Hackett Group Inc. (HCKT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hackett Group Inc.

    NASDAQ: HCKT · Real-Time Price · USD
    20.93
    -0.06 (-0.29%)
    At close: Sep 09, 2025, 3:59 PM
    21.34
    1.96%
    After-hours: Sep 09, 2025, 06:30 PM EDT

    Hackett Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 29.63M 34.15M 40.8M 41.55M
    Depreciation & Amortization
    		 3.92M 3.42M 3.44M 4.38M
    Stock-Based Compensation
    		 19.52M 10.72M 10.27M 10.12M
    Other Working Capital
    		 555K -1.19M 2.39M 5.21M
    Other Non-Cash Items
    		 975K 503K -1.18M 282K
    Deferred Income Tax
    		 -346K 1.36M -480K 1.47M
    Change in Working Capital
    		 -5.97M -12.76M 6.06M -11.45M
    Operating Cash Flow
    		 47.73M 37.4M 58.9M 46.35M
    Capital Expenditures
    		 -4.08M -4.1M -4.66M -3.24M
    Cash Acquisitions
    		 -6.54M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -10.62M -4.1M -4.66M -3.24M
    Debt Repayment
    		 -20M -27M 60M n/a
    Common Stock Repurchased
    		 -6.42M -734K -116.57M -34.6M
    Dividend Paid
    		 -12.11M -11.97M -10.44M -12.88M
    Other Financial Acitivies
    		 -3.13M -3.8M -2.73M -4K
    Financial Cash Flow
    		 -41.66M -42.56M -69.74M -46.74M
    Net Cash Flow
    		 -4.59M -9.3M -15.54M -3.66M
    Free Cash Flow
    		 43.65M 33.3M 54.25M 43.11M

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