How much cash does Hackett Group generate?

Hackett Group (HCKT) generated $31.0M in operating cash flow over the trailing twelve months.

What is Hackett Group's free cash flow?

After $8.7M of capital expenditures, Hackett Group's free cash flow was $22.3M over the trailing twelve months, down 49.8% year over year.

Where does Hackett Group's cash flow data come from?

Every line is extracted from Hackett Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hackett Group HCKT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$12.94M-56.3%	$29.63M-13.2%	$34.15M-16.3%	$40.8M-1.8%
Depreciation and amortization	$4.18M+11.0%	$3.77M+10.2%	$3.42M+4.2%	$3.28M-2.3%
Deferred income taxes	——	——	——	——
Amortization of debt issuance costs	$90K+15.4%	$78K+8.3%	$72K-12.2%	$82K+82.2%
Provision for credit losses	$479K-45.4%	$878K—	——	——
Change in accounts payable	——	——	——	$1.06M-32.7%
Change in accrued liabilities	——	$364K—	——	——
Change in other assets	——	——	——	-$4.41M-305%
Change in income taxes payable/receivable	-$3.68M—	——	——	——
Amortization of intangible assets	$998K+574%	$148K—	——	——
Net cash from operating activities	$40.3M-15.6%	$47.73M+27.6%	$37.4M-36.5%	$58.9M+27.1%
Capital expenditures	$7.87M+92.9%	$4.08M-0.5%	$4.1M-11.9%	$4.66M+43.6%
Net cash from investing activities	-$8.63M+18.7%	-$10.62M-159%	-$4.1M+11.9%	-$4.66M-43.6%
Dividends paid	$12.9M+6.5%	$12.11M+1.2%	$11.97M—	——
Repurchases of common stock	$69.15M+977%	$6.42M—	——	$116.57M—
Proceeds from issuance of debt	$73M—	——	——	$60M—
Repayments of debt	——	$20M-37.5%	$32M—	——
Proceeds from issuance of common stock	——	——	——	——
Taxes paid for net share settlement	$11.88M+192%	$4.07M+7.6%	$3.78M+17.3%	$3.23M-85.0%
Payment of debt issuance costs	$7K—	——	——	——
Net cash from financing activities	-$29.77M+28.6%	-$41.66M+2.1%	-$42.57M+39.0%	-$69.74M-49.2%
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	——	——	——	-$15.54M-324%
Interest paid	$1.57M-17.6%	$1.9M-45.2%	$3.47M—	——
Income taxes paid	$13.15M+13.0%	$11.64M-12.2%	$13.26M+191%	$4.55M-50.0%
Amortization expense related to capitalized debt issuance costs	$90K+15.4%	$78K+8.3%	$72K-12.2%	$82K+82.2%
Amortization of capitalized software and acquired intangible assets	$998K+574%	$148K—	——	——
Depreciation	$4.18M+11.0%	$3.77M+10.2%	$3.42M+4.2%	$3.28M-2.3%
Foreign currency remeasurement (loss) gain on debt	——	——	——	$1.38M+964%
Increase Decrease In Accounts Receivables And Contract Assets	——	——	——	-$2.6M-114%
Accrued expenses and other liabilities	——	$364K—	——	——
Increase Decrease In Contract Liabilities	——	——	$1.19M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$4.41M-305%
Accounts Receivable, Credit Loss Expense (Reversal)	$479K-45.4%	$878K—	——	——
Repositioning and other charges	——	——	——	——
Share Based Compensation Including Acquisition Related Non Cash Stock Based Compensation Expense	$30.66M+57.0%	$19.52M—	——	$10.27M—
Payment For Contingent Consideration Liability Investing Activities	$767K-88.3%	$6.54M—	——	——
Payments Of Debt Issuance Costs	$7K—	——	——	——
Proceeds from issuances of debt	$73M—	——	——	$60M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——
Non Cash Dividends Declared And Unpaid	——	$3.04M+1.5%	$3M—	——
Income Taxes Paid, Net	$13.15M+13.0%	$11.64M-12.2%	$13.26M+191%	$4.55M-50.0%
Free cash flow	$32.44M-25.7%	$43.65M+31.1%	$33.3M-38.6%	$54.25M+25.8%
Free cash flow	$32.44M-25.7%	$43.65M+31.1%	$33.3M-38.6%	$54.25M+25.8%

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Questions, answered.

How much cash does Hackett Group generate?: Hackett Group (HCKT) generated $31.0M in operating cash flow over the trailing twelve months.
What is Hackett Group's free cash flow?: After $8.7M of capital expenditures, Hackett Group's free cash flow was $22.3M over the trailing twelve months, down 49.8% year over year.
Where does Hackett Group's cash flow data come from?: Every line is extracted from Hackett Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.