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 | 24.04M | 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 |
Depreciation & Amortization | 4.15M | 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 |
Stock-Based Compensation | 26.6M | 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 |
Other Working Capital | 12.44M | 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 |
Other Non-Cash Items | -4.31M | 7.26M | 7.09M | 18.53M | 12.17M | 503K | 401K | 824K | -278K | -856K | -578K | -602K | -234K | 282K | 3.91M | 3.93M | 4.01M |
Deferred Income Tax | -359K | -346K | 207K | 466K | 1.41M | 1.36M | 777K | 846K | -162K | -480K | 1.53M | 1.84M | 1.73M | 1.47M | -721K | -705K | -1.35M |
Change in Working Capital | 5.92M | 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 |
Operating Cash Flow | 49.13M | 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 |
Capital Expenditures | -4.67M | -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 |
Cash Acquisitions | -6.54M | -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 |
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 | -11.22M | -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 |
Debt Repayment | -13M | -20M | -24M | -26M | -27M | -27M | -16M | -7M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -11.57M | -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 |
Dividend Paid | -12.14M | -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 |
Other Financial Acitivies | -5.4M | -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 |
Financial Cash Flow | -41.57M | -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 |
Net Cash Flow | -3.78M | -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 |
Free Cash Flow | 44.46M | 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 |