The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
30.18
-0.51 (-1.66%)
Feb 21, 2025, 4:00 PM EST - Market closed
The Hackett Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | - | 34.15 | 40.8 | 41.55 | 5.47 | Upgrade
|
| Depreciation & Amortization | - | 3.42 | 3.44 | 4.38 | 4.48 | Upgrade
|
| Other Amortization | - | 0.07 | 0.08 | 0.05 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.89 | Upgrade
|
| Stock-Based Compensation | - | 10.72 | 10.27 | 10.12 | 9.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | 0.09 | 0.37 | 0.34 | Upgrade
|
| Other Operating Activities | - | 1.77 | -1.83 | 1.35 | -1.32 | Upgrade
|
| Change in Accounts Receivable | - | -3.83 | 2.6 | -18.24 | 16.88 | Upgrade
|
| Change in Accounts Payable | - | -1.18 | 1.06 | 1.58 | -2.4 | Upgrade
|
| Change in Unearned Revenue | - | -1.19 | -1.34 | 5.85 | -0.82 | Upgrade
|
| Change in Income Taxes | - | -3.4 | 5.76 | -2.04 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.16 | -2.03 | 1.4 | 8.36 | Upgrade
|
| Operating Cash Flow | - | 37.4 | 58.9 | 46.35 | 44.06 | Upgrade
|
| Operating Cash Flow Growth | - | -36.51% | 27.08% | 5.20% | 4.01% | Upgrade
|
| Capital Expenditures | - | -4.1 | -4.66 | -3.24 | -1.89 | Upgrade
|
| Investing Cash Flow | - | -4.1 | -4.66 | -3.24 | -1.89 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 60 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -32 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -27 | 60 | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.94 | 0.88 | 0.76 | 0.75 | Upgrade
|
| Repurchase of Common Stock | - | -0.73 | -116.57 | -13.04 | -2.37 | Upgrade
|
| Common Dividends Paid | - | -11.97 | -10.44 | -12.89 | -14.94 | Upgrade
|
| Other Financing Activities | - | -3.8 | -3.61 | -21.57 | -2.16 | Upgrade
|
| Financing Cash Flow | - | -42.57 | -69.74 | -46.74 | -18.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.03 | -0.05 | -0.03 | 0.05 | Upgrade
|
| Net Cash Flow | - | -9.3 | -15.54 | -3.66 | 23.5 | Upgrade
|
| Free Cash Flow | - | 33.3 | 54.25 | 43.11 | 42.17 | Upgrade
|
| Free Cash Flow Growth | - | -38.62% | 25.83% | 2.24% | 11.58% | Upgrade
|
| Free Cash Flow Margin | - | 11.43% | 18.73% | 15.53% | 17.96% | Upgrade
|
| Free Cash Flow Per Share | - | 1.20 | 1.70 | 1.31 | 1.30 | Upgrade
|
| Cash Interest Paid | - | 3.47 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 13.26 | 4.55 | 9.1 | 4.65 | Upgrade
|
| Levered Free Cash Flow | - | 29.45 | 57.31 | 32.7 | 44.55 | Upgrade
|
| Unlevered Free Cash Flow | - | 31.4 | 57.32 | 32.72 | 44.56 | Upgrade
|
| Change in Net Working Capital | 2.14 | 13.5 | -11.61 | 8.36 | -16.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.