HURN
Huron Consulting Group Inc
NASDAQ: HURN · INDUSTRIALS · CONSULTING SERVICES
$128.48
-0.74% today
Updated 2026-04-29
Market cap
$2.13B
P/E ratio
22.00
P/S ratio
1.28x
EPS (TTM)
$5.84
Dividend yield
—
52W range
$116 – $187
Volume
0.3M
Huron Consulting Group Inc (HURN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.54M | $53.68M | $101.20M | $120.06M | $50.05M | $108.62M | $105.59M | $115.26M | $146.45M | $164.27M | $128.31M | $99.80M | $101.66M | $132.22M | $136.74M | $17.99M | $85.40M | $135.26M | $201.32M | $193.39M |
| Capital expenditures | $18.11M | $18.91M | $19.82M | $12.62M | $8.50M | $13.94M | $21.64M | $21.80M | $25.91M | $19.44M | $15.02M | $25.77M | $15.01M | $23.55M | $16.40M | $15.76M | $24.30M | $35.19M | $8.65M | $10.44M |
| Depreciation | $11.41M | $25.20M | $29.92M | $28.33M | $22.86M | $24.72M | $25.25M | $23.61M | $30.99M | $58.05M | $46.82M | $50.09M | $39.31M | $34.41M | $30.22M | $25.98M | $27.36M | $24.94M | $25.30M | — |
| Stock-based comp | $9.84M | $19.81M | $26.81M | $19.90M | $20.68M | $19.39M | $15.65M | $18.35M | $20.13M | $21.49M | $16.58M | $14.84M | $18.82M | $24.21M | $24.08M | $25.86M | $30.97M | $45.70M | $45.07M | $46.51M |
| Free cash flow | $24.43M | $34.77M | $81.38M | $107.44M | $41.55M | $94.68M | $83.95M | $93.46M | $120.54M | $144.83M | $113.29M | $74.02M | $86.65M | $108.67M | $120.34M | $2.23M | $61.10M | $100.08M | $192.67M | $182.96M |
| Investing cash flow | $-69.18M | $-187.12M | $-250.86M | $-64.56M | $-87.82M | $-38.49M | $-77.46M | $-52.66M | $-93.83M | $-272.16M | $-86.64M | $-128.95M | $-18.56M | $-35.00M | $-42.03M | $-20.14M | $-20.13M | $-36.65M | $-79.75M | — |
| Financing cash flow | $11.39M | $119.80M | $161.54M | $-62.69M | $37.56M | $-71.47M | $-8.07M | $-29.65M | $146.17M | $-89.95M | $-83.16M | $28.82M | $-66.69M | $-118.84M | $-39.62M | $-44.41M | $-74.11M | $-98.33M | $-111.64M | — |
| Dividends paid | — | — | $570.58M | — | $0.00 | $268.87M | $0.00 | $0.00 | $0.00 | $311.80M | $0.00 | $267.94M | — | $1.24M | $1.00M | $804000.00 | — | $2.52M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-112000.00 | $-1.27M | $20.08M | $32.97M | $198.74M | $-198.44M | $-41.41M | $-118000.00 | $16.20M | $-21.50M | $55.57M | $-46.40M | — | — | — | — |