Hackett Group Inc. (HCKT)

29.15

-0.07 (-0.24%)

At close: Apr 01, 2025, 3:59 PM

29.25

0.35%

After-hours: Apr 01, 2025, 07:51 PM EDT

Hackett Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	29.63M	34.15M	40.8M	41.55M	5.64M
Depreciation & Amortization	3.77M	3.42M	3.44M	4.38M	4.48M
Stock-Based Compensation	19.52M	10.72M	10.27M	10.12M	9.74M
Other Working Capital	555K	-1.19M	2.39M	-13.03M	23.96M
Other Non-Cash Items	1.12M	503K	-1.18M	282K	4.08M
Deferred Income Tax	-346K	1.36M	-480K	1.47M	-1.44M
Change in Working Capital	-5.97M	-12.76M	6.06M	-11.45M	21.56M
Operating Cash Flow	47.73M	37.4M	58.9M	46.35M	44.06M
Capital Expenditures	-4.08M	-4.1M	-4.66M	-3.24M	-1.89M
Acquisitions	-6.54M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-10.62M	-4.1M	-4.66M	-3.24M	-1.89M
Debt Repayment	-20M	-27M	60M	n/a	n/a
Common Stock Repurchased	-6.42M	-734K	-116.57M	-34.6M	-2.37M
Dividend Paid	-12.11M	-11.97M	-10.44M	-12.88M	-14.94M
Other Financial Acitivies	-3.13M	-3.8M	-2.73M	-4K	-1.41M
Financial Cash Flow	-41.66M	-42.56M	-69.74M	-46.74M	-18.71M
Net Cash Flow	-4.59M	-9.3M	-15.54M	-3.66M	23.5M
Free Cash Flow	43.65M	33.3M	54.25M	43.11M	42.17M