Hackett Grp Inc
(HCKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,351 | 4,804 | 3,143 | 29,630 | 26,066 |
| Depreciation Amortization | 3,864 | 2,480 | 1,192 | 3,996 | 2,880 |
| Income taxes - deferred | 2,452 | 838 | 1,988 | -346 | 459 |
| Accounts receivable | -113 | -5,208 | -5,681 | -5,473 | -8,895 |
| Accounts payable and accrued liabilities | -1,905 | -1,738 | -1,587 | -1,054 | -2,277 |
| Other Working Capital | -17,973 | -18,299 | -12,149 | -5,972 | -12,372 |
| Other Operating Activity | 27,561 | 26,966 | 17,288 | 26,948 | 21,228 |
| Operating Cash Flow | $21,237 | $9,843 | $4,194 | $47,729 | $27,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,859 | -3,454 | -1,544 | -4,079 | -3,061 |
| Net Acquisitions | -767 | -767 | N/A | -6,541 | -6,541 |
| Investing Cash Flow | $-6,626 | $-4,221 | $-1,544 | $-10,620 | $-9,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | 10,000 | 5,000 | N/A | N/A |
| Debt Repayment | -2,000 | N/A | N/A | -20,000 | -13,000 |
| Common Stock Issued | N/A | 670 | N/A | 998 | N/A |
| Common Stock Repurchased | -27,256 | -10,521 | -6,202 | -6,422 | -2,257 |
| Dividend Paid | -9,644 | -6,342 | -3,024 | -12,112 | -9,070 |
| Other Financing Activity | -11,125 | -5,608 | -5,519 | -4,126 | -4,098 |
| Financing Cash Flow | $-17,025 | $-11,801 | $-9,745 | $-41,662 | $-28,425 |
| Exchange Rate Effect | -57 | -45 | -92 | -38 | -55 |
| Beginning Cash Position | 16,366 | 16,366 | 16,366 | 20,957 | 20,957 |
| End Cash Position | 13,895 | 10,142 | 9,179 | 16,366 | 9,964 |
| Net Cash Flow | $-2,471 | $-6,224 | $-7,187 | $-4,591 | $-10,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,237 | 9,843 | 4,194 | 47,729 | 27,089 |
| Capital Expenditure | -5,859 | -3,454 | -1,544 | -4,079 | -3,061 |
| Free Cash Flow | 15,378 | 6,389 | 2,650 | 43,650 | 24,028 |