Cash Flow Huron Consulting Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
135.00
154.00
83.00
108.00
80.00
-33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
2.00
-31.00
-46.00
-84.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
193.00
201.00
135.00
85.00
17.00
136.00
Cash Flow from Investing Activities
-145.00
-79.00
-36.00
-20.00
-20.00
-42.00
Cash Flow from Financing Activities
-45.00
-111.00
-98.00
-74.00
-44.00
-39.00
Net Cash Inflow / Outflow
2.00
9.00
0.00
-8.00
-46.00
55.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Huron Consulting Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
135.08
-37.251
172.00
462.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.541
-27.143
-2.00
-8.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
193.394
195.126
-2.00
-0.89%
Cash Flow from Investing Activities
-145.751
-54.13
-91.00
-169.26%
Cash Flow from Financing Activities
-45.03
-70.757
25.00
36.36%
Net Cash Inflow / Outflow
2.597
70.601
-68.00
-96.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.016
0.362
0.00
-104.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -3.94% vs 48.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
193.39
201.32
-3.94%
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