The Hackett Group, Inc. (HCKT)

NASDAQ: HCKT · Real-Time Price · USD

10.89

+0.05 (0.46%)

At close: Jul 6, 2026, 4:00 PM EDT

11.05

+0.16 (1.45%)

After-hours: Jul 6, 2026, 5:46 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	14.08	12.94	29.63	34.15	40.8	41.55
Depreciation & Amortization	5.49	5.18	3.92	3.42	3.44	4.38
Stock-Based Compensation	22.47	30.66	19.52	10.72	10.27	10.12
Other Adjustments	2.33	3.07	0.63	1.87	-1.66	1.76
Change in Receivables	-7.59	-2.48	-5.47	-3.83	2.6	-18.24
Changes in Accounts Payable	-0.19	-0.23	-1.05	-1.18	1.06	1.58
Changes in Accrued Expenses	0.71	-2.12	0.36	-2.67	-6.44	3.55
Changes in Income Taxes Payable	-2.35	-3.68	1.39	-3.4	5.76	-2.04
Changes in Unearned Revenue	-3.08	-0.17	-1	-1.19	-1.34	5.85
Changes in Other Operating Activities	-0.83	-2.86	-0.2	-0.49	4.41	-2.15
Operating Cash Flow	31.04	40.3	47.73	37.4	58.9	46.35
Operating Cash Flow Growth	-36.81%	-15.56%	27.61%	-36.50%	27.08%	5.20%
Capital Expenditures	-8.74	-7.87	-4.08	-4.1	-4.66	-3.24
Payments for Business Acquisitions	-0.38	-0.77	-6.54	-	-	-
Investing Cash Flow	-9.5	-8.63	-10.62	-4.1	-4.66	-3.24
Long-Term Debt Issued	73	73	-	5	60	-
Long-Term Debt Repaid	-	-10	-20	-32	-	-
Net Long-Term Debt Issued (Repaid)	73	63	-20	-27	60	-
Issuance of Common Stock	0.84	1.17	1	0.94	0.88	0.76
Repurchase of Common Stock	-65.91	-69.15	-6.42	-0.73	-116.57	-13.04
Net Common Stock Issued (Repurchased)	-65.07	-67.98	-5.42	0.2	-115.69	-12.28
Common Dividends Paid	-12.89	-12.9	-12.11	-11.97	-10.44	-12.89
Other Financing Activities	-8.04	-11.89	-4.13	-3.8	-3.61	-21.57
Financing Cash Flow	-24.67	-29.77	-41.66	-42.57	-69.74	-46.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	-0.07	-0.04	-0.03	-0.05	-0.03
Net Cash Flow	-3.11	1.83	-4.59	-9.3	-15.54	-3.66
Free Cash Flow	22.31	32.44	43.65	33.3	54.25	43.11
Free Cash Flow Growth	-31.23%	-25.69%	31.08%	-38.62%	25.83%	2.24%
FCF Margin	7.52%	10.61%	13.91%	11.23%	18.47%	15.46%
Free Cash Flow Per Share	0.82	1.16	1.55	1.20	1.70	1.31
Levered Free Cash Flow	78.1	64.19	8.97	-2.46	103.04	49.47
Unlevered Free Cash Flow	6.49	2.21	30.07	26.94	43.14	49.56

SEC Filings: 10-K · 10-Q