The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
24.35
+0.13 (0.54%)
Nov 4, 2024, 4:00 PM EST - Market closed

The Hackett Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Jan '21 Dec '19 2018 - 2014
Net Income
34.7534.1540.841.555.4723.28
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Depreciation & Amortization
3.673.423.444.384.484.24
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Other Amortization
0.070.070.080.050.070.09
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Asset Writedown & Restructuring Costs
----3.891.18
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Stock-Based Compensation
10.9510.7210.2710.129.747.72
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Provision & Write-off of Bad Debts
-0.090.030.090.370.341.11
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Other Operating Activities
0.361.77-1.831.35-1.320.92
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Change in Accounts Receivable
-0.23-3.832.6-18.2416.884.26
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Change in Accounts Payable
-1.19-1.181.061.58-2.41.07
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Change in Unearned Revenue
-1.15-1.19-1.345.85-0.82-
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Change in Income Taxes
0.87-3.45.76-2.04-0.46-
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Change in Other Net Operating Assets
1.25-3.16-2.031.48.36-1.49
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Operating Cash Flow
49.2637.458.946.3544.0642.36
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Operating Cash Flow Growth
25.46%-36.51%27.08%5.20%4.01%30.70%
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Capital Expenditures
-3.81-4.1-4.66-3.24-1.89-4.57
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Cash Acquisitions
------1.01
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Investing Cash Flow
-3.81-4.1-4.66-3.24-1.89-5.58
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Long-Term Debt Issued
-560--1
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Long-Term Debt Repaid
--32----7.5
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Net Debt Issued (Repaid)
-26-2760---6.5
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Issuance of Common Stock
0.990.940.880.760.750.81
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Repurchase of Common Stock
-1.06-0.73-116.57-13.04-2.37-7.81
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Common Dividends Paid
-12.02-11.97-10.44-12.89-14.94-11.2
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Other Financing Activities
-4.06-3.8-3.61-21.57-2.16-
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Financing Cash Flow
-42.14-42.57-69.74-46.74-18.72-24.7
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Foreign Exchange Rate Adjustments
0-0.03-0.05-0.030.050.06
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Net Cash Flow
3.31-9.3-15.54-3.6623.512.15
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Free Cash Flow
45.4533.354.2543.1142.1737.79
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Free Cash Flow Growth
30.80%-38.62%25.83%2.24%11.58%65.95%
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Free Cash Flow Margin
15.28%11.43%18.73%15.53%17.96%14.49%
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Free Cash Flow Per Share
1.631.201.701.311.301.16
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Cash Interest Paid
2.83.470.080.060.060.23
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Cash Income Tax Paid
10.0113.264.559.14.655.81
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Levered Free Cash Flow
44.429.4557.3132.744.5532.35
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Unlevered Free Cash Flow
45.8531.457.3232.7244.5632.45
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Change in Net Working Capital
-0.1213.5-11.618.36-16.27-3.36
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Source: S&P Capital IQ. Standard template. Financial Sources.