The Hackett Group, Inc.
HCKT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,547 | $1,661 | $3,143 | $3,564 |
| Dep. & Amort. | $0 | $1,265 | $1,170 | $1,094 |
| Deferred Tax | $0 | -$1,150 | $1,988 | -$805 |
| Stock-Based Comp. | $5,888 | $9,722 | $9,672 | $10,252 |
| Change in WC | $0 | -$6,150 | -$12,149 | $6,400 |
| Other Non-Cash | -$8,435 | $301 | $370 | $135 |
| Operating Cash Flow | $0 | $5,649 | $4,194 | $20,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,910 | -$1,544 | -$1,018 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$767 | $0 | $0 |
| Investing Cash Flow | $0 | -$2,677 | -$1,544 | -$1,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5,000 | $5,000 | -$7,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,319 | -$6,202 | -$3,630 |
| Dividends Paid | $0 | -$3,318 | -$3,024 | -$3,042 |
| Other Fin. Act. | $0 | $581 | -$5,519 | $435 |
| Financing Cash Flow | $0 | -$2,056 | -$9,745 | -$13,237 |
| Forex Effect | $0 | $47 | -$92 | $17 |
| Net Chg. in Cash | -$10,142 | $963 | -$7,187 | $6,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,142 | $9,179 | $16,366 | $9,964 |
| End Cash | $0 | $10,142 | $9,179 | $16,366 |
| Free Cash Flow | $0 | $3,739 | $2,650 | $19,622 |