The Hackett Group, Inc.
HCKT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $34 | $41 | $42 |
| Dep. & Amort. | $4 | $3 | $3 | $4 |
| Deferred Tax | $0 | $1 | -$0 | $0 |
| Stock-Based Comp. | $20 | $11 | $10 | $10 |
| Change in WC | -$5 | -$13 | $6 | -$17 |
| Other Non-Cash | -$0 | $1 | -$1 | $7 |
| Operating Cash Flow | $48 | $37 | $59 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$5 | -$3 |
| Net Acquisitions | -$7 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$4 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$27 | $60 | $0 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | -$10 | -$1 | -$117 | -$35 |
| Dividends Paid | -$12 | -$12 | -$10 | -$13 |
| Other Fin. Act. | $1 | -$4 | -$4 | $1 |
| Financing Cash Flow | -$42 | -$43 | -$70 | -$47 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$5 | -$9 | -$16 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $30 | $46 | $49 |
| End Cash | $16 | $21 | $30 | $46 |
| Free Cash Flow | $44 | $33 | $54 | $43 |