Hackett Group Inc. (HCKT)
31.29
0.04 (0.13%)
At close: Jan 28, 2025, 2:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 34.15M | 40.80M | 41.55M | 5.64M | 23.28M | 27.36M | 27.35M | 21.54M | 13.81M | 9.71M | 8.73M | 16.70M | 21.77M | 14.23M | -6.81M | 17.88M | 8.99M | -5.05M | 1.64M | -148.00K | -4.82M | -68.96M | -8.52M | 7.90M | 3.20M | -28.90M |
| Depreciation & Amortization | 3.42M | 3.44M | 4.38M | 4.48M | 4.24M | 4.83M | 4.53M | 3.58M | 4.79M | 4.57M | 2.48M | 2.63M | 2.83M | 3.80M | 2.92M | 2.78M | 3.44M | 5.17M | 4.87M | 5.18M | 4.95M | 5.33M | 12.53M | 12.59M | 10.40M | 3.30M |
| Stock-Based Compensation | 10.72M | 10.27M | 10.12M | 9.74M | 7.72M | 9.31M | 10.32M | 8.77M | 10.36M | 6.37M | 6.12M | 5.52M | 4.61M | 4.30M | 3.00M | 4.01M | n/a | 4.10M | 3.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.19M | 2.39M | -13.03M | 23.96M | 2.77M | -16.13M | -13.75M | -3.43M | 4.88M | -7.89M | 18.00K | -4.51M | -2.16M | 151.00K | -11.22M | 124.00K | 5.29M | -5.50M | 1.59M | n/a | n/a | -10.20M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 503.00K | -1.18M | 282.00K | 4.08M | 2.29M | 7.82M | 902.00K | -450.00K | -3.08M | 1.48M | 834.00K | 926.00K | -296.00K | -1.57M | 93.00K | 4.20M | 3.74M | 5.23M | 4.19M | 3.38M | 1.00M | 57.20M | 10.13M | 13.48M | 100.00K | 40.80M |
| Deferred Income Tax | 1.36M | -480.00K | 1.47M | -1.44M | 999.00K | 223.00K | -1.78M | 2.09M | 5.03M | 1.95M | 5.71M | -1.19M | -5.26M | 382.00K | 691.00K | -6.29M | 35.00K | -4.10M | -3.39M | n/a | n/a | 4.96M | -160.00K | -175.00K | -2.70M | -1.00M |
| Change in Working Capital | -12.76M | 6.06M | -11.45M | 21.56M | 3.83M | -17.13M | -14.81M | -2.64M | 5.28M | -8.06M | 387.00K | -4.23M | -3.33M | -1.60M | -8.53M | 4.88M | 5.29M | 1.36M | -4.99M | -5.97M | 8.73M | 8.51M | 1.53M | -13.64M | -4.70M | -10.60M |
| Operating Cash Flow | 37.40M | 58.90M | 46.35M | 44.06M | 42.36M | 32.41M | 26.51M | 32.89M | 36.18M | 16.01M | 24.26M | 20.35M | 20.32M | 19.54M | -8.64M | 27.47M | 21.56M | 6.71M | 5.71M | 2.44M | 9.87M | 7.03M | 15.52M | 20.16M | 7.30M | 3.60M |
| Capital Expenditures | -4.10M | -4.66M | -3.24M | -1.89M | -4.57M | -9.64M | -6.52M | -3.18M | -3.00M | -3.10M | -2.07M | -3.25M | -4.94M | -3.48M | -2.99M | -2.19M | -2.62M | -2.13M | -1.76M | -3.20M | -1.23M | -4.04M | -9.51M | -8.92M | -16.20M | -3.30M |
| Acquisitions | n/a | n/a | n/a | n/a | -1.01M | n/a | -11.01M | n/a | n/a | -2.35M | n/a | n/a | n/a | n/a | 3.00M | -1.28M | -1.28M | -10.48M | -23.26M | -7.21M | -3.30M | -851.00K | -2.14M | -4.56M | n/a | 500.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.97M | -6.97M | n/a | -27.90M | -39.75M | -10.00M | n/a | n/a | -500.00K | -2.40M | -9.70M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.69M | 5.30M | 10.23M | 10.00M | 27.90M | 39.75M | n/a | n/a | n/a | 2.93M | 1.00M | 8.70M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.01M | n/a | -11.01M | n/a | n/a | 354.00K | 329.00K | 202.00K | 724.00K | -135.00K | -875.00K | 8.27M | 19.00K | 3.66M | 2.40M | n/a | -91.00K | -2.91M | n/a | n/a | n/a | -100.00K |
| Investing Cash Flow | -4.10M | -4.66M | -3.24M | -1.89M | -5.58M | -9.64M | -17.52M | -3.18M | -3.00M | -5.10M | -1.74M | -3.05M | -4.21M | -3.62M | 828.00K | 3.14M | -616.00K | 1.04M | -22.62M | -10.41M | -14.62M | -7.80M | -11.66M | -11.05M | -17.60M | -3.90M |
| Debt Repayment | -27.00M | 60.00M | n/a | n/a | -6.50M | -12.50M | 12.00M | 7.00M | -18.26M | -987.00K | -5.97M | 25.00M | n/a | n/a | -3.46M | n/a | n/a | -4.70M | -206.00K | n/a | n/a | n/a | n/a | -1.75M | -14.50M | -6.40M |
| Common Stock Repurchased | -734.00K | -116.57M | -34.60M | -2.37M | -7.81M | -4.79M | -15.72M | -34.08M | -3.84M | -10.96M | -13.13M | -55.59M | -8.96M | -6.07M | -6.38M | -19.10M | -10.07M | -1.75M | -5.37M | -10.49M | -5.48M | -2.21M | n/a | n/a | n/a | -3.20M |
| Dividend Paid | -11.97M | -10.44M | -12.88M | -14.94M | -11.20M | -10.05M | -8.67M | -7.16M | -3.07M | -3.51M | -3.10M | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.80M | -3.61M | -21.57M | -2.16M | n/a | n/a | n/a | -237.00K | -14.00K | 2.73M | 1.04M | -482.00K | n/a | n/a | n/a | n/a | n/a | -733.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.50M |
| Financial Cash Flow | -42.56M | -69.74M | -46.74M | -18.71M | -24.70M | -26.56M | -11.18M | -33.50M | -24.24M | -14.54M | -21.25M | -33.40M | -8.64M | -5.63M | -9.43M | -18.34M | -9.69M | -6.27M | -3.88M | -7.58M | -4.23M | 4.30M | 4.37M | 15.43M | 500.00K | 25.60M |
| Net Cash Flow | -9.30M | -15.54M | -3.66M | 23.50M | 12.15M | -3.70M | -2.20M | -3.79M | 8.89M | -3.59M | 1.29M | -16.03M | 7.60M | 10.33M | -17.06M | 12.00M | 11.23M | 1.48M | -20.79M | -15.55M | -8.98M | 3.53M | 8.23M | 24.54M | -9.80M | 25.30M |
| Free Cash Flow | 33.30M | 54.25M | 43.11M | 42.17M | 37.79M | 22.77M | 19.99M | 29.71M | 33.17M | 12.91M | 22.19M | 17.10M | 15.38M | 16.05M | -11.63M | 25.28M | 18.94M | 4.58M | 3.94M | -760.00K | 8.64M | 2.99M | 6.00M | 11.24M | -8.90M | 300.00K |