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Huron Consulting Group Inc. cash flow statement

In fiscal 2025, Huron Consulting Group Inc.'s operations generated $193m of cash; it spent $10.4m on capital projects, leaving free cash flow of $183m. It returned $167m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations114501091021151461681291001021321371885135201193178
Depreciation and amortisation282325252431584750393430262725253238
Stock-based pay202119161820211715192424263146454745
Capital spending1391518202619142491381113991017
Free cash flow101429585951211491157593119129773126193183161
Free cash flow after stock pay812175697710012899617495105−194280148136116
Share buybacks—————————0132765120123123167239

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Huron Consulting Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Huron Consulting Group Inc.