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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$103.75M-15.8%	$105.04M-9.9%	$108.38M+26.8%	$105.1M+31.6%	$123.16M+83.6%
Depreciation and amortization	$35.2M+34.0%	$32.43M+28.2%	$30.44M+23.7%	$27.36M+12.2%	$26.28M+7.2%
Stock-based compensation	$46.85M+0.8%	$46.51M+3.2%	$47.43M+7.2%	$45.55M-4.8%	$46.48M-3.3%
Deferred income taxes	$12.96M—	$10.88M—	——	——	——
Amortization of debt issuance costs	$1.15M+0.7%	$1.15M+6.4%	$1.14M+16.0%	$1.14M+27.5%	$1.14M+42.4%
Gain (loss) on sale of assets	$303K-93.0%	$0-100%	$4.21M+10,420%	$4.21M+4,025%	$4.31M+430,800%
Provision for credit losses	$809K-75.7%	$948K-69.2%	$407K-88.1%	$1.12M-59.0%	$3.33M+667%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	-$12.28M+21.6%	-$6.25M+48.9%	-$3.71M+56.8%	-$1.19M+86.1%	-$15.65M-1,713%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in deferred revenue	$2.72M—	$2.68M—	——	——	——
Change in income taxes payable/receivable	——	——	-$8.94M-130%	-$9.14M—	$3.11M—
Net gains (losses) on investments	——	——	——	-$5.01M+80.9%	-$4.21M+84.0%
Change in fair value of contingent consideration	$6.79M—	$2.95M—	——	——	——
Change in receivables	$51.47M—	$32.11M—	$14.75M—	-$1.12M—	——
Net cash from operating activities	$138.05M-38.7%	$193.39M-3.9%	$206.6M+45.4%	$198.04M+57.6%	$225.22M+133%
Capital expenditures	$14.27M+53.3%	$10.44M+20.6%	$10.48M+1.5%	$8.88M-5.4%	$9.31M+7.2%
Acquisitions, net of cash acquired	$104.95M—	$111.63M—	$135.91M—	——	——
Proceeds from sale of businesses	——	——	——	——	$3.51M+200%
Net cash from investing activities	-$138.28M-115%	-$145.75M-82.8%	-$164.88M-180%	-$110.15M-81.9%	-$64.44M-12.9%
Repurchases of common stock	$254.55M+99.9%	$166.73M+35.5%	$171.55M+23.9%	$160.11M+0.3%	$127.32M-8.2%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$913.25M+81.5%	$954.69M+34.5%	$934.13M+41.7%	$530.75M-15.2%	$503.25M-15.0%
Proceeds from issuance of common stock	$3.27M+2.4%	$5.09M+178%	$4.34M+36.9%	$3.21M+16.6%	$3.19M+4.2%
Taxes paid for net share settlement	$21.92M-34.3%	$33.57M+52.0%	$33.6M+53.1%	$33.51M+53.1%	$33.34M+52.0%
Other financing activities	——	——	——	——	$653K—
Net cash from financing activities	$3.46M+102%	-$45.03M+59.7%	-$36.07M+51.3%	-$44.56M+30.3%	-$155.93M-374%
Effect of exchange rate changes on cash	——	——	-$254K-588%	$32K+142%	-$111K-311%
Net increase (decrease) in cash	——	——	——	$43.37M—	——
Non-cash interest expense	$1.15M+0.7%	$1.15M+6.4%	$1.14M+16.0%	$1.14M+27.5%	$1.14M+42.4%
Contingent consideration fair value adjustments	$6.79M—	$2.95M—	——	——	——
Unrealized gain (loss) on debt and equity securities, net	——	——	——	-$5.01M+80.9%	-$4.21M+84.0%
Gain on sale of business and assets	——	——	——	——	$3.23M+200%
Gain on termination of lease	——	——	——	——	——
Deferred revenue	$2.72M—	$2.68M—	——	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	-$8.94M-130%	-$9.14M—	$3.11M—
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Other Receivables	$51.47M—	$32.11M—	$14.75M—	-$1.12M—	——
Non-cash lease expense	$6.97M+17.0%	$6.77M+11.6%	$6.06M+1.6%	$5.88M-2.4%	$5.96M-4.2%
Lease impairment charges	——	——	——	——	$3.4M-34.9%
Accounts Receivable, Credit Loss Expense (Reversal)	$809K-75.7%	$948K-69.2%	$407K-88.1%	$1.12M-59.0%	$3.33M+667%
Payment to Acquire Life Insurance Policy, Investing Activities	$1.52M-56.7%	$3.24M+24.9%	$3.33M+26.0%	$3.55M+57.8%	$3.51M+71.5%
Payments to Develop Software	$20.15M-12.4%	$20.65M-13.7%	$20M-21.5%	$20.71M-22.9%	$23.01M-14.1%
Divestiture of businesses, net of cash transferred	——	——	——	——	$3.51M+200%
Loan collections	——	——	——	——	——
Proceeds From Bank Debt	——	——	——	——	——
Accrued payables for capital expenditures	$6.04M—	$6.81M—	$5.11M—	——	——
Notes Issued1	——	$0-100%	$562.5K-66.7%	$1.13M0.0%	$1.69M+200%
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	$653K—
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Issuance of common stock for the acquisition of Ansys	$26.86M—	$29.21M—	$39.31M—	——	——
Excise tax on net share repurchases included in non-current liabilities	——	——	——	$804K-21.3%	$504K-38.6%
Free cash flow	$123.79M-42.7%	$182.96M-5.0%	$196.12M+48.9%	$189.16M+62.7%	$215.91M+145%
Free cash flow	$123.79M-42.7%	$182.96M-5.0%	$196.12M+48.9%	$189.16M+62.7%	$215.91M+145%

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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.