Hackett Group Inc. (HCKT)
NASDAQ: HCKT
· Real-Time Price · USD
20.27
-0.06 (-0.30%)
At close: Aug 15, 2025, 3:59 PM
20.27
-0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hackett Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 3.14M | 3.56M | 8.59M | 8.75M | 8.73M | 7.85M | 9.42M | 8.72M | 8.16M | 9.72M | 10.37M | 10.21M | 10.51M | 16.53M | 8.13M | 10.53M | 6.36M |
Depreciation & Amortization | 1.17M | 1.09M | 941K | 941K | 942K | 893K | 892K | 806K | 830K | 815K | 838K | 838K | 946K | 1.04M | 1.09M | 1.11M | 1.14M |
Stock-Based Compensation | 9.67M | 10.25M | 3.82M | 2.85M | 2.6M | 2.79M | 2.71M | 2.77M | 2.45M | 2.44M | 2.51M | 2.72M | 2.6M | 2.31M | 2.57M | 2.65M | 2.59M |
Other Working Capital | -4.88M | 1.75M | 11.84M | 3.73M | -4.39M | 11.81M | -1.58M | -4.28M | -11.2M | 4.73M | -1.83M | 8.11M | -9.7M | -3.96M | -4.88M | 432K | -4.62M |
Other Non-Cash Items | 370K | 135K | -11.85M | 7.03M | 11.94M | -33K | -408K | 673K | 271K | -135K | 15K | -429K | -307K | 143K | -9K | -61K | 209K |
Deferred Income Tax | 1.99M | -805K | -1.03M | -510K | 2M | -252K | -773K | 429K | 1.96M | -840K | -704K | -579K | 1.64M | 1.17M | -390K | -688K | 1.38M |
Change in Working Capital | -12.15M | 6.4M | 10.11M | 1.56M | -11.66M | 14.33M | -4.67M | -5.69M | -16.73M | 12.83M | -2.91M | 5.47M | -9.33M | -1.31M | -4.57M | 208K | -5.78M |
Operating Cash Flow | 4.19M | 20.64M | 10.58M | 13.72M | 2.79M | 25.58M | 7.17M | 7.71M | -3.06M | 24.83M | 9.79M | 18.23M | 6.05M | 19.88M | 6.82M | 13.76M | 5.89M |
Capital Expenditures | -1.54M | -1.02M | -1.23M | -884K | -948K | -898K | -1.08M | -1.06M | -1.06M | -1.49M | -896K | -1.27M | -993K | -987K | -838K | -892K | -525K |
Cash Acquisitions | n/a | n/a | -6.54M | 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 |
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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.54M | -1.02M | -7.77M | -884K | -948K | -898K | -1.08M | -1.06M | -1.06M | -1.49M | -896K | -1.27M | -993K | -987K | -838K | -892K | -525K |
Debt Repayment | 5M | -7M | -7M | -4M | -2M | -11M | -9M | -5M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.2M | -3.63M | -1.74M | n/a | -1.05M | 3.71M | -67K | -23K | -711K | -113.36M | -69K | -76K | -3.07M | -19.99M | -2.26M | -8.64M | -3.72M |
Dividend Paid | -3.02M | -3.04M | -3.04M | -3.04M | -3M | -2.99M | -2.99M | -2.99M | -3M | -3.48M | -3.48M | -3.48M | n/a | -6.4M | -3.23M | -3.25M | n/a |
Other Financial Acitivies | -5.52M | 435K | -173K | -143K | -3.78M | -4.26M | -68K | 362K | -3.54M | 55.88M | n/a | 527K | -10K | -4K | n/a | 391K | n/a |
Financial Cash Flow | -9.74M | -13.24M | -11.95M | -6.64M | -9.83M | -13.61M | -12.06M | -7.65M | -9.25M | -60.09M | -3.55M | -3.02M | -3.08M | -26.04M | -5.49M | -11.5M | -3.72M |
Net Cash Flow | -7.19M | 6.4M | -9.18M | 6.19M | -8M | 11.08M | -5.96M | -1.03M | -13.39M | -36.79M | 5.37M | 13.93M | 1.96M | -7.14M | 486K | 1.35M | 1.65M |
Free Cash Flow | 2.65M | 19.62M | 9.35M | 12.84M | 1.84M | 24.69M | 6.09M | 6.65M | -4.13M | 23.33M | 8.89M | 16.96M | 5.06M | 18.9M | 5.98M | 12.86M | 5.37M |