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NasdaqGS - Nasdaq Real Time Price USD

Huron Consulting Group Inc. (HURN)

147.29
-0.07
(-0.05%)
As of 10:21:55 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
225,216
201,319
135,262
85,400
17,987
Investing Cash Flow
-64,437
-79,749
-36,652
-20,128
-20,143
Financing Cash Flow
-155,932
-111,635
-98,327
-74,108
-44,410
End Cash Position
23,489
21,911
12,149
11,834
20,781
Income Tax Paid Supplemental Data
--
30,152
33,849
13,485
8,449
Interest Paid Supplemental Data
--
33,319
27,006
12,246
7,976
Capital Expenditure
-32,315
-32,583
-35,186
-24,299
-15,760
Issuance of Debt
505,500
743,500
354,000
314,000
235,000
Repayment of Debt
-503,251
-709,813
-320,000
-256,780
-205,499
Repurchase of Capital Stock
-160,657
-145,091
-133,293
-128,188
-74,715
Free Cash Flow
192,901
168,736
100,076
61,101
2,227
12/31/2021 - 10/13/2004

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