$HURN Cashflow Statement | Understand Stock

Understand Stock

$HURN

$104.20 -$0.61 (0.58%)

Deep Research with AI Research

Overview

$HURN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$105.0M -9.93% YoY	$116.6M 86.66% YoY	$62.48M -17.3% YoY	$75.55M 19.95% YoY	$62.99M -364.21% YoY
Depreciation, Depletion And Amortization	$32.43M 28.18% YoY	$25.30M 1.45% YoY	$24.94M -8.85% YoY	$27.36M 5.32% YoY	$25.98M -14.04% YoY
Cash From Operating Activities	$193.4M -3.94% YoY	$201.3M 48.84% YoY	$135.3M 58.39% YoY	$85.40M 374.79% YoY	$17.99M -86.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.44M 20.65% YoY	$8.651M -8.4% YoY	$9.444M -24.73% YoY	$12.55M 15.42% YoY	$10.87M 33.8% YoY
Acquisitions	$111.6M 125.5% YoY	$49.50M 2969.0% YoY	$1.613M -53.22% YoY	$3.448M -92.31% YoY	$44.82M 415.1% YoY
Other Investing Activities	-$114.7M 143.11% YoY	-$47.17M 3117.33% YoY	-$1.466M -135.15% YoY	$4.171M -195.16% YoY	-$4.383M -82.88% YoY
Cash From Investing Activities	-$145.8M 82.76% YoY	-$79.75M 117.58% YoY	-$36.65M 82.09% YoY	-$20.13M -0.07% YoY	-$20.14M -52.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$166.7M 35.54% YoY	$123.0M 0.2% YoY	$122.8M 1.96% YoY	$120.4M 86.33% YoY	$64.61M 138.06% YoY
Debt Paid & Issued, Net	$954.7M 34.5% YoY	$709.8M 121.82% YoY	$320.0M 24.62% YoY	$256.8M 24.95% YoY	$205.5M -28.79% YoY
Cash From Financing Activities	-$45.03M -59.66% YoY	-$111.6M 13.53% YoY	-$98.33M 32.68% YoY	-$74.11M 66.87% YoY	-$44.41M 12.1% YoY
NET CHANGE
Cash From Operating Activities	$193.4M -3.94% YoY	$201.3M 48.84% YoY	$135.3M 58.39% YoY	$85.40M 374.79% YoY	$17.99M -86.85% YoY
Cash From Investing Activities	-$145.8M 82.76% YoY	-$79.75M 117.58% YoY	-$36.65M 82.09% YoY	-$20.13M -0.07% YoY	-$20.14M -52.08% YoY
Cash From Financing Activities	-$45.03M -59.66% YoY	-$111.6M 13.53% YoY	-$98.33M 32.68% YoY	-$74.11M 66.87% YoY	-$44.41M 12.1% YoY
Net Change In Cash	$2.597M -73.4% YoY	$9.762M 2999.05% YoY	$315.0K -103.52% YoY	-$8.947M -80.72% YoY	-$46.40M -183.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$193.4M -3.94% YoY	$201.3M 48.84% YoY	$135.3M 58.39% YoY	$85.40M 374.79% YoY	$17.99M -86.85% YoY
Capital Expenditures	$10.44M 20.65% YoY	$8.651M -8.4% YoY	$9.444M -24.73% YoY	$12.55M 15.42% YoY	$10.87M 33.8% YoY
Free Cash Flow	$183.0M -5.04% YoY	$192.7M 53.13% YoY	$125.8M 72.7% YoY	$72.85M 923.79% YoY	$7.116M -94.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$23.25M -5.25% YoY	$30.65M -9.81% YoY	$30.42M 12.05% YoY	$19.43M -48.16% YoY	$24.54M 36.27% YoY	$33.99M 1100.18% YoY	$27.15M 26.18% YoY	$37.48M 51.68% YoY	$18.01M 34.18% YoY	$2.832M -83.42% YoY	$21.52M 21.28% YoY	$24.71M 78.1% YoY	$13.42M -50.03% YoY	$17.08M -44.99% YoY	$17.74M 29.24% YoY	$13.88M 8.42% YoY	$26.85M 396.8% YoY	$31.06M -606.08% YoY	$13.73M 24.14% YoY
Depreciation, Depletion And Amortization	$9.721M 39.89% YoY	$8.965M 28.55% YoY	$9.398M 48.68% YoY	$7.117M 17.97% YoY	$6.949M 16.36% YoY	$6.974M 10.96% YoY	$6.321M 1.95% YoY	$6.033M -1.77% YoY	$5.972M -6.79% YoY	$6.285M -7.31% YoY	$6.200M -8.98% YoY	$6.142M -11.01% YoY	$6.407M -6.66% YoY	$6.781M 0.71% YoY	$6.812M 7.75% YoY	$6.902M 9.16% YoY	$6.864M 4.52% YoY	$6.733M -12.56% YoY	$6.322M -16.82% YoY
Cash From Operating Activities	-$162.2M 51.8% YoY	$126.4M -9.46% YoY	$93.77M 10.05% YoY	$80.05M -25.34% YoY	-$106.8M -18.28% YoY	$139.6M 73.72% YoY	$85.21M 23.85% YoY	$107.2M 37.07% YoY	-$130.7M 41.94% YoY	$80.37M -11.86% YoY	$68.80M 54.76% YoY	$78.22M 171.01% YoY	-$92.10M 16.44% YoY	$91.18M 97.39% YoY	$44.46M 31.67% YoY	$28.86M 38.56% YoY	-$79.10M -4.42% YoY	$46.19M -21.31% YoY	$33.76M -55.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.680M 207.03% YoY	$7.819M 8.39% YoY	$8.454M 11.74% YoY	$6.282M -30.25% YoY	$1.850M 55.2% YoY	$7.214M -30.83% YoY	$7.566M -6.59% YoY	$9.006M 9.94% YoY	$1.192M -39.06% YoY	$10.43M 35.87% YoY	$8.100M -238.49% YoY	$8.192M -271.02% YoY	$1.956M -50.15% YoY	$7.676M -336.99% YoY	-$5.849M 27.87% YoY	-$4.790M -19.46% YoY	$3.924M 516.01% YoY	-$3.239M -14.76% YoY	-$4.574M 52.47% YoY
Acquisitions	-$1.493M -128.77% YoY	N/A	N/A	N/A	$5.190M -75.46% YoY	N/A	N/A	N/A	$21.15M -55757.89% YoY	N/A	N/A	N/A	-$38.00K -101.66% YoY	N/A	N/A	N/A	$2.289M -61.85% YoY	N/A	N/A
Other Investing Activities	$4.043M -159.83% YoY	-$4.750M -80.6% YoY	-$54.65M 6688.57% YoY	-$48.51M 67276.39% YoY	-$6.758M -69.0% YoY	-$24.49M 5675.24% YoY	-$805.0K -59.75% YoY	-$72.00K -102.77% YoY	-$21.80M 1228.58% YoY	-$424.0K -74.66% YoY	-$2.000M -174.68% YoY	$2.601M 422.29% YoY	-$1.641M -161.51% YoY	-$1.673M -191.82% YoY	$2.678M -769.5% YoY	$498.0K 155.38% YoY	$2.668M -144.47% YoY	$1.822M -118.59% YoY	-$400.0K -69.23% YoY
Cash From Investing Activities	-$7.814M -48.88% YoY	-$12.57M -60.35% YoY	-$63.10M 653.82% YoY	-$54.79M 503.58% YoY	-$15.29M -50.04% YoY	-$31.70M 192.09% YoY	-$8.371M -16.29% YoY	-$9.078M 62.37% YoY	-$30.60M 200.82% YoY	-$10.85M 16.09% YoY	-$10.00M 215.36% YoY	-$5.591M 30.27% YoY	-$10.17M 206.76% YoY	-$9.349M 559.77% YoY	-$3.171M -36.25% YoY	-$4.292M -25.38% YoY	-$3.316M -58.74% YoY	-$1.417M -89.58% YoY	-$4.974M 15.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$153.1M 134.47% YoY	N/A N/A	N/A N/A	N/A N/A	$65.31M 7.07% YoY	N/A N/A	N/A N/A	N/A N/A	$61.00M 35.15% YoY	N/A N/A	N/A N/A	N/A N/A	$45.13M 87.3% YoY	N/A N/A	N/A N/A	N/A N/A	$24.10M 110.38% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$68.00M -37.86% YoY	N/A	N/A	N/A	$109.4M -65.37% YoY	N/A	N/A	N/A	$316.0M 618.18% YoY	N/A	N/A	N/A	$44.00M -7.91% YoY	N/A	N/A	N/A	$47.78M 97.97% YoY	N/A	N/A
Cash From Financing Activities	$172.0M 39.24% YoY	-$113.3M 8.59% YoY	-$67.56M -11.16% YoY	$12.24M -112.35% YoY	$123.6M -26.39% YoY	-$104.3M 56.15% YoY	-$76.04M 15.56% YoY	-$99.13M 45.54% YoY	$167.9M 63.85% YoY	-$66.81M -15.28% YoY	-$65.80M 48.45% YoY	-$68.12M 205.3% YoY	$102.4M 43.51% YoY	-$78.86M 124.26% YoY	-$44.32M 45.31% YoY	-$22.31M -6.42% YoY	$71.39M 58.35% YoY	-$35.17M -33.78% YoY	-$30.50M -62.16% YoY
NET CHANGE
Cash From Operating Activities	-$162.2M 51.8% YoY	$126.4M -9.46% YoY	$93.77M 10.05% YoY	$80.05M -25.34% YoY	-$106.8M -18.28% YoY	$139.6M 73.72% YoY	$85.21M 23.85% YoY	$107.2M 37.07% YoY	-$130.7M 41.94% YoY	$80.37M -11.86% YoY	$68.80M 54.76% YoY	$78.22M 171.01% YoY	-$92.10M 16.44% YoY	$91.18M 97.39% YoY	$44.46M 31.67% YoY	$28.86M 38.56% YoY	-$79.10M -4.42% YoY	$46.19M -21.31% YoY	$33.76M -55.69% YoY
Cash From Investing Activities	-$7.814M -48.88% YoY	-$12.57M -60.35% YoY	-$63.10M 653.82% YoY	-$54.79M 503.58% YoY	-$15.29M -50.04% YoY	-$31.70M 192.09% YoY	-$8.371M -16.29% YoY	-$9.078M 62.37% YoY	-$30.60M 200.82% YoY	-$10.85M 16.09% YoY	-$10.00M 215.36% YoY	-$5.591M 30.27% YoY	-$10.17M 206.76% YoY	-$9.349M 559.77% YoY	-$3.171M -36.25% YoY	-$4.292M -25.38% YoY	-$3.316M -58.74% YoY	-$1.417M -89.58% YoY	-$4.974M 15.67% YoY
Cash From Financing Activities	$172.0M 39.24% YoY	-$113.3M 8.59% YoY	-$67.56M -11.16% YoY	$12.24M -112.35% YoY	$123.6M -26.39% YoY	-$104.3M 56.15% YoY	-$76.04M 15.56% YoY	-$99.13M 45.54% YoY	$167.9M 63.85% YoY	-$66.81M -15.28% YoY	-$65.80M 48.45% YoY	-$68.12M 205.3% YoY	$102.4M 43.51% YoY	-$78.86M 124.26% YoY	-$44.32M 45.31% YoY	-$22.31M -6.42% YoY	$71.39M 58.35% YoY	-$35.17M -33.78% YoY	-$30.50M -62.16% YoY
Net Change In Cash	$1.951M 32.99% YoY	$561.0K -84.39% YoY	-$36.89M -4740.5% YoY	$37.50M -3887.47% YoY	$1.467M -77.41% YoY	$3.594M 32.82% YoY	$795.0K -111.36% YoY	-$990.0K -121.93% YoY	$6.493M 3281.77% YoY	$2.706M -8.89% YoY	-$7.000M 130.41% YoY	$4.514M 99.73% YoY	$192.0K -101.74% YoY	$2.970M -69.1% YoY	-$3.038M 77.35% YoY	$2.260M -125.79% YoY	-$11.03M -75.78% YoY	$9.611M -220.14% YoY	-$1.713M -80.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$162.2M 51.8% YoY	$126.4M -9.46% YoY	$93.77M 10.05% YoY	$80.05M -25.34% YoY	-$106.8M -18.28% YoY	$139.6M 73.72% YoY	$85.21M 23.85% YoY	$107.2M 37.07% YoY	-$130.7M 41.94% YoY	$80.37M -11.86% YoY	$68.80M 54.76% YoY	$78.22M 171.01% YoY	-$92.10M 16.44% YoY	$91.18M 97.39% YoY	$44.46M 31.67% YoY	$28.86M 38.56% YoY	-$79.10M -4.42% YoY	$46.19M -21.31% YoY	$33.76M -55.69% YoY
Capital Expenditures	$5.680M 207.03% YoY	$7.819M 8.39% YoY	$8.454M 11.74% YoY	$6.282M -30.25% YoY	$1.850M 55.2% YoY	$7.214M -30.83% YoY	$7.566M -6.59% YoY	$9.006M 9.94% YoY	$1.192M -39.06% YoY	$10.43M 35.87% YoY	$8.100M -238.49% YoY	$8.192M -271.02% YoY	$1.956M -50.15% YoY	$7.676M -336.99% YoY	-$5.849M 27.87% YoY	-$4.790M -19.46% YoY	$3.924M 516.01% YoY	-$3.239M -14.76% YoY	-$4.574M 52.47% YoY
Free Cash Flow	-$167.8M 54.45% YoY	$118.6M -10.43% YoY	$85.31M 9.88% YoY	$73.77M -24.89% YoY	-$108.7M -17.62% YoY	$132.4M 89.31% YoY	$77.64M 27.91% YoY	$98.21M 40.25% YoY	-$131.9M 40.25% YoY	$69.94M -16.24% YoY	$60.70M 20.66% YoY	$70.03M 108.09% YoY	-$94.06M 13.29% YoY	$83.50M 68.92% YoY	$50.31M 31.22% YoY	$33.65M 25.68% YoY	-$83.02M -0.44% YoY	$49.43M -20.91% YoY	$38.34M -51.59% YoY