The Hackett Group, Inc.
HCKT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $2 | $3 | $4 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$1 | $2 | -$1 |
| Stock-Based Comp. | $6 | $10 | $10 | $10 |
| Change in WC | $0 | -$6 | -$12 | $6 |
| Other Non-Cash | -$8 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | $6 | $4 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5 | $5 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$6 | -$4 |
| Dividends Paid | $0 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | $1 | -$6 | $0 |
| Financing Cash Flow | $0 | -$2 | -$10 | -$13 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$10 | $1 | -$7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $9 | $16 | $10 |
| End Cash | $0 | $10 | $9 | $16 |
| Free Cash Flow | $0 | $4 | $3 | $20 |