For the quarter ending 2025-09-30, HURN had -$37,122K decrease in cash & cash equivalents over the period. $89,800K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 30,420 | 43,966 |
| Depreciation and amortization | 9,398 | 14,066 |
| Non-cash lease expense | 1,628 | 2,855 |
| Lease-related impairment charges | 424 | 738 |
| Share-based compensation | 10,562 | 25,757 |
| Amortization of debt discount and issuance costs | 287 | 571 |
| Allowances for doubtful accounts | -6 | 396 |
| Deferred income taxes | 8,705 | 399 |
| Gain on sale of property and equipment | 0 | 0 |
| Change in fair value of contingent consideration liabilities | 0 | -71 |
| Change in fair value of equity investment | 0 | -5,014 |
| Debt securities, available-for-sale, allowance for credit loss | 0 | -11,125 |
| (increase) decrease in receivables from clients, net | 4,125 | -5,494 |
| (increase) decrease in unbilled services, net | 5,162 | 26,945 |
| (increase) decrease in current income tax receivable / payable, net | -301 | -17,161 |
| (increase) decrease in other assets | 11,638 | 6,051 |
| Increase (decrease) in accounts payable and other liabilities | -2,539 | 4,063 |
| Increase (decrease) in accrued payroll and related benefits | 54,511 | -91,280 |
| Increase (decrease) in deferred revenues | 1,603 | 284 |
| Net cash provided by operating activities | 93,767 | -26,780 |
| Purchases of property and equipment | 3,967 | 3,892 |
| Investments in life insurance policies | 585 | 2,312 |
| Purchases of businesses, net of cash acquired | 54,063 | 53,111 |
| Capitalization of internally developed software costs | 4,487 | 10,919 |
| Proceeds from note receivable | 0 | 154 |
| Proceeds from sale of property and equipment | 0 | 0 |
| Net cash used in investing activities | -63,102 | -70,080 |
| Proceeds from exercises of stock options | 1,551 | 2,591 |
| Shares redeemed for employee tax withholdings | 467 | 32,507 |
| Share repurchases | 18,728 | 134,369 |
| Proceeds from bank borrowings | 489,000 | 552,000 |
| Repayments of bank borrowings | 535,813 | 251,875 |
| Payments for debt issuance costs | 3,100 | 0 |
| Deferred payments for business acquisitions | 0 | 36 |
| Net cash provided by (used in) financing activities | -67,557 | 135,804 |
| Effect of exchange rate changes on cash | -230 | 156 |
| Net increase in cash and cash equivalents | -37,122 | 39,100 |
| Cash and cash equivalents at beginning of period | 21,911 | - |
| Cash and cash equivalents at end of period | 23,889 | - |
Huron Consulting Group Inc. (HURN)
Huron Consulting Group Inc. (HURN)