HURON CONSULTING GROUP INC. — Cash Flow Charts
8 quarters 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↓-9.5% -$13M
$126M
Free Cash Flow↓-9.6% -$13M
$124M
Investing Cash Flow↑+50.0% +$15M
$-15M
Financing Cash Flow
$12M
Capex↓-1.7% -$45K
$3M
Acquisitions↓-84.5% -$24M
$4M
Stock Buybacks↓-26.1% -$5M
$14M
Stock-Based Comp↓-8.3% -$918K
$10M
Debt Repaid↑+14.0% +$21M
$167M
D&A↑+28.5% +$2M
$9M
SBC Allocated Expense↓-8.3% -$918K
$10M