The Hackett Group, Inc. (HCKT)

NASDAQ: HCKT · Real-Time Price · USD

12.28

-0.36 (-2.85%)

At close: Oct 23, 2026, 4:00 PM EDT

12.20

-0.08 (-0.65%)

After-hours: Oct 23, 2026, 7:30 PM EDT

The Hackett Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Net Income	16.83	12.94	29.63	34.15	40.8	41.55
Depreciation & Amortization	5.67	5.18	3.92	3.42	3.44	4.38
Other Amortization	0.09	0.09	0.08	0.07	0.08	0.05
Stock-Based Compensation	17	30.66	19.52	10.72	10.27	10.12
Provision & Write-off of Bad Debts	0.8	0.48	0.88	0.03	0.09	0.37
Other Operating Activities	2.31	2.5	-0.33	1.77	-1.83	1.35
Change in Accounts Receivable	0.26	-2.48	-5.47	-3.83	2.6	-18.24
Change in Accounts Payable	0.46	-0.23	-1.05	-1.18	1.06	1.58
Change in Unearned Revenue	-0.49	-0.17	-1	-1.19	-1.34	5.85
Change in Income Taxes	-0.43	-3.68	1.39	-3.4	5.76	-2.04
Change in Other Net Operating Assets	-1.94	-4.98	0.16	-3.16	-2.03	1.4
Operating Cash Flow	40.56	40.3	47.73	37.4	58.9	46.35
Operating Cash Flow Growth	-1.23%	-15.56%	27.61%	-36.50%	27.08%	5.20%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-9.4	-7.87	-4.08	-4.1	-4.66	-3.24
Cash Acquisitions	-	-0.77	-6.54	-	-	-
Investing Cash Flow	-9.4	-8.63	-10.62	-4.1	-4.66	-3.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	73	-	5	60	-
Long-Term Debt Repaid	-	-10	-20	-32	-	-
Net Debt Issued (Repaid)	58	63	-20	-27	60	-
Issuance of Common Stock	1.05	1.17	1	0.94	0.88	0.76
Repurchase of Common Stock	-73.52	-81.03	-10.49	-4.52	-119.79	-34.61
Common Dividends Paid	-12.6	-12.9	-12.11	-11.97	-10.44	-12.89
Other Financing Activities	-0.02	-0.01	-0.06	-0.01	-0.38	-0
Financing Cash Flow	-27.08	-29.77	-41.66	-42.57	-69.74	-46.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.05	-0.07	-0.04	-0.03	-0.05	-0.03
Net Cash Flow	4.02	1.83	-4.59	-9.3	-15.54	-3.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	31.15	32.44	43.65	33.3	54.25	43.11
Free Cash Flow Growth	-11.90%	-25.69%	31.08%	-38.62%	25.83%	2.24%
Free Cash Flow Margin	11.00%	10.78%	14.22%	11.43%	18.73%	15.53%
Free Cash Flow Per Share	1.19	1.16	1.55	1.21	1.70	1.31
Levered Free Cash Flow	30.5	33.29	44.24	26.12	54.78	31.94
Unlevered Free Cash Flow	32.52	34.27	45.15	28.07	54.78	31.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	3.07	1.57	1.9	3.47	0.08	0.06
Cash Income Tax Paid	9.89	13.15	11.64	13.26	4.55	9.1
Change in Working Capital	-2.14	-11.55	-5.97	-12.76	6.06	-11.45

SEC Filings: 10-K · 10-Q