The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
29.20
-0.02 (-0.07%)
At close: Apr 1, 2025, 4:00 PM
29.25
+0.05 (0.18%)
After-hours: Apr 1, 2025, 7:51 PM EDT

The Hackett Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020 - 2016
Net Income
29.6334.1540.841.555.47
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Depreciation & Amortization
3.923.423.444.384.48
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Other Amortization
0.080.070.080.050.07
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Asset Writedown & Restructuring Costs
----3.89
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Stock-Based Compensation
19.5210.7210.2710.129.74
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Provision & Write-off of Bad Debts
0.880.030.090.370.34
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Other Operating Activities
-0.331.77-1.831.35-1.32
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Change in Accounts Receivable
-5.47-3.832.6-18.2416.88
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Change in Accounts Payable
-1.05-1.181.061.58-2.4
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Change in Unearned Revenue
-1-1.19-1.345.85-0.82
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Change in Income Taxes
1.39-3.45.76-2.04-0.46
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Change in Other Net Operating Assets
0.16-3.16-2.031.48.36
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Operating Cash Flow
47.7337.458.946.3544.06
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Operating Cash Flow Growth
27.61%-36.50%27.08%5.20%4.01%
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Capital Expenditures
-4.08-4.1-4.66-3.24-1.89
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Cash Acquisitions
-6.54----
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Investing Cash Flow
-10.62-4.1-4.66-3.24-1.89
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Long-Term Debt Issued
-560--
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Long-Term Debt Repaid
-20-32---
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Net Debt Issued (Repaid)
-20-2760--
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Issuance of Common Stock
10.940.880.760.75
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Repurchase of Common Stock
-6.42-0.73-116.57-13.04-2.37
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Common Dividends Paid
-12.11-11.97-10.44-12.89-14.94
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Other Financing Activities
-4.13-3.8-3.61-21.57-2.16
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Financing Cash Flow
-41.66-42.57-69.74-46.74-18.72
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Foreign Exchange Rate Adjustments
-0.04-0.03-0.05-0.030.05
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Net Cash Flow
-4.59-9.3-15.54-3.6623.5
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Free Cash Flow
43.6533.354.2543.1142.17
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Free Cash Flow Growth
31.08%-38.62%25.83%2.24%11.58%
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Free Cash Flow Margin
14.22%11.43%18.73%15.53%17.96%
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Free Cash Flow Per Share
1.551.211.701.311.30
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Cash Interest Paid
1.93.470.080.060.06
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Cash Income Tax Paid
11.6413.264.559.14.65
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Levered Free Cash Flow
44.2426.1254.7831.9441.63
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Unlevered Free Cash Flow
45.1528.0754.7831.9541.64
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Change in Net Working Capital
2.1413.5-11.618.36-16.27
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q