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Huron Consulting Group HURN Operating 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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CapEx$5.2M+157%
Free cash flow-$167.8M-54.4%

Valuation

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Market cap$2.39B+7.0%
Enterprise value$3.22B+12.5%
P/E20.7×-0.6×
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:NetCashProvidedByUsedInOperatingActivities.

The source filing: Huron Consulting Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001289848-26-000082
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Increase (decrease) in accounts payable and other liabilities(5,005)1,017
Increase (decrease) in accrued payroll and related benefits(142,770)(132,731)
Increase (decrease) in deferred revenues(128)(164)
Net cash used in operating activities(162,168)(106,827)
Cash flows from investing activities:
Purchases of property and equipment(5,680)(1,850)
Investments in life insurance policies(1,722)
Purchases of businesses, net of cash acquired1,493(5,190)

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Huron Consulting Group's operating cash flow?
Huron Consulting Group (HURN) reported operating cash flow of -$162.17M in Q1 2026.
How has Huron Consulting Group's operating cash flow changed year-over-year?
Huron Consulting Group's operating cash flow decreased by 51.8% year-over-year, from -$106.83M to -$162.17M.
What is the long-term trend for Huron Consulting Group's operating cash flow?
Over 2 years (2023 to 2025), Huron Consulting Group's operating cash flow has grown at a 19.6% compound annual growth rate (CAGR), from $135.26M to $193.39M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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