The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
14.33
+0.24 (1.70%)
At close: Mar 5, 2026, 4:00 PM EST
15.01
+0.68 (4.71%)
After-hours: Mar 5, 2026, 4:43 PM EST

The Hackett Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.9429.6334.1540.841.55
Depreciation & Amortization
5.183.923.423.444.38
Stock-Based Compensation
30.6619.5210.7210.2710.12
Other Adjustments
3.070.631.87-1.661.76
Change in Receivables
-2.48-5.47-3.832.6-18.24
Changes in Accounts Payable
-0.23-1.05-1.181.061.58
Changes in Accrued Expenses
-2.120.36-2.67-6.443.55
Changes in Income Taxes Payable
-3.681.39-3.45.76-2.04
Changes in Unearned Revenue
-0.17-1-1.19-1.345.85
Changes in Other Operating Activities
-2.86-0.2-0.494.41-2.15
Operating Cash Flow
40.347.7337.458.946.35
Operating Cash Flow Growth
-15.56%27.61%-36.50%27.08%5.20%
Capital Expenditures
-7.87-4.08-4.1-4.66-3.24
Payments for Business Acquisitions
-0.77-6.54---
Investing Cash Flow
-8.63-10.62-4.1-4.66-3.24
Long-Term Debt Issued
73-560-
Long-Term Debt Repaid
-10-20-32--
Net Long-Term Debt Issued (Repaid)
63-20-2760-
Issuance of Common Stock
1.1710.940.880.76
Repurchase of Common Stock
-69.15-6.42-0.73-116.57-13.04
Net Common Stock Issued (Repurchased)
-67.98-5.420.2-115.69-12.28
Common Dividends Paid
-12.9-12.11-11.97-10.44-12.89
Other Financing Activities
-11.89-4.13-3.8-3.61-21.57
Financing Cash Flow
-29.77-41.66-42.57-69.74-46.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.07-0.04-0.03-0.05-0.03
Net Cash Flow
1.83-4.59-9.3-15.54-3.66
Free Cash Flow
32.4443.6533.354.2543.11
Free Cash Flow Growth
-25.69%31.08%-38.62%25.83%2.24%
FCF Margin
10.61%13.91%11.23%18.47%15.46%
Free Cash Flow Per Share
1.161.551.201.701.31
Levered Free Cash Flow
64.198.97-2.46103.0449.47
Unlevered Free Cash Flow
2.2130.0726.9443.1449.56
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q