 | 18.347 | 15.651 | 19.388 | 20.682 | 19.904 | 26.807 | 19.812 | 9.839 | 6.943 | 1.412 | 0 | 0 |
| Change In Working Capital
| -31.137 | -46.728 | -84.017 | 33.584 | 7.643 | 2.008 | -7.955 | 15.175 | 10.253 | -1.563 | -2.225 | 20.632 | -4.193 | -13.032 | 9.989 | -2.175 | -41.934 | 0.306 | -3.056 | 0.067 | -0.226 | -6.313 |
| Accounts Receivables
| 0 | -25.847 | -39.845 | 33.051 | -10.123 | -10.509 | 1.65 | 1.44 | -2.836 | 30.072 | -21.731 | 19.713 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -44.126 | 5.735 | 19.926 | 23.026 | -15.664 | 17.391 | -8.267 | -27.052 | 23.981 | 1.272 | 0 | 0 | 3.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.948 | -13.466 | 10.394 | -7.786 | -6.884 | -8.212 | 3.732 | -3.144 | 7.679 | 9.164 | 1.514 | -7.001 | -4.602 | -3.665 | 6.928 | 5.494 | 4.271 | 7.821 | 2.095 | 4.721 | 0 | 0 |
| Other Working Capital
| -24.189 | -7.415 | -10.44 | 2.584 | 4.724 | -2.297 | 2.327 | -0.512 | 13.677 | -13.747 | -5.989 | 6.648 | 0.409 | -9.367 | -0.622 | -7.669 | -46.205 | -7.515 | -5.151 | -4.654 | -0.226 | -6.313 |
| Other Non Cash Items
| 39.467 | -20.538 | -25.298 | 82.55 | 15.421 | 17.158 | 266.693 | 11.869 | 12.657 | 9.75 | 4.411 | 8.148 | 18.484 | 11.878 | 116.465 | 5.477 | 7.321 | 0.763 | 3.08 | 2.853 | 1.563 | 0.382 |
| Operating Cash Flow
| 135.262 | 85.4 | 17.987 | 136.738 | 132.22 | 101.658 | 99.795 | 128.311 | 164.267 | 146.453 | 115.258 | 105.589 | 108.617 | 50.051 | 120.056 | 101.2 | 53.684 | 42.542 | 25.994 | 12.471 | 4.034 | -9.759 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.444 | -24.299 | -15.76 | -16.397 | -23.552 | -15.005 | -25.772 | -15.022 | -19.437 | -25.913 | -21.797 | -21.641 | -13.939 | -8.5 | -12.616 | -19.821 | -18.909 | -18.11 | -8.166 | -6.943 | -4.179 | -2.312 |
| Acquisitions Net
| -1.613 | -3.241 | -3.546 | -10.2 | -2.5 | -2.56 | -105.416 | -69.579 | -231.479 | -53.971 | -30.297 | -55.223 | -24.117 | -80.004 | -51.55 | -229.947 | -168.209 | -51.073 | -12.45 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.872 | -1.245 | -13 | -5 | -2.037 | -1.826 | -2.035 | -15.438 | -12.5 | -1.002 | -0.6 | 0 | 0 | -0.395 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.377 | 1.245 | -8.247 | -9.559 | 6.069 | 2.889 | 0 | -0.866 | 0 | -0.57 | -0.295 | 0 | 0 | 51.945 | 231.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.595 | 4.907 | -0.837 | 5.81 | 5.609 | -5.029 | 1.177 | -2.035 | -4.938 | -1.447 | 1.008 | 0.295 | -0.434 | 0.687 | -51.945 | -231.04 | -168.209 | -51.073 | -0.475 | 0 | -0.06 | -6.324 |
| Investing Cash Flow
| -36.652 | -20.128 | -20.143 | -42.034 | -35.002 | -18.562 | -128.948 | -86.636 | -272.158 | -93.831 | -52.658 | -77.464 | -38.49 | -87.817 | -64.561 | -250.861 | -187.118 | -69.183 | -21.091 | -6.943 | -4.239 | -8.636 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 34 | 57.22 | 29.501 | -5.574 | -97.039 | -56.886 | 36.755 | -24 | -51.798 | 182.796 | -24.924 | -3.494 | -66.261 | 37.743 | -61.37 | 155.068 | 114.364 | 6.873 | 0 | 0 | 0 | 10.076 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0.388 | 0 | 44.782 | 0.007 | 12.768 |
| Common Stock Repurchased
| -133.293 | -128.188 | -74.715 | -35.044 | -18.367 | -3.187 | -4.846 | -60.218 | -41.745 | -53.653 | -1.449 | -4.438 | -4.521 | -1.55 | -3.304 | -6.162 | -10.084 | -3.46 | -1.357 | -12.5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.893 | 0 | 0 |
| Other Financing Activities
| 0.966 | -3.14 | 0.804 | 1.003 | -3.43 | -6.617 | -3.088 | 1.055 | 3.588 | 17.027 | -3.275 | -0.139 | -0.687 | 1.364 | 1.984 | 12.631 | 14.957 | 7.592 | 0.025 | -10.076 | 0 | 0 |
| Financing Cash Flow
| -98.327 | -74.108 | -44.41 | -39.615 | -118.836 | -66.69 | 28.821 | -83.163 | -89.955 | 146.17 | -29.648 | -8.071 | -71.469 | 37.557 | -62.69 | 161.537 | 119.799 | 11.393 | -1.175 | 18.313 | 0.007 | 22.844 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.032 | -0.111 | 0.17 | 0.484 | 0.115 | -0.208 | 0.214 | 0.078 | -0.589 | -0.051 | 0.017 | 0.028 | 0.075 | 0.097 | -0.452 | -0.763 | 0.056 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.315 | -8.947 | -46.396 | 55.573 | -21.503 | 16.198 | -0.118 | -41.41 | -198.435 | 198.741 | 32.969 | 20.082 | -1.267 | -0.112 | -7.647 | 11.113 | -13.579 | -15.248 | 3.728 | 23.841 | -0.198 | 4.449 |
| Cash At End Of Period
| 12.149 | 11.834 | 20.781 | 67.177 | 11.604 | 33.107 | 16.909 | 17.027 | 58.437 | 256.872 | 58.131 | 25.162 | 5.08 | 6.347 | 6.459 | 14.106 | 2.993 | 16.572 | 31.82 | 28.092 | 4.251 | 4.449 |