The Hackett Group, Inc. (HCKT)

The Hackett Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Net Income	-	-	-	-	41.55	5.47
Depreciation & Amortization	3.95	3.92	3.42	3.44	4.38	4.48
Stock-Based Compensation	33.47	19.52	10.72	10.27	10.12	9.74
Other Adjustments	0.33	0.63	1.87	-1.66	1.76	2.81
Change in Receivables	-4.51	-5.47	-3.83	2.6	-18.24	16.88
Changes in Accounts Payable	0.48	-1.05	-1.18	1.06	1.58	-2.4
Changes in Accrued Expenses	-3.22	0.36	-2.67	-6.44	3.55	6.82
Changes in Income Taxes Payable	-3.81	1.39	-3.4	5.76	-2.04	-
Changes in Unearned Revenue	-0.93	-1	-1.19	-1.34	5.85	-
Changes in Other Operating Activities	-2.17	-0.2	-0.49	4.41	-2.16	0.09
Operating Cash Flow	41.06	47.73	37.4	58.9	46.35	44.06
Operating Cash Flow Growth	-16.65%	27.61%	-36.50%	27.08%	5.20%	4.01%
Capital Expenditures	-5.7	-4.08	-4.1	-4.66	-3.24	-1.89
Investing Cash Flow	-13.01	-10.62	-4.1	-4.66	-3.24	-1.89
Long-Term Debt Issued	-	-	5	60	-	-
Long-Term Debt Repaid	-	-20	-32	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-20	-27	60	-	-
Issuance of Common Stock	-	1	0.94	0.88	0.76	0.75
Repurchase of Common Stock	-15.89	-10.49	-4.52	-119.79	-34.61	-4.51
Net Common Stock Issued (Repurchased)	-15.89	-9.49	-3.58	-118.92	-33.85	-3.76
Common Dividends Paid	-12.42	-12.11	-11.97	-10.44	-12.89	-14.94
Other Financing Activities	-	-0.06	-0.01	-0.38	-0	-0.02
Financing Cash Flow	-36.99	-41.66	-42.57	-69.74	-46.74	-18.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	-0.04	-0.03	-0.05	-0.03	0.05
Net Cash Flow	-9	-4.59	-9.3	-15.54	-3.66	23.5
Beginning Cash & Cash Equivalents	19.15	20.96	30.26	45.79	49.46	25.95
Ending Cash & Cash Equivalents	10.14	16.37	20.96	30.26	45.79	49.46
Free Cash Flow	35.36	43.65	33.3	54.25	43.11	42.17
Free Cash Flow Growth	-18.99%	31.08%	-38.62%	25.83%	2.24%	11.58%
FCF Margin	11.20%	13.91%	11.23%	18.47%	15.46%	17.61%
Free Cash Flow Per Share	1.24	1.55	1.20	1.70	1.31	1.30
Levered Free Cash Flow	5.54	8.97	-2.46	103.04	49.47	12.57
Unlevered Free Cash Flow	6.25	30.07	26.94	43.14	49.56	12.83

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q