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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$4,769K
Free Cash flow
$115,221K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from bank borrowings
Increase (decrease) in accrued p...
Net income (loss)
Others
Negative Cash Flow Breakdown
Repayments of bank borrowings
Share repurchases
Purchases of businesses, net of ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
31,234
23,247
30,654
30,420
Depreciation and amortization
10,148
9,721
8,965
9,398
Non-cash lease expense
1,640
1,641
2,284
1,628
Lease-related impairment charges
0
0
-424
424
Termination Of Lease
249
3,814
-
-
Share-based compensation
12,970
15,693
10,193
10,562
Amortization of debt discount and issuance costs
289
288
289
287
Allowances for doubtful accounts
-33
133
552
-6
Deferred income taxes
-747
2,339
1,776
8,705
Gain on sale of property and equipment
486
-
-132
0
Sale Of Business
0
303
0
-
Change in fair value of contingent consideration liabilities
3,850
3,840
3,023
0
Change in fair value of equity investment
-2,239
0
0
0
Debt securities, available-for-sale, allowance for credit loss
1,067
-
743
0
(increase) decrease in receivables from clients, net
-11,521
22,660
-15,535
4,125
(increase) decrease in unbilled services, net
-1,126
39,979
-280
5,162
(increase) decrease in current income tax receivable / payable, net
-6,792
-57
9,665
-301
(increase) decrease in other assets
5,580
4,354
-5,110
11,638
Increase (decrease) in accounts payable and other liabilities
7,143
-5,005
-7,777
-2,539
Increase (decrease) in accrued payroll and related benefits
54,090
-142,770
46,099
54,511
Increase (decrease) in deferred revenues
-830
-128
794
1,603
Net cash used in operating activities
120,466
-162,168
126,407
93,767
Purchases of property and equipment
5,245
5,680
2,578
3,967
Investments in life insurance policies
0
0
344
585
Distributions from life insurance policies
-
-
0
-
Purchases of businesses, net of cash acquired
29,283
-1,493
4,456
54,063
Capitalization of internally developed software costs
3,888
6,177
5,241
4,487
Payments to acquire notes receivable
2,000
-
-
-
Proceeds from note receivable
0
2,250
0
0
Proceeds from sale of property and equipment
500
-
50
0
Proceeds from divestiture of businesses, net of cash divested
0
300
0
-
Net cash used in investing activities
-39,916
-7,814
-12,569
-63,102
Proceeds from exercises of stock options
53
708
945
1,551
Shares redeemed for employee tax withholdings
282
20,530
594
467
Share repurchases
53,522
153,130
13,628
18,728
Proceeds from bank borrowings
166,000
413,000
67,000
489,000
Repayments of bank borrowings
188,000
68,000
167,000
535,813
Payments for debt issuance costs
-
-
0
3,100
Deferred payments for business acquisitions
0
0
0
0
Net cash provided by financing activities
-75,751
172,048
-113,277
-67,557
Effect of exchange rate changes on cash
-30
-115
58
-230
Net increase in cash and cash equivalents
4,769
1,951
619
-37,122
Cash and cash equivalents at beginning of the period
26,459
24,508
23,889
21,911
Cash and cash equivalents at end of the period
31,228
26,459
24,508
23,889
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase (decrease) in
accrued payroll and...
$54,090K
(159.26%↑ Y/Y)
Net income (loss)
$31,234K
(-28.96%↓ Y/Y)
Share-based compensation
$12,970K
(-49.64%↓ Y/Y)
(increase) decrease in
receivables from clients,...
-$11,521K
(-109.70%↓ Y/Y)
Depreciation and
amortization
$10,148K
(-27.85%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$7,143K
(75.81%↑ Y/Y)
Change in fair value of
contingent consideration...
$3,850K
(5522.54%↑ Y/Y)
Change in fair value of
equity investment
-$2,239K
(55.35%↑ Y/Y)
Non-cash lease expense
$1,640K
(-42.56%↓ Y/Y)
(increase) decrease in
unbilled services, net
-$1,126K
(-104.18%↓ Y/Y)
Amortization of debt discount
and issuance costs
$289K
(-49.39%↓ Y/Y)
Net cash used in
operating activities
$120,466K
(549.84%↑ Y/Y)
Canceled cashflow
$15,784K
Net increase in cash
and cash...
$4,769K
(-87.80%↓ Y/Y)
Canceled cashflow
$115,697K
(increase) decrease in
current income tax...
-$6,792K
(60.42%↑ Y/Y)
(increase) decrease in
other assets
$5,580K
(-7.78%↓ Y/Y)
Debt securities,
available-for-sale, allowance for...
$1,067K
(109.59%↑ Y/Y)
Increase (decrease) in
deferred revenues
-$830K
(-392.25%↓ Y/Y)
Deferred income taxes
-$747K
(-287.22%↓ Y/Y)
Gain on sale of
property and equipment
$486K
Termination Of Lease
$249K
Allowances for doubtful
accounts
-$33K
(-108.33%↓ Y/Y)
Proceeds from bank
borrowings
$166,000K
(-69.93%↓ Y/Y)
Proceeds from exercises
of stock options
$53K
(-97.95%↓ Y/Y)
Proceeds from sale of
property and equipment
$500K
Net cash provided by
financing activities
-$75,751K
(-155.78%↓ Y/Y)
Net cash used in
investing activities
-$39,916K
(43.04%↑ Y/Y)
Effect of exchange rate
changes on cash
-$30K
(-119.23%↓ Y/Y)
Canceled cashflow
$166,053K
Canceled cashflow
$500K
Repayments of bank
borrowings
$188,000K
(-25.36%↓ Y/Y)
Purchases of businesses,
net of cash acquired
$29,283K
(-44.86%↓ Y/Y)
Purchases of property and
equipment
$5,245K
(34.76%↑ Y/Y)
Capitalization of internally
developed software costs
$3,888K
(-64.39%↓ Y/Y)
Payments to acquire notes
receivable
$2,000K
Share repurchases
$53,522K
(-60.17%↓ Y/Y)
Shares redeemed for
employee tax...
$282K
(-99.13%↓ Y/Y)
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Huron Consulting Group Inc. (HURN)
Huron Consulting Group Inc. (HURN)