For the year ending 2025-12-31, HURN had $2,597K increase in cash & cash equivalents over the period. $182,957K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 105,040 |
| Depreciation and amortization | 32,429 |
| Non-cash lease expense | 6,767 |
| Lease-related impairment charges | 738 |
| Share-based compensation | 46,512 |
| Amortization of debt discount and issuance costs | 1,147 |
| Allowances for doubtful accounts | 942 |
| Deferred income taxes | 10,880 |
| (gains) losses on sale of property and equipment | -132 |
| Gain on sale of businesses, excluding transaction costs | 0 |
| Change in fair value of contingent consideration liabilities | 2,952 |
| Change in fair value of preferred stock investment | -5,014 |
| Credit-related impairment charge on convertible debt investment | -10,382 |
| (increase) decrease in receivables from clients, net | -16,904 |
| (increase) decrease in unbilled services, net | 31,827 |
| (increase) decrease in current income tax receivable / payable, net | -7,797 |
| (increase) decrease in other assets | 12,579 |
| Increase (decrease) in accounts payable and other liabilities | -6,253 |
| Increase (decrease) in accrued payroll and related benefits | 9,330 |
| Increase (decrease) in deferred revenues | 2,681 |
| Net cash provided by operating activities | 193,394 |
| Purchases of property and equipment | 10,437 |
| Investments in life insurance policies | 3,241 |
| Distributions from life insurance policies | 0 |
| Purchases of businesses, net of cash acquired | 111,630 |
| Capitalization of internally developed software costs | 20,647 |
| Proceeds from note receivable | 154 |
| Proceeds from sale of property and equipment | 50 |
| Proceeds from divestitures of businesses | 0 |
| Net cash used in investing activities | -145,751 |
| Proceeds from exercises of stock options | 5,087 |
| Shares redeemed for employee tax withholdings | 33,568 |
| Share repurchases | 166,725 |
| Proceeds from bank borrowings | 1,108,000 |
| Repayments of bank borrowings | 954,688 |
| Payments for debt issuance costs | 3,100 |
| Deferred payments on business acquisition | 36 |
| Net cash used in financing activities | -45,030 |
| Effect of exchange rate changes on cash | -16 |
| Net increase in cash and cash equivalents | 2,597 |
| Cash and cash equivalents at beginning of the period | 21,911 |
| Cash and cash equivalents at end of the period | 24,508 |
Huron Consulting Group Inc. (HURN)
Huron Consulting Group Inc. (HURN)