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The Hackett Group, Inc. HCKT
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 30.32
-1.59 %
$ 837 M
Market Cap
24.85
P/E
CASH FLOW STATEMENT
37.4 M OPERATING CASH FLOW
-36.51%
Growth Rates
1Year -36.51%
3Years -5.32%
5Years 2.91%
7Years 1.85%
10Years 4.42%
-4.1 M INVESTING CASH FLOW
11.92%
Growth Rates
1Year 11.92%
3Years -29.39%
5Years 15.71%
7Years -3.71%
10Years -8.96%
-42.6 M FINANCING CASH FLOW
38.96%
Growth Rates
1Year 38.96%
3Years -31.51%
5Years -9.90%
7Years -3.48%
10Years -7.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Hackett Group, Inc.
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Net Income 34.2 M
Depreciation & Amortization 3.42 M
Capital Expenditures -4.1 M
Stock-Based Compensation 10.7 M
Change in Working Capital -12.8 M
Others -688 K
Free Cash Flow 33.3 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Jan-1999
OPERATING CASH FLOW
Net Income 34.2 40.8 41.6 5.6 23.3 27.4 27.4 21.5 13.8 9.7 8.7 16.7 21.8 14.2 (6.8) 17.9 9.0 (5.0) 1.6 (0.1) (4.8) (69.0) (8.5) 7.9 3.2 (28.9)
Depreciation & Amortization 3.4 3.4 4.4 4.5 4.2 4.8 4.5 3.6 4.8 4.6 2.5 2.6 2.8 3.8 2.9 2.8 3.4 5.2 4.9 5.2 5.0 5.3 12.5 12.6 10.4 3.3
Deferred Income Tax 1.4 (0.5) 1.5 (1.4) 1.0 0.2 (1.8) 2.1 5.0 1.9 5.7 (1.2) (5.3) 0.4 0.7 (6.3) 35 K (4.1) (3.4) 0 0 5.0 (0.2) (0.2) (2.7) (1.0)
Stock Based Compensation 10.7 10.3 10.1 9.7 7.7 9.3 10.3 8.8 10.4 6.4 6.1 5.5 4.6 4.3 3.0 4.0 0 4.1 3.4 0 0 0 0 0 0 0
Other Operating Activities 0.5 (1.2) 0.3 4.1 2.3 7.8 0.9 (0.5) (3.1) 1.5 0.8 0.9 (0.3) (1.6) 93 K 4.2 3.7 5.2 4.2 3.4 1.0 57.2 10.1 13.5 100 K 40.8
Change in Working Capital (12.8) 6.1 (11.4) 21.6 3.8 (17.1) (14.8) (2.6) 5.3 (8.1) 0.4 (4.2) (3.3) (1.6) (8.5) 4.9 5.3 1.4 (5.0) (6.0) 8.7 8.5 1.5 (13.6) (4.7) (10.6)
Cash From Operations 37.4 58.9 46.4 44.1 42.4 32.4 26.5 32.9 36.2 16.0 24.3 20.4 20.3 19.5 (8.6) 27.5 21.6 6.7 5.7 2.4 9.9 7.0 15.5 20.2 7.3 3.6
INVESTING CASH FLOW
Capital Expenditures (4.1) (4.7) (3.2) (1.9) (4.6) (9.6) (6.5) (3.2) (3.0) (3.1) (2.1) (3.3) (4.9) (3.5) (3.0) (2.2) (2.6) (2.1) (1.8) (3.2) (1.2) (4.0) (9.5) (8.9) (16.2) (3.3)
Other Items 0 0 0 0 (1.0) 0 (11.0) 0 0 (2.0) 0.3 0.2 0.7 (0.1) 3.8 5.3 2.0 3.2 (20.9) (7.2) (13.4) (3.8) (2.1) (2.1) (1.4) (0.6)
Cash From Investing Activities (4.1) (4.7) (3.2) (1.9) (5.6) (9.6) (17.5) (3.2) (3.0) (5.1) (1.7) (3.0) (4.2) (3.6) 0.8 3.1 (0.6) 1.0 (22.6) (10.4) (14.6) (7.8) (11.7) (11.0) (17.6) (3.9)
FINANCING CASH FLOW
Common Stock Repurchased (0.7) (116.6) (34.6) (2.4) (7.8) (4.8) (15.7) (34.1) (3.8) (11.0) (13.1) (55.6) (9.0) (6.1) (6.4) (19.1) (10.1) (1.7) (5.4) (10.5) (5.5) (2.2) 0 0 0 (3.2)
Total Debt Repaid (27.0) 60.0 0 0 (6.5) (12.5) 12.0 7.0 (18.3) (1.0) (6.0) 25.0 0 0 (3.5) 0 0 (4.7) (0.2) 0 0 0 0 (1.8) (14.5) (6.4)
Dividends Paid (12.0) (10.4) (12.9) (14.9) (11.2) (10.0) (8.7) (7.2) (3.1) (3.5) (3.1) (3.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (4.7) (3.6) (21.6) (2.2) 0 0 0 (0.2) 14 K 2.7 1.0 (0.5) 0 0 0 0 0 (0.7) 0 0 0 0 0 0 0 (6.5)
Cash From Financing Activities (42.6) (69.7) (46.7) (18.7) (24.7) (26.6) (11.2) (33.5) (24.2) (14.5) (21.2) (33.4) (8.6) (5.6) (9.4) (18.3) (9.7) (6.3) (3.9) (7.6) (4.2) 4.3 4.4 15.4 0.5 25.6
CHANGE IN CASH
Net Change In Cash (9.3) (15.5) (3.7) 23.5 12.1 (3.7) (2.2) (3.8) 8.9 (3.6) 1.3 (16.0) 7.6 10.3 (17.1) 12.0 11.2 1.5 (20.8) (15.6) (9.0) 3.5 8.2 24.5 (9.8) 25.3
FREE CASH FLOW
Free Cash Flow 33.3 54.2 43.1 42.2 37.8 22.8 20.0 29.7 33.2 12.9 22.2 17.1 15.4 16.1 (11.6) 25.3 18.9 4.6 3.9 (0.8) 8.6 3.0 6.0 11.2 (8.9) 0.3