← Huron Consulting Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $37.6m |
($170.1m)
-552.23%
|
$13.6m
+108.02%
|
$41.7m
+205.90%
|
($23.8m)
-157.11%
|
$63.0m
+364.21%
|
$75.6m
+19.95%
|
$62.5m
-17.30%
|
$116.6m
+86.66%
|
$105.0m
-9.93%
|
— | |
| Depreciation, Depletion and Amortization | $46.8m | $50.1m | $39.3m | $34.4m | $30.2m | $26.0m | $27.4m | $24.9m | $25.3m | $32.4m | $38.2m | |
| Amortization of Debt Issuance Costs | $1.2m | $1.2m | $1.2m | $947k | $793k | $794k | $1.2m | $769k | $1.1m | $1.1m | — | |
| Amortization of Debt Issuance Costs and Discounts | $9.6m | $10.2m | $10.3m | $8.3m | $793k | $794k | $1.2m | $769k | $1.1m | $1.1m | — | |
| Amortization of Intangible Assets | $33.1m | $35.0m | $24.0m | $17.8m | $12.7m | $9.3m | $11.2m | $8.2m | $6.5m | $11.3m | — | |
| Capitalized Computer Software, Amortization | $1.1m | $800k | $1.4m | $3.0m | $4.7m | $5.2m | $5.9m | $6.5m | — | — | — | |
| Depreciation | $12.5m | $13.3m | $13.4m | $13.0m | $12.2m | $11.0m | $10.3m | $10.2m | $10.6m | $10.7m | $38.2m | |
| Deferred Income Tax Expense (Benefit) | $1.3m | ($53.9m) | $10.7m | $8.8m | ($9.9m) | $12.5m | $18.8m | ($6.2m) | $2.6m | $10.9m | $12.1m | |
| Share-based Payment Arrangement, Noncash Expense | $16.6m | $14.8m | $18.8m | $24.2m | $24.1m | $25.9m | $31.0m | $45.7m | $45.1m | $46.5m | $49.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5.0m | $4.8m | $3.2m | $5.4m | $7.9m | $10.1m | $7.8m | $10.5m | $22.1m | $33.6m | — | |
| Share-based Payment Arrangement, Expense | $16.6m | $14.8m | $18.8m | $24.2m | $23.9m | $25.9m | $31.0m | $45.7m | $45.1m | $46.5m | $49.4m | |
| Goodwill and Intangible Asset Impairment | $0 | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $253.1m | $0 | $0 | $59.8m | $0 | $0 | — | — | — | ($1.8m) | |
| Operating Lease, Impairment Loss | — | — | — | $800k | — | — | — | $6.2m | $3.5m | $738k | — | |
| Nonoperating Income (Expense) | ($15.1m) | ($15.0m) | ($26.9m) | ($11.2m) | ($5.0m) | $27.2m | $8.8m | ($41.5m) | ($14.8m) | ($43.5m) | — | |
| Other Nonoperating Income (Expense) | $1.2m | $3.6m | ($7.9m) | $4.4m | $4.3m | $35.3m | $20.7m | ($21.9m) | $10.5m | ($9.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($1.4m) | ($1.6m) | $10.5m | $10.1m | ($33.1m) | $39.8m | $25.8m | $15.0m | $30.5m | ($16.9m) | ($43.5m) | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | $14.2m | ($3.1m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $128.3m |
$99.8m
-22.22%
|
$101.7m
+1.87%
|
$132.2m
+30.06%
|
$136.7m
+3.42%
|
$18.0m
-86.85%
|
$85.4m
+374.79%
|
$135.3m
+58.39%
|
$201.3m
+48.84%
|
$193.4m
-3.94%
|
$178.5m
-7.72%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $13.9m | $24.4m | $8.9m | $13.2m | $8.1m | $10.9m | $12.5m | $9.4m | $8.7m | $10.4m | ($37.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $0 | $0 | $753k | $25k | $408k | $1.1m | $64k | $101k | ($132k) | $132k | |
| Payments to Acquire Investments | — | — | — | $5.0m | $13.0m | $0 | $0 | — | — | — | $0 | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | ($10.4m) | $2.2m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $69.1m | $106.9m | $215k | $2.5m | $8.7m | $44.8m | $3.4m | $1.6m | $49.5m | $111.6m | ($86.3m) | |
| Net Cash Provided by (Used in) Investing Activities | ($86.6m) | ($128.9m) | ($18.6m) | ($35.0m) | ($42.0m) | ($20.1m) | ($20.1m) | ($36.7m) | ($79.7m) | ($145.8m) | ($123.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $224.0m | $240.7m | $259.8m | $192.5m | $288.6m | $205.5m | $256.8m | $320.0m | $709.8m | $954.7m | ($958.8m) | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | ($1.7m) | $0 | $27.0m | ($26.3m) | $0 | ($5.0m) | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | $27.1m | $64.6m | $120.4m | $122.8m | $123.0m | $166.7m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($83.2m) |
$28.8m
+134.66%
|
($66.7m)
-331.39%
|
($118.8m)
-78.19%
|
($39.6m)
+66.66%
|
($44.4m)
-12.10%
|
($74.1m)
-66.87%
|
($98.3m)
-32.68%
|
($111.6m)
-13.53%
|
($45.0m)
+59.66%
|
($84.5m)
-87.73%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $78k | $214k | ($208k) | $115k | $55.6m | ($46.4m) | ($8.9m) | $315k | $9.8m | $2.6m | $31.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $11.8m | $12.1m | $21.9m | $24.5m | $31.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $78k | $214k | ($208k) | $115k | $484k | $170k | ($111k) | $32k | ($173k) | ($16k) | ($317k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | — | — | — | $34.3m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $27.0m | — | |
| Additional Financial Items | ||||||||||||
| Asset Acquisition Contingent Consideration Liability | — | — | — | — | — | $1.8m | $1.2m | $374k | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | ($400k) | $500k | $200k | ($100k) | ($400k) | ($700k) | ($500k) | ($2.1m) | ($200k) | — | |
| Gain (Loss) on Disposition of Business | $0 | $931k | ($5.8m) | $0 | ($1.6m) | $32.8m | $0 | $0 | $4.3m | $0 | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $400k | $200k | — | — | — | $15.0m | — | — | |
| Goodwill | $799.9m | $645.8m | $645.3m | $646.7m | $594.2m | $620.9m | $625.0m | $625.7m | $678.7m | $786.9m | ($1.8m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $39.5m | ($170.5m) | $13.9m | $42.0m | ($23.7m) | $63.0m | $75.6m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($1.9m) | $388k | ($298k) | ($236k) | ($122k) | $0 | $0 | — | — | — | — | |
| Income Tax Expense (Benefit) | $19.7m | ($52.0m) | $11.3m | $10.5m | ($10.2m) | $17.0m | $33.0m | $21.4m | $37.4m | $30.0m | — | |
| Operating Expenses | $199.3m | $474.0m | $217.2m | $232.1m | $275.2m | $212.2m | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($242k) | ($69k) | $30k | $137k | ($1.1m) | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $123k | $0 | $937k | $1.2m | $1.0m | $804k | $1.4m | $2.5m | $1.8m | $5.1m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $876.8m | $844.1m | $905.6m | $1.1b | $1.4b | $1.5b | $1.7b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.