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	Sep 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Net Income	10.92	29.63	34.15	40.8	41.55	5.47
Depreciation & Amortization	4.89	3.92	3.42	3.44	4.38	4.48
Other Amortization	0.09	0.08	0.07	0.08	0.05	0.07
Asset Writedown & Restructuring Costs	-	-	-	-	-	3.89
Stock-Based Compensation	35.53	19.52	10.72	10.27	10.12	9.74
Provision & Write-off of Bad Debts	0.73	0.88	0.03	0.09	0.37	0.34
Other Operating Activities	1.3	-0.33	1.77	-1.83	1.35	-1.32
Change in Accounts Receivable	3.31	-5.47	-3.83	2.6	-18.24	16.88
Change in Accounts Payable	-0.68	-1.05	-1.18	1.06	1.58	-2.4
Change in Unearned Revenue	-2.06	-1	-1.19	-1.34	5.85	-0.82
Change in Income Taxes	-3.9	1.39	-3.4	5.76	-2.04	-0.46
Change in Other Net Operating Assets	-8.24	0.16	-3.16	-2.03	1.4	8.36
Operating Cash Flow	41.88	47.73	37.4	58.9	46.35	44.06
Operating Cash Flow Growth	-20.50%	27.61%	-36.50%	27.08%	5.20%	4.01%
Capital Expenditures	-6.88	-4.08	-4.1	-4.66	-3.24	-1.89
Cash Acquisitions	-0.77	-6.54	-	-	-	-
Investing Cash Flow	-7.64	-10.62	-4.1	-4.66	-3.24	-1.89
Long-Term Debt Issued	-	-	5	60	-	-
Long-Term Debt Repaid	-	-20	-32	-	-	-
Net Debt Issued (Repaid)	24	-20	-27	60	-	-
Issuance of Common Stock	1.13	1	0.94	0.88	0.76	0.75
Repurchase of Common Stock	-42.67	-10.49	-4.52	-119.79	-34.61	-2.37
Common Dividends Paid	-12.69	-12.11	-11.97	-10.44	-12.89	-14.94
Other Financing Activities	-0.04	-0.06	-0.01	-0.38	-0	-2.16
Financing Cash Flow	-30.26	-41.66	-42.57	-69.74	-46.74	-18.72
Foreign Exchange Rate Adjustments	-0.04	-0.04	-0.03	-0.05	-0.03	0.05
Net Cash Flow	3.93	-4.59	-9.3	-15.54	-3.66	23.5
Free Cash Flow	35	43.65	33.3	54.25	43.11	42.17
Free Cash Flow Growth	-28.15%	31.08%	-38.62%	25.83%	2.24%	11.58%
Free Cash Flow Margin	11.53%	14.22%	11.43%	18.73%	15.53%	17.96%
Free Cash Flow Per Share	1.24	1.55	1.21	1.70	1.31	1.30
Cash Interest Paid	1.28	1.9	3.47	0.08	0.06	0.06
Cash Income Tax Paid	16.54	11.64	13.26	4.55	9.1	4.65
Levered Free Cash Flow	40.24	44.24	26.12	54.78	31.94	41.63
Unlevered Free Cash Flow	40.93	45.15	28.07	54.78	31.95	41.64
Change in Working Capital	-11.57	-5.97	-12.76	6.06	-11.45	21.56

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q