HURON CONSULTING GROUP INC. (HURN) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
HURON CONSULTING GROUP INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 26,459,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 120,466,000 US dollars. Net cash provided.
- Net income (loss)
- 31,234,000 US dollars
- Depreciation and amortization
- 10,148,000 US dollars
- Non-cash lease expense
- 1,640,000 US dollars
- Lease-related impairment charges
- 0 US dollars
- -1240000
- negative 249,000 US dollars
- Share-based compensation
- 12,970,000 US dollars
- Amortization of debt discount and issuance costs
- 289,000 US dollars
- Allowances for doubtful accounts
- negative 33,000 US dollars
- Deferred income taxes
- negative 747,000 US dollars
- Gain on sale of property and equipment
- negative 486,000 US dollars
- -1240000
- 0 US dollars
- Change in fair value of contingent consideration liabilities
- 3,850,000 US dollars
- Change in fair value of equity investment
- 2,239,000 US dollars
- Debt Securities, Available-for-Sale, Allowance for Credit Loss
- negative 1,067,000 US dollars
- (Increase) decrease in receivables from clients, net
- 11,521,000 US dollars
- (Increase) decrease in unbilled services, net
- 1,126,000 US dollars
- (Increase) decrease in current income tax receivable / payable, net
- negative 6,792,000 US dollars
- (Increase) decrease in other assets
- negative 5,580,000 US dollars
- Increase (decrease) in accounts payable and other liabilities
- 7,143,000 US dollars
- Increase (decrease) in accrued payroll and related benefits
- 54,090,000 US dollars
- Increase (decrease) in deferred revenues
- negative 830,000 US dollars
- Investing activities
- negative 39,916,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 5,245,000 US dollars
- Investments in life insurance policies
- 0 US dollars
- Purchases of businesses, net of cash acquired
- negative 29,283,000 US dollars
- Capitalization of internally developed software costs
- negative 3,888,000 US dollars
- Payments to Acquire Notes Receivable
- negative 2,000,000 US dollars
- Proceeds from note receivable
- 0 US dollars
- Proceeds from Divestiture of Businesses, Net of Cash Divested
- 0 US dollars
- Proceeds from sale of property and equipment
- 500,000 US dollars
- Financing activities
- negative 75,751,000 US dollars. Net cash used.
- Proceeds from exercises of stock options
- 53,000 US dollars
- Shares redeemed for employee tax withholdings
- negative 282,000 US dollars
- Share repurchases
- negative 53,522,000 US dollars
- Proceeds from bank borrowings
- 166,000,000 US dollars
- Repayments of bank borrowings
- negative 188,000,000 US dollars
- Deferred payments for business acquisitions
- 0 US dollars
- Operating adjustment reconciliation
- 105,016,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 241,804,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 40,416,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 30,000 US dollars
- Ending cash on Jun 30, 2026
- 31,228,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 146,925,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 4,769,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.86×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 120,466,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 5,245,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 115,221,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $89.23M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 120,466,000 US dollars minus 5,245,000 US dollars equals 115,221,000 US dollars.
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