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Hackett Group Inc. (HCKT)

NASDAQ: HCKT · Real-Time Price · USD

24.23

-0.18 (-0.74%)

At close: Jun 17, 2025, 1:49 PM

Hackett Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	29.63M	34.15M	40.8M	41.55M	5.64M	23.28M	27.36M	27.35M	21.54M
Depreciation & Amortization	3.92M	3.42M	3.44M	4.38M	4.48M	4.24M	4.83M	4.53M	3.58M
Stock-Based Compensation	19.52M	10.72M	10.27M	10.12M	9.74M	7.72M	9.31M	10.32M	8.77M
Other Working Capital	555K	-1.19M	2.39M	-13.03M	23.96M	2.77M	-16.13M	-13.75M	-3.43M
Other Non-Cash Items	975K	503K	-1.18M	282K	4.08M	2.29M	7.82M	902K	-450K
Deferred Income Tax	-346K	1.36M	-480K	1.47M	-1.44M	999K	223K	-1.78M	2.09M
Change in Working Capital	-5.97M	-12.76M	6.06M	-11.45M	21.56M	3.83M	-17.13M	-14.81M	-2.64M
Operating Cash Flow	47.73M	37.4M	58.9M	46.35M	44.06M	42.36M	32.41M	26.51M	32.89M
Capital Expenditures	-4.08M	-4.1M	-4.66M	-3.24M	-1.89M	-4.57M	-9.64M	-6.52M	-3.18M
Cash Acquisitions	-6.54M	n/a	n/a	n/a	n/a	-1.01M	n/a	-11.01M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-1.01M	n/a	-11.01M	n/a
Investing Cash Flow	-10.62M	-4.1M	-4.66M	-3.24M	-1.89M	-5.58M	-9.64M	-17.52M	-3.18M
Debt Repayment	-20M	-27M	60M	n/a	n/a	-6.5M	-12.5M	12M	7M
Common Stock Repurchased	-6.42M	-734K	-116.57M	-34.6M	-2.37M	-7.81M	-4.79M	-15.72M	-34.08M
Dividend Paid	-12.11M	-11.97M	-10.44M	-12.88M	-14.94M	-11.2M	-10.05M	-8.67M	-7.16M
Other Financial Acitivies	-4.13M	-3.8M	-2.73M	-4K	-1.41M	806K	n/a	n/a	747K
Financial Cash Flow	-41.66M	-42.56M	-69.74M	-46.74M	-18.71M	-24.7M	-26.56M	-11.18M	-33.5M
Net Cash Flow	-4.59M	-9.3M	-15.54M	-3.66M	23.5M	12.15M	-3.7M	-2.2M	-3.79M
Free Cash Flow	43.65M	33.3M	54.25M	43.11M	42.17M	37.79M	22.77M	19.99M	29.71M