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HURN Huron Consulting

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  • 121.950
  • +1.780+1.48%
Close Dec 20 16:00 ET
  • 121.950
  • 0.0000.00%
Post 20:01 ET
2.16BMarket Cap26.68P/E (TTM)

Huron Consulting Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.89%85.21M
37.07%107.22M
-41.94%-130.72M
58.39%135.26M
-11.86%80.37M
54.70%68.77M
171.01%78.22M
-16.44%-92.1M
374.79%85.4M
97.39%91.18M
Net income from continuing operations
26.18%27.15M
51.68%37.48M
34.18%18.01M
-17.30%62.48M
-83.42%2.83M
21.28%21.52M
78.10%24.71M
-50.03%13.42M
19.95%75.55M
-44.99%17.08M
Operating gains losses
--0
----
----
94.24%-64K
-150.00%-3K
---62K
--0
100.09%1K
96.65%-1.11M
100.02%6K
Depreciation and amortization
3.56%6.32M
-1.77%6.03M
-6.79%5.97M
-8.85%24.94M
-7.31%6.29M
-10.39%6.1M
-11.01%6.14M
-6.66%6.41M
5.32%27.36M
0.71%6.78M
Deferred tax
457.80%3.1M
-23.65%1.34M
--602K
-132.91%-6.18M
-160.70%-7.07M
-2,065.91%-865K
4,487.50%1.76M
--0
50.51%18.78M
15.98%11.65M
Other non cash items
-7.27%1.56M
-30.11%852K
0.57%2.28M
-8.14%6.6M
-22.49%1.43M
-3.12%1.68M
-30.50%1.22M
22.70%2.27M
-8.54%7.19M
-20.57%1.85M
Change In working capital
47.93%36.48M
42.91%46.5M
-35.08%-172.4M
33.37%-31.14M
-13.84%39.3M
141.47%24.66M
4,029.71%32.54M
-25.47%-127.63M
44.38%-46.73M
116.63%45.61M
-Change in receivables
58.11%-13.65M
354.73%15.7M
-7.06%-33.02M
16.98%-64.1M
1,179.02%5.5M
-66.78%-32.59M
77.75%-6.17M
-4.73%-30.84M
1.85%-77.21M
96.48%-510K
-Change in payables and accrued expense
-18.65%45M
-17.63%34.48M
-39.39%-127.85M
128.32%44.07M
-26.73%38.63M
135.15%55.32M
101.32%41.85M
-18.00%-91.72M
148.83%19.3M
27.09%52.73M
-Change in other current assets
579.09%6.53M
-3,156.62%-9.93M
3.78%-5.01M
-358.10%-6.54M
68.80%-292K
-164.15%-1.36M
-87.61%325K
-482.44%-5.21M
194.83%2.53M
66.18%-936K
-Change in other working capital
-142.30%-1.4M
279.97%6.25M
-4,825.36%-6.52M
-152.99%-4.58M
19.82%-4.54M
-51.09%3.3M
-200.26%-3.48M
-96.63%138K
182.78%8.64M
-78.43%-5.67M
Cash from discontinued investing activities
Operating cash flow
23.89%85.21M
37.07%107.22M
-41.94%-130.72M
58.39%135.26M
-11.86%80.37M
54.70%68.77M
171.01%78.22M
-16.44%-92.1M
374.79%85.4M
97.39%91.18M
Investing cash flow
Cash flow from continuing investing activities
16.59%-8.37M
-62.37%-9.08M
-200.82%-30.6M
-82.09%-36.65M
-16.09%-10.85M
-216.49%-10.04M
-30.27%-5.59M
-206.76%-10.17M
0.07%-20.13M
-559.77%-9.35M
Capital expenditure reported
21.31%-5.2M
-1.71%-6.53M
-15.67%-7.61M
-119.04%-25.74M
-25.22%-6.13M
-129.50%-6.61M
-235.58%-6.42M
-219.17%-6.58M
-140.38%-11.75M
-280.79%-4.9M
Net PPE purchase and sale
-73.75%-2.36M
-34.03%-2.37M
39.06%-1.19M
-19.75%-9.33M
-52.86%-4.25M
54.13%-1.36M
38.49%-1.77M
-336.80%-1.96M
25.51%-7.79M
-54.39%-2.78M
Net business purchase and sale
--0
--381K
-55,757.89%-21.15M
50.23%-1.61M
--0
---1.65M
--0
101.83%38K
8.60%-3.24M
-164.10%-1.5M
Net other investing changes
-94.92%-805K
-121.34%-555K
61.17%-652K
-98.65%36K
-173.41%-473K
-115.44%-413K
--2.6M
---1.68M
313.57%2.66M
74.22%-173K
Cash from discontinued investing activities
Investing cash flow
16.59%-8.37M
-62.37%-9.08M
-200.82%-30.6M
-82.09%-36.65M
-16.09%-10.85M
-216.49%-10.04M
-30.27%-5.59M
-206.76%-10.17M
0.07%-20.13M
-559.77%-9.35M
Financing cash flow
Cash flow from continuing financing activities
-15.47%-76.04M
-45.54%-99.13M
63.85%167.86M
-32.68%-98.33M
15.28%-66.81M
-48.57%-65.85M
-205.30%-68.12M
43.51%102.45M
-66.87%-74.11M
-124.26%-78.86M
Net issuance payments of debt
-84.96%-68.44M
-20.07%-62.44M
59.24%250M
-40.58%34M
33.33%-34M
-3,600.00%-37M
-842.86%-52M
53.59%157M
93.96%57.22M
-69.23%-51M
Net common stock issuance
73.43%-7.67M
-135.97%-36.42M
-49.88%-81.93M
-3.98%-133.29M
-36.43%-34.35M
33.77%-28.85M
45.79%-15.43M
-76.44%-54.66M
-71.57%-128.19M
-382.35%-25.17M
Proceeds from stock option exercised by employees
--419K
-86.67%48K
86.12%1.17M
77.62%2.52M
--1.54M
--0
-32.96%360K
-3.24%627K
76.74%1.42M
--0
Net other financing activities
---356K
68.91%-324K
-168.02%-1.38M
65.84%-1.56M
--0
--0
24.22%-1.04M
-3.20%-516K
---4.56M
---2.69M
Cash from discontinued financing activities
Financing cash flow
-15.47%-76.04M
-45.54%-99.13M
63.85%167.86M
-32.68%-98.33M
15.28%-66.81M
-48.57%-65.85M
-205.30%-68.12M
43.51%102.45M
-66.87%-74.11M
-124.26%-78.86M
Net cash flow
Beginning cash position
6.41%17.65M
55.01%18.64M
2.66%12.15M
-43.05%11.83M
6.42%9.4M
38.68%16.58M
23.37%12.03M
-43.05%11.83M
-69.07%20.78M
-21.07%8.83M
Current changes in cash
111.18%795K
-121.93%-990K
3,613.64%6.54M
103.20%283K
-8.89%2.71M
-134.13%-7.11M
99.73%4.51M
101.60%176K
81.02%-8.84M
-69.10%2.97M
Effect of exchange rate changes
177.78%56K
-113.95%-6K
-368.75%-43K
128.83%32K
36.36%45K
19.10%-72K
186.00%43K
420.00%16K
-165.29%-111K
273.68%33K
End cash Position
96.82%18.5M
6.41%17.65M
55.01%18.64M
2.66%12.15M
2.66%12.15M
6.42%9.4M
38.68%16.58M
23.37%12.03M
-43.05%11.83M
-43.05%11.83M
Free cash flow
27.83%77.64M
40.25%98.22M
-38.64%-139.52M
63.79%100.08M
-16.24%69.94M
57.32%60.74M
190.90%70.03M
-18.28%-100.63M
2,643.65%61.1M
94.40%83.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.89%85.21M37.07%107.22M-41.94%-130.72M58.39%135.26M-11.86%80.37M54.70%68.77M171.01%78.22M-16.44%-92.1M374.79%85.4M97.39%91.18M
Net income from continuing operations 26.18%27.15M51.68%37.48M34.18%18.01M-17.30%62.48M-83.42%2.83M21.28%21.52M78.10%24.71M-50.03%13.42M19.95%75.55M-44.99%17.08M
Operating gains losses --0--------94.24%-64K-150.00%-3K---62K--0100.09%1K96.65%-1.11M100.02%6K
Depreciation and amortization 3.56%6.32M-1.77%6.03M-6.79%5.97M-8.85%24.94M-7.31%6.29M-10.39%6.1M-11.01%6.14M-6.66%6.41M5.32%27.36M0.71%6.78M
Deferred tax 457.80%3.1M-23.65%1.34M--602K-132.91%-6.18M-160.70%-7.07M-2,065.91%-865K4,487.50%1.76M--050.51%18.78M15.98%11.65M
Other non cash items -7.27%1.56M-30.11%852K0.57%2.28M-8.14%6.6M-22.49%1.43M-3.12%1.68M-30.50%1.22M22.70%2.27M-8.54%7.19M-20.57%1.85M
Change In working capital 47.93%36.48M42.91%46.5M-35.08%-172.4M33.37%-31.14M-13.84%39.3M141.47%24.66M4,029.71%32.54M-25.47%-127.63M44.38%-46.73M116.63%45.61M
-Change in receivables 58.11%-13.65M354.73%15.7M-7.06%-33.02M16.98%-64.1M1,179.02%5.5M-66.78%-32.59M77.75%-6.17M-4.73%-30.84M1.85%-77.21M96.48%-510K
-Change in payables and accrued expense -18.65%45M-17.63%34.48M-39.39%-127.85M128.32%44.07M-26.73%38.63M135.15%55.32M101.32%41.85M-18.00%-91.72M148.83%19.3M27.09%52.73M
-Change in other current assets 579.09%6.53M-3,156.62%-9.93M3.78%-5.01M-358.10%-6.54M68.80%-292K-164.15%-1.36M-87.61%325K-482.44%-5.21M194.83%2.53M66.18%-936K
-Change in other working capital -142.30%-1.4M279.97%6.25M-4,825.36%-6.52M-152.99%-4.58M19.82%-4.54M-51.09%3.3M-200.26%-3.48M-96.63%138K182.78%8.64M-78.43%-5.67M
Cash from discontinued investing activities
Operating cash flow 23.89%85.21M37.07%107.22M-41.94%-130.72M58.39%135.26M-11.86%80.37M54.70%68.77M171.01%78.22M-16.44%-92.1M374.79%85.4M97.39%91.18M
Investing cash flow
Cash flow from continuing investing activities 16.59%-8.37M-62.37%-9.08M-200.82%-30.6M-82.09%-36.65M-16.09%-10.85M-216.49%-10.04M-30.27%-5.59M-206.76%-10.17M0.07%-20.13M-559.77%-9.35M
Capital expenditure reported 21.31%-5.2M-1.71%-6.53M-15.67%-7.61M-119.04%-25.74M-25.22%-6.13M-129.50%-6.61M-235.58%-6.42M-219.17%-6.58M-140.38%-11.75M-280.79%-4.9M
Net PPE purchase and sale -73.75%-2.36M-34.03%-2.37M39.06%-1.19M-19.75%-9.33M-52.86%-4.25M54.13%-1.36M38.49%-1.77M-336.80%-1.96M25.51%-7.79M-54.39%-2.78M
Net business purchase and sale --0--381K-55,757.89%-21.15M50.23%-1.61M--0---1.65M--0101.83%38K8.60%-3.24M-164.10%-1.5M
Net other investing changes -94.92%-805K-121.34%-555K61.17%-652K-98.65%36K-173.41%-473K-115.44%-413K--2.6M---1.68M313.57%2.66M74.22%-173K
Cash from discontinued investing activities
Investing cash flow 16.59%-8.37M-62.37%-9.08M-200.82%-30.6M-82.09%-36.65M-16.09%-10.85M-216.49%-10.04M-30.27%-5.59M-206.76%-10.17M0.07%-20.13M-559.77%-9.35M
Financing cash flow
Cash flow from continuing financing activities -15.47%-76.04M-45.54%-99.13M63.85%167.86M-32.68%-98.33M15.28%-66.81M-48.57%-65.85M-205.30%-68.12M43.51%102.45M-66.87%-74.11M-124.26%-78.86M
Net issuance payments of debt -84.96%-68.44M-20.07%-62.44M59.24%250M-40.58%34M33.33%-34M-3,600.00%-37M-842.86%-52M53.59%157M93.96%57.22M-69.23%-51M
Net common stock issuance 73.43%-7.67M-135.97%-36.42M-49.88%-81.93M-3.98%-133.29M-36.43%-34.35M33.77%-28.85M45.79%-15.43M-76.44%-54.66M-71.57%-128.19M-382.35%-25.17M
Proceeds from stock option exercised by employees --419K-86.67%48K86.12%1.17M77.62%2.52M--1.54M--0-32.96%360K-3.24%627K76.74%1.42M--0
Net other financing activities ---356K68.91%-324K-168.02%-1.38M65.84%-1.56M--0--024.22%-1.04M-3.20%-516K---4.56M---2.69M
Cash from discontinued financing activities
Financing cash flow -15.47%-76.04M-45.54%-99.13M63.85%167.86M-32.68%-98.33M15.28%-66.81M-48.57%-65.85M-205.30%-68.12M43.51%102.45M-66.87%-74.11M-124.26%-78.86M
Net cash flow
Beginning cash position 6.41%17.65M55.01%18.64M2.66%12.15M-43.05%11.83M6.42%9.4M38.68%16.58M23.37%12.03M-43.05%11.83M-69.07%20.78M-21.07%8.83M
Current changes in cash 111.18%795K-121.93%-990K3,613.64%6.54M103.20%283K-8.89%2.71M-134.13%-7.11M99.73%4.51M101.60%176K81.02%-8.84M-69.10%2.97M
Effect of exchange rate changes 177.78%56K-113.95%-6K-368.75%-43K128.83%32K36.36%45K19.10%-72K186.00%43K420.00%16K-165.29%-111K273.68%33K
End cash Position 96.82%18.5M6.41%17.65M55.01%18.64M2.66%12.15M2.66%12.15M6.42%9.4M38.68%16.58M23.37%12.03M-43.05%11.83M-43.05%11.83M
Free cash flow 27.83%77.64M40.25%98.22M-38.64%-139.52M63.79%100.08M-16.24%69.94M57.32%60.74M190.90%70.03M-18.28%-100.63M2,643.65%61.1M94.40%83.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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