Huron Consulting Group Inc.(HURN US)
$169.64+2.461.47%
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| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.5 | 116.6 | 105.0 | 103.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 24.9 | 25.3 | 32.4 | 35.2 | |||||||||||||||||||||||
| Stock Based Compensation | 45.7 | 45.1 | 46.5 | 46.8 | |||||||||||||||||||||||
| Change in Working Capital | -31.1 | 2.9 | -29.5 | -83.6 | |||||||||||||||||||||||
| Other Non-Cash Items | 39.5 | 8.8 | 28.1 | 22.9 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 135.3 | 201.3 | 193.4 | 138.1 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -35.2 | -32.6 | -31.1 | -23.0 | |||||||||||||||||||||||
| -Acquisitions Net | -1.5 | -44.7 | -111.6 | -104.6 | |||||||||||||||||||||||
| -Purchases of Investments | -3.1 | -2.6 | -3.2 | -1.5 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 3.0 | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | 0.2 | 0.2 | 0.2 | -9.1 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -36.7 | -79.7 | -145.8 | -138.3 | |||||||||||||||||||||||
| Net Debt Issuance | 34.0 | 33.7 | 150.2 | 276.7 | |||||||||||||||||||||||
| Net Stock Issuance | -133.3 | -145.1 | -161.6 | -251.3 | |||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||
| Other Financing Activities | 1.0 | -0.2 | -33.6 | -21.9 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -98.3 | -111.6 | -45.0 | 3.5 | |||||||||||||||||||||||
| Effect of Forex Changes | 0.0 | -0.2 | -0.0 | -0.2 | |||||||||||||||||||||||
| Net Change in Cash | 0.3 | 9.8 | 2.6 | 3.1 | |||||||||||||||||||||||
| Cash at End of Period | 12.1 | 21.9 | 24.5 | 135.9 | |||||||||||||||||||||||
| Operating Cash Flow | 135.3 | 201.3 | 193.4 | 138.1 | |||||||||||||||||||||||
| -Capital Expenditure | -35.2 | -8.7 | -10.4 | -20.4 | |||||||||||||||||||||||
| Free Cash Flow | 100.1 | 192.7 | 183.0 | 117.6 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.5 | 116.6 | 105.0 | 103.8 | |||||||||||||||||||||||
| Depreciation & Amortization | 24.9 | 25.3 | 32.4 | 35.2 | |||||||||||||||||||||||
| Stock Based Compensation | 45.7 | 45.1 | 46.5 | 46.8 | |||||||||||||||||||||||
| Change in Working Capital | -31.1 | 2.9 | -29.5 | -83.6 | |||||||||||||||||||||||
| Other Non-Cash Items | 39.5 | 8.8 | 28.1 | 22.9 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 135.3 | 201.3 | 193.4 | 138.1 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -35.2 | -32.6 | -31.1 | -23.0 | |||||||||||||||||||||||
| -Acquisitions Net | -1.5 | -44.7 | -111.6 | -104.6 | |||||||||||||||||||||||
| -Purchases of Investments | -3.1 | -2.6 | -3.2 | -1.5 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 3.0 | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | 0.2 | 0.2 | 0.2 | -9.1 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -36.7 | -79.7 | -145.8 | -138.3 | |||||||||||||||||||||||
| Net Debt Issuance | 34.0 | 33.7 | 150.2 | 276.7 | |||||||||||||||||||||||
| Net Stock Issuance | -133.3 | -145.1 | -161.6 | -251.3 | |||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||
| Other Financing Activities | 1.0 | -0.2 | -33.6 | -21.9 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -98.3 | -111.6 | -45.0 | 3.5 | |||||||||||||||||||||||
| Effect of Forex Changes | 0.0 | -0.2 | -0.0 | -0.2 | |||||||||||||||||||||||
| Net Change in Cash | 0.3 | 9.8 | 2.6 | 3.1 | |||||||||||||||||||||||
| Cash at End of Period | 12.1 | 21.9 | 24.5 | 135.9 | |||||||||||||||||||||||
| Operating Cash Flow | 135.3 | 201.3 | 193.4 | 138.1 | |||||||||||||||||||||||
| -Capital Expenditure | -35.2 | -8.7 | -10.4 | -20.4 | |||||||||||||||||||||||
| Free Cash Flow | 100.1 | 192.7 | 183.0 | 117.6 | |||||||||||||||||||||||