HURON CONSULTING GROUP INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$193M
Free Cash Flow
$183M
Investing Cash Flow
$-146M
Financing Cash Flow
$-45M
Capex
$10M
Acquisitions
$112M
Stock Buybacks
$167M
Stock-Based Comp
$47M
Debt Repaid
$955M
D&A
$32M
SBC Allocated Expense
$47M
SBC Unrecognized Cost
$72M