The Hackett Group, Inc. (HCKT)

The Hackett Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	34.15	40.8	41.55	5.47	23.28
Depreciation & Amortization	3.42	3.44	4.38	4.48	4.24
Share-Based Compensation	10.72	10.27	10.12	9.74	7.72
Other Operating Activities	-10.9	4.4	-9.69	24.37	7.13
Operating Cash Flow	37.4	58.9	46.35	44.06	42.36
Operating Cash Flow Growth	-36.51%	27.08%	5.20%	4.01%	30.70%
Capital Expenditures	-4.1	-4.66	-3.24	-1.89	-4.57
Acquisitions	0	0	0	0	-1.01
Investing Cash Flow	-4.1	-4.66	-3.24	-1.89	-5.58
Dividends Paid	-11.97	-10.44	-12.89	-14.94	-11.2
Share Issuance / Repurchase	0.2	-115.69	-12.28	-1.62	-7
Debt Issued / Paid	-27.01	59.62	-0	-0.02	-6.5
Other Financing Activities	-3.78	-3.23	-21.57	-2.14	-
Financing Cash Flow	-42.57	-69.74	-46.74	-18.72	-24.7
Exchange Rate Effect	-0.03	-0.05	-0.03	0.05	0.06
Net Cash Flow	-9.3	-15.54	-3.66	23.5	12.15
Free Cash Flow	33.3	54.25	43.11	42.17	37.79
Free Cash Flow Growth	-38.62%	25.83%	2.24%	11.58%	65.95%
Free Cash Flow Margin	11.23%	18.47%	15.46%	17.61%	13.38%
Free Cash Flow Per Share	1.21	1.70	1.31	1.30	1.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).