NasdaqGS - Nasdaq Real Time Price USD

Huron Consulting Group Inc. (HURN)

93.81 +0.37 (+0.40%)
At close: 4:00 PM EDT
93.81 0.00 (0.00%)
After hours: 4:20 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
135,262.00
135,262.00
85,400.00
17,987.00
136,738.00
Investing Cash Flow
-36,652.00
-36,652.00
-20,128.00
-20,143.00
-42,034.00
Financing Cash Flow
-98,327.00
-98,327.00
-74,108.00
-44,410.00
-39,615.00
End Cash Position
12,149.00
12,149.00
11,834.00
20,781.00
67,177.00
Income Tax Paid Supplemental Data
33,849.00
33,849.00
13,485.00
8,449.00
4,721.00
Interest Paid Supplemental Data
27,006.00
27,006.00
12,246.00
7,976.00
8,309.00
Capital Expenditure
-35,186.00
-35,186.00
-24,299.00
-15,760.00
-16,397.00
Issuance of Debt
354,000.00
354,000.00
314,000.00
235,000.00
283,000.00
Repayment of Debt
-320,000.00
-320,000.00
-256,780.00
-205,499.00
-288,574.00
Repurchase of Capital Stock
-133,293.00
-133,293.00
-128,188.00
-74,715.00
-35,044.00
Free Cash Flow
100,076.00
100,076.00
61,101.00
2,227.00
120,341.00
12/31/2020 - 10/13/2004

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