Where does Huron Consulting Group's cash flow data come from?

Every line is extracted from Huron Consulting Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$105.04M-9.9%	$116.63M+86.7%	$62.48M-17.3%	$75.55M+19.9%
Depreciation and amortization	$32.43M+28.2%	$25.3M+1.5%	$24.94M-8.8%	$27.36M+5.3%
Stock-based compensation	$46.51M+3.2%	$45.07M-1.4%	$45.7M+47.5%	$30.97M+19.8%
Deferred income taxes	$10.88M—	——	-$6.18M-133%	$18.82M+50.8%
Amortization of debt issuance costs	$1.15M+6.4%	$1.08M+40.2%	$769K-34.2%	$1.17M+47.2%
Gain (loss) on sale of assets	$0-100%	$4.31M—	$0—	$0-100%
Provision for credit losses	$948K-69.2%	$3.07M+630%	$421K+199%	$141K+985%
Change in accounts receivable	——	——	——	——
Change in accounts payable	-$6.25M+48.9%	-$12.23M-70.3%	-$7.18M+50.6%	-$14.54M—
Change in accrued liabilities	——	——	$51.02M—	——
Change in other assets	——	——	$6.86M—	——
Change in deferred revenue	$2.68M—	——	——	$969K—
Change in income taxes payable/receivable	——	$5.41M—	——	——
Net gains (losses) on investments	——	$0+100%	-$26.26M—	——
Change in fair value of contingent consideration	$2.95M—	——	-$490K-36.5%	-$359K-308%
Change in receivables	$32.11M—	——	$51.09M—	——
Net cash from operating activities	$193.39M-3.9%	$201.32M+48.8%	$135.26M—	——
Capital expenditures	$10.44M+20.6%	$8.65M-8.4%	$9.44M-24.7%	$12.55M+15.4%
Acquisitions, net of cash acquired	$111.63M—	——	——	——
Proceeds from sale of businesses	——	$4.68M—	$0—	——
Net cash from investing activities	-$145.75M-82.8%	-$79.75M-118%	-$36.65M-82.1%	-$20.13M+0.1%
Repurchases of common stock	$166.73M+35.5%	$123.01M+0.2%	$122.76M+2.0%	$120.39M+86.3%
Proceeds from issuance of debt	——	——	——	——
Repayments of debt	$954.69M+34.5%	$709.81M+122%	$320M+24.6%	$256.78M+25.0%
Proceeds from issuance of common stock	$5.09M+178%	$1.83M-27.4%	$2.52M+77.6%	$1.42M+76.7%
Taxes paid for net share settlement	$33.57M+52.0%	$22.09M+110%	$10.54M+35.2%	$7.8M-22.8%
Other financing activities	——	$617K—	——	——
Net cash from financing activities	-$45.03M+59.7%	-$111.64M-13.5%	-$98.33M—	——
Effect of exchange rate changes on cash	——	-$173K-641%	$32K—	——
Net increase (decrease) in cash	——	——	$315K—	——
Non-cash interest expense	$1.15M+6.4%	$1.08M+40.2%	$769K-34.2%	$1.17M+47.2%
Contingent consideration fair value adjustments	$2.95M—	——	-$490K-36.5%	-$359K-308%
Unrealized gain (loss) on debt and equity securities, net	——	$0+100%	-$26.26M—	——
Gain on sale of business and assets	——	$4.31M—	$0—	$0-100%
Gain on termination of lease	——	——	——	——
Deferred revenue	$2.68M—	——	——	$969K—
Accrued compensation and employee benefits	——	——	$51.02M—	——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	$5.41M—	——	——
Increase (Decrease) in Other Operating Assets	——	——	$6.86M—	——
Increase (Decrease) in Other Receivables	$32.11M—	——	$51.09M—	——
Non-cash lease expense	$6.77M+11.6%	$6.07M-4.0%	$6.32M-0.8%	$6.37M-8.6%
Lease impairment charges	——	$3.51M-43.8%	$6.25M+2,861%	$211K—
Accounts Receivable, Credit Loss Expense (Reversal)	$948K-69.2%	$3.07M+630%	$421K+199%	$141K+985%
Payment to Acquire Life Insurance Policy, Investing Activities	$3.24M+24.9%	$2.59M-15.6%	$3.07M+253%	$872K—
Payments to Develop Software	$20.65M-13.7%	$23.93M-7.0%	$25.74M+119%	$11.75M+140%
Divestiture of businesses, net of cash transferred	——	$4.68M—	$0—	——
Loan collections	——	——	——	——
Proceeds From Bank Debt	——	——	——	——
Accrued payables for capital expenditures	$6.81M—	——	$5.31M+40.3%	$3.78M—
Notes Issued1	$0-100%	$2.25M—	$0—	$0—
Payment For Contingent Consideration Liability Financing Activities	——	$617K—	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Issuance of common stock for the acquisition of Ansys	$29.21M—	——	$1.65M—	——
Excise tax on net share repurchases included in non-current liabilities	——	$548K-42.4%	$951K—	——
Free cash flow	$182.96M-5.0%	$192.67M+53.1%	$125.82M—	——
Free cash flow	$182.96M-5.0%	$192.67M+53.1%	$125.82M—	——

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Where does Huron Consulting Group's cash flow data come from?: Every line is extracted from Huron Consulting Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.