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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Huron Consulting Group Cash Flow 2011-2024 | HURN
Annual Cash Flow Huron Consulting Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
135 M | 85.4 M | 18 M | 137 M | 132 M | 102 M | 99.8 M | - | - | - | 115 M | 102 M | 109 M |
Depreciation & Amortization |
24.9 M | 27.4 M | 26 M | 30.2 M | 34.4 M | 39.3 M | 50.1 M | 46.8 M | 58.1 M | 31 M | 23.6 M | 25.3 M | 24.7 M |
Accounts Payables |
10.1 M | 14.3 M | 13.6 M | 648 K | 7.94 M | 10 M | 9.19 M | 7.27 M | 7.22 M | 11.1 M | 8.18 M | 8.43 M | 8.08 M |
Accounts Receivables |
163 M | 148 M | 122 M | 87 M | 117 M | 110 M | 102 M | 94.2 M | 85.3 M | 98.6 M | 124 M | 97.2 M | 108 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Huron Consulting Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -131 M | - | - | -92.1 M | - | -5.78 M | - | -79.1 M | - | -28.2 M | - | -82.8 M | - | 78 M | 1.8 M | -56.1 M | - | 51.7 M | -6.21 M | -38.3 M | - | 48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.8 M | - | 42.8 M | 28.5 M | -12.6 M | - | 54.9 M | 32 M | -3.39 M |
Depreciation & Amortization |
6.32 M | 6.03 M | 5.97 M | 6.1 M | 6.14 M | 6.41 M | - | 6.81 M | 6.9 M | 6.86 M | - | 19.2 M | 5.45 M | 6.57 M | - | 22.5 M | 14.9 M | 7.42 M | - | 25.4 M | 17.3 M | 8.54 M | - | 30 M | 20.4 M | 10 M | - | 37.9 M | 24.7 M | 11.9 M | - | 34.3 M | 22.2 M | 10.8 M | - | 38.2 M | 24.4 M | 10.3 M | - | 22.6 M | 15.1 M | 7.16 M | - | 16.6 M | 11 M | 5.44 M | - | 19 M | 12.6 M | 6.62 M | - | 17.9 M | 11.5 M | 5.74 M |
Accounts Payables |
8.15 M | 9.74 M | 14 M | 12 M | 9.72 M | 9.56 M | 14.3 M | 15.1 M | - | 12.4 M | 13.6 M | 5.92 M | 6.32 M | 8.16 M | 648 K | 648 K | 648 K | 648 K | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 10 M | 10 M | 10 M | 10 M | 9.19 M | 9.19 M | 9.19 M | 9.19 M | 7.27 M | 7.27 M | 7.27 M | 7.27 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | 10.8 M | 11.1 M | 11.1 M | 11.1 M | 8.18 M | 8.18 M | 8.18 M | 8.18 M | 8.46 M | 8.46 M | 8.46 M | 8.46 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M |
Accounts Receivables |
205 M | 181 M | 215 M | 166 M | 152 M | 147 M | 148 M | 167 M | - | 117 M | 122 M | 112 M | 116 M | 87.1 M | 87.7 M | 87.7 M | 87.7 M | 87.7 M | 117 M | 117 M | 117 M | 117 M | 110 M | 110 M | 110 M | 110 M | 102 M | 102 M | 102 M | 102 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 76.5 M | 98.6 M | 98.6 M | 98.6 M | 124 M | 124 M | 124 M | 124 M | 97.5 M | 97.5 M | 97.5 M | 97.5 M | 108 M | 108 M | 108 M | 108 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency