The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
25.64
-0.13 (-0.49%)
May 14, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | 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 | 2015 - 2019 |
Net Income | 24.04 | 29.63 | 34.15 | 40.8 | 41.55 | 5.47 | Upgrade
|
Depreciation & Amortization | 4.15 | 3.92 | 3.42 | 3.44 | 4.38 | 4.48 | Upgrade
|
Other Amortization | 0.08 | 0.08 | 0.07 | 0.08 | 0.05 | 0.07 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.89 | Upgrade
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Stock-Based Compensation | 26.6 | 19.52 | 10.72 | 10.27 | 10.12 | 9.74 | Upgrade
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Provision & Write-off of Bad Debts | 0.96 | 0.88 | 0.03 | 0.09 | 0.37 | 0.34 | Upgrade
|
Other Operating Activities | -0.24 | -0.33 | 1.77 | -1.83 | 1.35 | -1.32 | Upgrade
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Change in Accounts Receivable | -5.23 | -5.47 | -3.83 | 2.6 | -18.24 | 16.88 | Upgrade
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Change in Accounts Payable | -1.3 | -1.05 | -1.18 | 1.06 | 1.58 | -2.4 | Upgrade
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Change in Unearned Revenue | -0.07 | -1 | -1.19 | -1.34 | 5.85 | -0.82 | Upgrade
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Change in Income Taxes | -0.09 | 1.39 | -3.4 | 5.76 | -2.04 | -0.46 | Upgrade
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Change in Other Net Operating Assets | 0.23 | 0.16 | -3.16 | -2.03 | 1.4 | 8.36 | Upgrade
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Operating Cash Flow | 49.13 | 47.73 | 37.4 | 58.9 | 46.35 | 44.06 | Upgrade
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Operating Cash Flow Growth | 13.58% | 27.61% | -36.50% | 27.08% | 5.20% | 4.01% | Upgrade
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Capital Expenditures | -4.68 | -4.08 | -4.1 | -4.66 | -3.24 | -1.89 | Upgrade
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Cash Acquisitions | -6.54 | -6.54 | - | - | - | - | Upgrade
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Investing Cash Flow | -11.22 | -10.62 | -4.1 | -4.66 | -3.24 | -1.89 | Upgrade
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Long-Term Debt Issued | - | - | 5 | 60 | - | - | Upgrade
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Long-Term Debt Repaid | - | -20 | -32 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -13 | -20 | -27 | 60 | - | - | Upgrade
|
Issuance of Common Stock | 1 | 1 | 0.94 | 0.88 | 0.76 | 0.75 | Upgrade
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Repurchase of Common Stock | -11.57 | -6.42 | -0.73 | -116.57 | -13.04 | -2.37 | Upgrade
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Common Dividends Paid | -12.14 | -12.11 | -11.97 | -10.44 | -12.89 | -14.94 | Upgrade
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Other Financing Activities | -5.86 | -4.13 | -3.8 | -3.61 | -21.57 | -2.16 | Upgrade
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Financing Cash Flow | -41.57 | -41.66 | -42.57 | -69.74 | -46.74 | -18.72 | Upgrade
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Foreign Exchange Rate Adjustments | -0.12 | -0.04 | -0.03 | -0.05 | -0.03 | 0.05 | Upgrade
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Net Cash Flow | -3.78 | -4.59 | -9.3 | -15.54 | -3.66 | 23.5 | Upgrade
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Free Cash Flow | 44.46 | 43.65 | 33.3 | 54.25 | 43.11 | 42.17 | Upgrade
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Free Cash Flow Growth | 13.21% | 31.08% | -38.62% | 25.83% | 2.24% | 11.58% | Upgrade
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Free Cash Flow Margin | 14.46% | 14.22% | 11.43% | 18.73% | 15.53% | 17.96% | Upgrade
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Free Cash Flow Per Share | 1.57 | 1.55 | 1.21 | 1.70 | 1.31 | 1.30 | Upgrade
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Cash Interest Paid | 1.53 | 1.9 | 3.47 | 0.08 | 0.06 | 0.06 | Upgrade
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Cash Income Tax Paid | 11.87 | 11.64 | 13.26 | 4.55 | 9.1 | 4.65 | Upgrade
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Levered Free Cash Flow | 46.17 | 44.24 | 26.12 | 54.78 | 31.94 | 41.63 | Upgrade
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Unlevered Free Cash Flow | 46.92 | 45.15 | 28.07 | 54.78 | 31.95 | 41.64 | Upgrade
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Change in Net Working Capital | 2.57 | 2.14 | 13.5 | -11.61 | 8.36 | -16.27 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.