The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · IEX Real-Time Price · USD
24.13
+0.14 (0.58%)
Mar 28, 2024, 2:29 PM EDT - Market open

The Hackett Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
34.1540.841.555.4723.2823.9127.3521.5413.819.71
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Depreciation & Amortization
3.423.444.384.484.244.834.533.594.794.57
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Share-Based Compensation
10.7210.2710.129.747.729.3110.328.7710.366.37
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Other Operating Activities
-10.94.4-9.6924.377.13-5.64-15.69-17.22-1.89
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Operating Cash Flow
37.458.946.3544.0642.3632.4126.5132.8936.1818.76
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Operating Cash Flow Growth
-36.51%27.08%5.20%4.01%30.70%22.26%-19.40%-9.09%92.85%-26.24%
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Capital Expenditures
-4.1-4.66-3.24-1.89-4.57-9.64-6.52-3.18-3-3.1
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Acquisitions
0000-1.010-11.0100-2.36
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Other Investing Activities
---------0.35
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Investing Cash Flow
-4.1-4.66-3.24-1.89-5.58-9.64-17.52-3.18-3-5.1
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Dividends Paid
-11.97-10.44-12.89-14.94-11.2-10.05-8.67-7.16-3.07-3.51
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Share Issuance / Repurchase
0.2-115.69-12.28-1.62-7-4.01-14.51-33.1-2.89-12.77
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Debt Issued / Paid
-27.0159.62-0-0.02-6.5-12.5126.76-18.28-1.01
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Other Financing Activities
-3.78-3.23-21.57-2.14------
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Financing Cash Flow
-42.57-69.74-46.74-18.72-24.7-26.56-11.18-33.5-24.24-17.28
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Exchange Rate Effect
-0.03-0.05-0.030.050.060.08-0.01-0-0.040.03
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Net Cash Flow
-9.3-15.54-3.6623.512.15-3.7-2.2-3.798.9-3.59
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Free Cash Flow
33.354.2543.1142.1737.7922.7719.9929.7133.1815.66
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Free Cash Flow Growth
-38.62%25.83%2.24%11.58%65.95%13.92%-32.71%-10.44%111.82%-32.97%
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Free Cash Flow Margin
11.23%18.47%15.46%17.61%13.38%7.97%7.23%10.62%12.71%6.62%
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Free Cash Flow Per Share
1.211.701.311.301.170.700.620.911.120.55
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).