Hackett Group Inc. (HCKT)
25.66
0.45 (1.79%)
At close: Apr 22, 2025, 3:59 PM
25.60
-0.23%
Pre-market: Apr 23, 2025, 08:27 AM EDT
Hackett Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 1, 2021 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 29.63M | 33.92M | 34.75M | 34.72M | 34.15M | 36.02M | 36.96M | 38.46M | 40.8M | 47.61M | 45.38M | 45.7M | 41.55M | 26.09M | 20.94M | 6.48M | 5.64M | 6.87M | 10.79M | 21.72M | 23.28M | 24.31M | 22.55M | 27.09M | 27.36M | 33.49M | 33.62M | 26.85M | 27.35M | 24.14M | 24.34M | 25.03M | 21.54M | 19.37M | 16.94M | 15.19M | |
| 3.92M | 3.72M | 3.67M | 3.53M | 3.42M | 3.34M | 3.29M | 3.32M | 3.44M | 3.66M | 3.91M | 4.19M | 4.38M | 4.49M | 4.57M | 4.58M | 4.48M | 4.46M | 4.41M | 4.38M | 4.24M | 4.3M | 4.41M | 4.55M | 4.83M | 4.86M | 4.77M | 4.7M | 4.53M | 4.2M | 3.95M | 3.7M | 3.58M | 3.92M | 4.23M | 4.54M | |
| 19.52M | 12.07M | 10.95M | 10.88M | 10.72M | 10.37M | 10.17M | 10.12M | 10.27M | 10.14M | 10.2M | 10.13M | 10.12M | 10.52M | 10.41M | 10.1M | 9.74M | 9.02M | 8.49M | 8.24M | 7.72M | 8.11M | 8.7M | 8.33M | 9.31M | 9.66M | 9.91M | 10.9M | 10.32M | 9.89M | 9.36M | 8.95M | 8.77M | 9.56M | 11.01M | 10.45M | |
| 12.93M | 22.99M | 9.57M | 1.56M | -5.25M | -12.33M | -12.59M | -198K | 1.31M | -7.38M | -10.43M | -18.11M | -13.03M | -4.89M | 3.53M | 23.03M | 23.96M | 25.31M | 22.5M | 3.15M | 2.77M | -10.41M | -6.97M | -24.29M | -16.13M | -10.7M | -14.39M | 806K | -13.75M | -11.28M | -6.8M | -2.25M | -3.43M | 2.32M | 3.46M | -478K | |
| 7.26M | 7.09M | 18.53M | 12.17M | 503K | 401K | 824K | -278K | -856K | -578K | -602K | -234K | 282K | 3.91M | 3.93M | 4.01M | 3.83M | 666K | 677K | 676K | 676K | 7.75M | 7.75M | 7.75M | 8.02M | -1.32M | -1.32M | -1.32M | -1.58M | 111K | 176K | -166K | -450K | -5.28M | -8.79M | -8.43M | |
| -346K | 207K | 466K | 1.41M | 1.36M | 777K | 846K | -162K | -480K | 1.53M | 1.84M | 1.73M | 1.47M | -721K | -705K | -1.35M | -1.19M | 830K | 553K | 2M | 2.61M | 446K | 791K | 787K | 19K | -596K | -462K | 342K | 706K | 1.99M | 1.6M | 1.1M | 2.09M | 7.62M | 9.3M | 12.48M | |
| 6.4M | 14.33M | -448K | -7.69M | -12.76M | -14.26M | -12.5M | -1.34M | 6.06M | -8.08M | -9.74M | -15.01M | -11.45M | -4.91M | 3.5M | 19.63M | 21.56M | 25.14M | 20.48M | 5.12M | 3.83M | -10.31M | -8.6M | -26.53M | -17.13M | -14.18M | -14.17M | -2.64M | -14.81M | -9.3M | -5.32M | -1.39M | -2.64M | 2.58M | 4.58M | 4.9M | |
| 47.73M | 52.67M | 49.26M | 43.26M | 37.4M | 36.64M | 39.27M | 49.79M | 58.9M | 53.96M | 50.99M | 46.51M | 46.35M | 39.37M | 42.64M | 43.44M | 44.06M | 46.98M | 45.4M | 42.12M | 42.36M | 34.6M | 35.61M | 21.97M | 32.41M | 31.91M | 32.36M | 38.84M | 26.51M | 31.03M | 34.1M | 37.23M | 32.89M | 37.77M | 37.28M | 39.12M | |
| -4.08M | -3.96M | -3.81M | -3.99M | -4.1M | -4.7M | -4.51M | -4.73M | -4.66M | -4.15M | -4.09M | -3.71M | -3.24M | -2.65M | -1.96M | -1.89M | -1.89M | -2.35M | -3.1M | -3.6M | -4.57M | -6.08M | -7.29M | -8.78M | -9.64M | -8.87M | -8.73M | -7.25M | -6.52M | -6.03M | -4.87M | -4.33M | -3.18M | -2.64M | -2.67M | -2.76M | |
| 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 | -1.01M | -1.01M | -1.01M | -1.01M | n/a | n/a | n/a | n/a | -2M | -2M | -11.01M | -11.01M | -9.01M | -9.01M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.54M | -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 | n/a | -1.01M | -1.01M | -1.01M | -1.01M | n/a | n/a | n/a | n/a | -2M | -2M | -11.01M | -11.01M | -9.01M | -9.01M | n/a | n/a | n/a | n/a | n/a | |
| -10.62M | -10.5M | -3.81M | -3.99M | -4.1M | -4.7M | -4.51M | -4.73M | -4.66M | -4.15M | -4.09M | -3.71M | -3.24M | -2.65M | -1.96M | -1.89M | -1.89M | -3.36M | -4.11M | -4.61M | -5.58M | -6.08M | -7.29M | -8.78M | -9.64M | -10.87M | -10.73M | -18.25M | -17.52M | -15.04M | -13.87M | -4.33M | -3.18M | -2.64M | -2.67M | -2.76M | |
| -20M | -24M | -26M | -27M | -27M | -16M | -7M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -4.5M | -4.5M | -3.5M | -6M | -11M | -16.5M | -17.5M | -15.5M | -6.5M | 10M | 12M | 9M | -2M | 9M | 7M | 3.74M | 3.74M | -18.26M | |
| -6.42M | 920K | 2.59M | 2.57M | 2.91M | -114.16M | -114.16M | -114.21M | -116.57M | -23.2M | -25.39M | -33.95M | -34.6M | -15.1M | -13.88M | -5.25M | -4.51M | -6.3M | -5.35M | -6.79M | -7.81M | -6.04M | -6.08M | -4.81M | -4.79M | -4.39M | -7.8M | -15.61M | -15.72M | -15.71M | -12.67M | -30.46M | -34.08M | -34.22M | -33.78M | -8.81M | |
| -12.11M | -12.06M | -12.02M | -11.97M | -11.97M | -12.46M | -12.95M | -13.43M | -10.44M | -13.36M | -13.11M | -12.88M | -12.88M | -12.56M | -12.4M | -9.15M | -14.94M | -8.85M | -11.58M | -11.58M | -11.2M | -11.2M | -10.8M | -10.8M | -10.05M | -10.05M | -9.3M | -9.3M | -8.67M | -8.67M | -7.99M | -7.99M | -7.16M | -10.23M | -9.33M | -9.33M | |
| -3.66M | -8.36M | -8.26M | -7.75M | -7.51M | 52.63M | 52.7M | 52.87M | 56.39M | 513K | 513K | 377K | 387K | 391K | 370K | 353K | 353K | 741K | 762K | -2.61M | -2.61M | -3.39M | 1.61M | 5M | 5M | 4.63M | -375K | -200K | -1 | 1.23M | 1.23M | 947K | 747K | 268K | -2.8M | -2.71M | |
| -41.66M | -42.03M | -42.14M | -43.15M | -42.56M | -89.05M | -80.53M | -75.91M | -69.74M | -35.68M | -37.62M | -46.1M | -46.74M | -26.89M | -25.53M | -13.67M | -18.71M | -16.91M | -20.66M | -25.06M | -24.7M | -25.43M | -25.07M | -26.33M | -26.56M | -24.11M | -22.77M | -13.91M | -11.18M | -14.15M | -21.43M | -28.5M | -33.5M | -37M | -35.47M | -34.48M | |
| -4.59M | 85K | 3.31M | -3.91M | -9.3M | -57.17M | -45.85M | -30.89M | -15.54M | 14.11M | 9.23M | -3.35M | -3.66M | 9.77M | 15.08M | 27.82M | 23.5M | 26.74M | 20.69M | 12.62M | 12.15M | 3.25M | 3.41M | -13.01M | -3.7M | -3.05M | -1.15M | 6.62M | -2.2M | 1.87M | -1.2M | 4.4M | -3.79M | -1.98M | -599K | 1.83M | |
| 43.65M | 48.71M | 45.45M | 39.27M | 33.3M | 31.95M | 34.75M | 45.06M | 54.25M | 49.81M | 46.9M | 42.8M | 43.11M | 36.72M | 40.68M | 41.55M | 42.17M | 44.63M | 42.3M | 38.53M | 37.79M | 28.51M | 28.32M | 13.19M | 22.77M | 23.04M | 23.62M | 31.59M | 19.99M | 25M | 29.23M | 32.9M | 29.71M | 35.13M | 34.61M | 36.35M |