$HURN Cashflow Statement | Understand Stock

$HURN

$198.48 +$2.79 (1.43%) Close

$HURN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
Non-cash lease expense
Impairment of Long-Lived Assets Held-for-use
Lease-related impairment charges
Share-based compensation
Amortization of debt discount and issuance costs
Goodwill impairment charges
Allowances for doubtful accounts
Deferred income taxes
(Gains) losses on sale of property and equipment
Gain on sale of businesses, excluding transaction costs
Change in fair value of contingent consideration liabilities
Change in fair value of preferred stock investment
Other Noncash Income
Other, net
Credit-related impairment charge on convertible debt investment

Changes in operating assets and liabilities, net of acquisitions and divestiture:
(Increase) decrease in receivables from clients, net
(Increase) decrease in unbilled services, net
(Increase) decrease in current income tax receivable / payable, net
(Increase) decrease in other assets
Increase (decrease) in accounts payable and other liabilities
Increase (decrease) in accrued payroll and related benefits
Increase (decrease) in deferred revenues
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Investment in life insurance policies
Investments in life insurance policies
Distributions from life insurance policies
Purchases of businesses, net of cash acquired
Payments to Acquire Investments
Capitalization of internally developed software costs
Proceeds from note receivable
Proceeds from sale of property and equipment
Proceeds from divestitures of businesses
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from exercises of stock options
Shares redeemed for employee tax withholdings
Share repurchases
Proceeds from bank borrowings
Repayments of bank borrowings
Repayments of Convertible Debt
Payments for debt issuance costs
Deferred payments on business acquisition
Net cash used in financing activities
Effect of exchange rate changes on cash

Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at end of the period
Cash and cash equivalents at beginning of the period
Supplemental disclosure of cash flow information:
Non-cash investing and financing activities:
Property and equipment expenditures and capitalized software included in current liabilities
Contingent consideration related to purchases of businesses
Common stock issued related to purchases of businesses
Contingent consideration accrued related to purchases of businesses
Notes Issued
Share Repurchases Initiated but not yet Settled
Excise tax on net share repurchases incurred but not paid
Interest
Income taxes

Comments