The Hackett Group, Inc.
HCKT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,630 | $34,151 | $40,802 | $41,545 |
| Dep. & Amort. | $3,996 | $3,421 | $3,437 | $4,422 |
| Deferred Tax | $0 | $1,365 | -$480 | $0 |
| Stock-Based Comp. | $19,524 | $10,724 | $10,267 | $10,122 |
| Change in WC | -$5,312 | -$12,763 | $6,058 | -$16,840 |
| Other Non-Cash | -$109 | $503 | -$1,180 | $7,104 |
| Operating Cash Flow | $47,729 | $37,401 | $58,904 | $46,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,079 | -$4,101 | -$4,656 | -$3,242 |
| Net Acquisitions | -$6,541 | $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 | -$10,620 | -$4,101 | -$4,656 | -$3,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | -$27,000 | $60,000 | $0 |
| Stock Issued | $0 | $937 | $876 | $0 |
| Stock Repurch. | -$10,492 | -$734 | -$116,569 | -$34,605 |
| Dividends Paid | -$12,112 | -$11,972 | -$10,437 | -$12,885 |
| Other Fin. Act. | $942 | -$3,796 | -$3,606 | $751 |
| Financing Cash Flow | -$41,662 | -$42,565 | -$69,736 | -$46,739 |
| Forex Effect | -$38 | -$33 | -$51 | -$33 |
| Net Chg. in Cash | -$4,591 | -$9,298 | -$15,539 | -$3,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,957 | $30,255 | $45,794 | $49,455 |
| End Cash | $16,366 | $20,957 | $30,255 | $45,794 |
| Free Cash Flow | $43,650 | $33,300 | $54,248 | $43,111 |