The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
10.66
-0.49 (-4.39%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 | 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% |
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 |
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 |
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 |
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 |
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 |