The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
30.81
-0.17 (-0.55%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Net Income | 33.92 | 34.15 | 40.8 | 41.55 | 5.47 | 23.28 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.42 | 3.44 | 4.38 | 4.48 | 4.24 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.08 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.89 | 1.18 | Upgrade
|
| Stock-Based Compensation | 12.07 | 10.72 | 10.27 | 10.12 | 9.74 | 7.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.03 | 0.09 | 0.37 | 0.34 | 1.11 | Upgrade
|
| Other Operating Activities | 0.86 | 1.77 | -1.83 | 1.35 | -1.32 | 0.92 | Upgrade
|
| Change in Accounts Receivable | 1.41 | -3.83 | 2.6 | -18.24 | 16.88 | 4.26 | Upgrade
|
| Change in Accounts Payable | 0.24 | -1.18 | 1.06 | 1.58 | -2.4 | 1.07 | Upgrade
|
| Change in Unearned Revenue | -0.31 | -1.19 | -1.34 | 5.85 | -0.82 | - | Upgrade
|
| Change in Income Taxes | 0.31 | -3.4 | 5.76 | -2.04 | -0.46 | - | Upgrade
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| Change in Other Net Operating Assets | 0.31 | -3.16 | -2.03 | 1.4 | 8.36 | -1.49 | Upgrade
|
| Operating Cash Flow | 52.67 | 37.4 | 58.9 | 46.35 | 44.06 | 42.36 | Upgrade
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| Operating Cash Flow Growth | 43.75% | -36.51% | 27.08% | 5.20% | 4.01% | 30.70% | Upgrade
|
| Capital Expenditures | -3.96 | -4.1 | -4.66 | -3.24 | -1.89 | -4.57 | Upgrade
|
| Cash Acquisitions | -6.54 | - | - | - | - | -1.01 | Upgrade
|
| Investing Cash Flow | -10.5 | -4.1 | -4.66 | -3.24 | -1.89 | -5.58 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 60 | - | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -32 | - | - | - | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | -24 | -27 | 60 | - | - | -6.5 | Upgrade
|
| Issuance of Common Stock | 0.99 | 0.94 | 0.88 | 0.76 | 0.75 | 0.81 | Upgrade
|
| Repurchase of Common Stock | -2.79 | -0.73 | -116.57 | -13.04 | -2.37 | -7.81 | Upgrade
|
| Common Dividends Paid | -12.06 | -11.97 | -10.44 | -12.89 | -14.94 | -11.2 | Upgrade
|
| Other Financing Activities | -4.17 | -3.8 | -3.61 | -21.57 | -2.16 | - | Upgrade
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| Financing Cash Flow | -42.03 | -42.57 | -69.74 | -46.74 | -18.72 | -24.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.03 | -0.05 | -0.03 | 0.05 | 0.06 | Upgrade
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| Net Cash Flow | 0.09 | -9.3 | -15.54 | -3.66 | 23.5 | 12.15 | Upgrade
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| Free Cash Flow | 48.71 | 33.3 | 54.25 | 43.11 | 42.17 | 37.79 | Upgrade
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| Free Cash Flow Growth | 52.48% | -38.62% | 25.83% | 2.24% | 11.58% | 65.95% | Upgrade
|
| Free Cash Flow Margin | 16.20% | 11.43% | 18.73% | 15.53% | 17.96% | 14.49% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.20 | 1.70 | 1.31 | 1.30 | 1.16 | Upgrade
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| Cash Interest Paid | 2.37 | 3.47 | 0.08 | 0.06 | 0.06 | 0.23 | Upgrade
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| Cash Income Tax Paid | 11.19 | 13.26 | 4.55 | 9.1 | 4.65 | 5.81 | Upgrade
|
| Levered Free Cash Flow | 48.14 | 29.45 | 57.31 | 32.7 | 44.55 | 32.35 | Upgrade
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| Unlevered Free Cash Flow | 49.31 | 31.4 | 57.32 | 32.72 | 44.56 | 32.45 | Upgrade
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| Change in Net Working Capital | -3.17 | 13.5 | -11.61 | 8.36 | -16.27 | -3.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.