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Huron Consulting Group HURN Investing Cash Flow

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Other financials

Income statement

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Revenue$475.0M+15.4%
Gross profit$163.9M+14.8%
Operating income$50.2M+10.1%
Net income$31.2M+60.8%
EPS (diluted)$1.91+75.2%

Balance sheet

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Cash & equivalents$31.2M-48.8%
Total debt$864.5M+24.6%
Total equity$384.8M-19.0%
Total assets$1.6B+11.1%

Cash flow

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Operating cash flow-$162.2M-51.8%
CapEx$5.2M+157%
Free cash flow-$167.8M-54.4%

Valuation

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Market cap$2.42B+6.5%
Enterprise value$3.25B+12.0%
P/E20.9×-0.7×
P/S1.3×-0.1×

Profitability

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Gross margin34%+0.2pp
Operating margin10.3%-0.2pp
Net margin6.4%-0.2pp
FCF margin7.1%-6.7pp

Returns & leverage

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Return on equity26.9%+5.3pp
Debt / equity2.2×+0.8×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Huron Consulting Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Huron Consulting Group’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050176
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from note receivable2,250154
Proceeds from sale of property and equipment500
Proceeds from divestiture of business300
Net cash used in investing activities(47,730)(70,080)
Cash flows from financing activities:
Proceeds from exercises of stock options7612,591
Shares redeemed for employee tax withholdings(20,812)(32,507)
Share repurchases(206,652)(134,369)

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Huron Consulting Group's investing cash flow?
Huron Consulting Group (HURN) reported investing cash flow of -$39.92M in Q2 2026.
How has Huron Consulting Group's investing cash flow changed year-over-year?
Huron Consulting Group's investing cash flow increased by 27.2% year-over-year, from -$54.79M to -$39.92M.
What is the long-term trend for Huron Consulting Group's investing cash flow?
Over 4 years (2021 to 2025), Huron Consulting Group's investing cash flow has grown at a 64.0% compound annual growth rate (CAGR), from -$20.14M to -$145.75M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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