The Hackett Group, Inc. (HCKT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.07M | 19.07M | 11.39M | 5.65M | 4.19M | 20.64M | 10.58M | 13.72M | 2.79M | 25.58M | 7.17M | 7.71M | -3.06M | 24.83M | 9.79M | 18.23M | 6.05M | 19.88M | 6.82M | 13.76M |
| Operating CF Margin % | -7.37% | 24.86% | 15.79% | 7.16% | 5.39% | 26.05% | 13.26% | 17.67% | 3.62% | 35.34% | 9.45% | 10% | -4.3% | 35.41% | 13.59% | 24.02% | 8% | 28.31% | 9.48% | 18.79% |
| Operating CF Growth % | -220.82% | -7.62% | 7.71% | -58.82% | 50.21% | -19.32% | 47.59% | 77.87% | 191.15% | 3.05% | -26.79% | -57.7% | -150.59% | 24.85% | 43.58% | 32.56% | 2.7% | 54.08% | -32.41% | -5.44% |
| Net Income | 0 | 5.59M | 2.55M | 1.66M | 3.14M | 3.56M | 8.59M | 8.75M | 8.73M | 7.85M | 9.42M | 8.72M | 8.16M | 9.72M | 10.37M | 10.21M | 10.51M | 16.52M | 8.13M | 10.53M |
| Depreciation & Amortization | 1.17M | 1.59M | 0 | 1.26M | 1.17M | 1.09M | 961K | 959K | 942K | 911K | 910K | 806K | 830K | 854K | 853K | 838K | 946K | 1.05M | 1.1M | 1.12M |
| Stock-Based Compensation | 0 | 5.38M | 5.89M | 9.72M | 9.67M | 10.25M | 3.82M | 2.85M | 2.6M | 2.79M | 2.71M | 2.77M | 2.45M | 2.44M | 2.51M | 2.72M | 2.6M | 2.31M | 2.57M | 2.65M |
| Deferred Taxes | 0 | -143K | 0 | -1.15M | 1.99M | -805K | 0 | 0 | 2M | 0 | 0 | 429K | 1.96M | 0 | 0 | -579K | 1.64M | 0 | 0 | 0 |
| Other Non-Cash Items | -6.23M | 219K | 2.63M | 301K | 370K | 135K | -198K | -2.18M | 183K | -218K | -2.58M | 673K | 271K | 3.58M | 557K | -429K | -307K | 1.6M | -1.63M | 434K |
| Working Capital Changes | 0 | 6.43M | 326K | -6.15M | -12.15M | 6.4M | -2.6M | 3.34M | -11.66M | 14.25M | -3.29M | -5.69M | -16.73M | 8.24M | -4.5M | 5.47M | -9.33M | -1.6M | -3.36M | -986K |
| Change in Receivables | 0 | -2.37M | 5.09M | 473K | -5.68M | 3.42M | -2.72M | -244K | -5.93M | 10.3M | -4.36M | -6.1M | -3.68M | 4.05M | -2.52M | 902K | 177K | -1.18M | -2.51M | -8.46M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1M | 0 | 0 | 0 | -902K | -177K | 0 | 0 | 0 |
| Change in Payables | 0 | 1.67M | -167K | -151K | -1.59M | 1.22M | 0 | 0 | -1.34M | 0 | 0 | -1.41M | -1.85M | 0 | 0 | -2.64M | 363K | 0 | 0 | 0 |
| Cash from Investing | -2.41M | -2.01M | -2.4M | -2.68M | -1.54M | -1.02M | -7.77M | -884K | -948K | -898K | -1.08M | -1.06M | -1.06M | -1.49M | -896K | -1.27M | -993K | -987K | -838K | -892K |
| Capital Expenditures | -2.41M | -2.01M | -2.4M | -1.91M | -1.54M | -1.02M | -1.23M | -884K | -948K | -898K | -1.08M | -1.06M | -1.06M | -1.49M | -896K | -1.27M | -993K | -987K | -838K | -892K |
| CapEx % of Revenue | 3.51% | 2.62% | 3.33% | 2.42% | 1.98% | 1.28% | 1.54% | 1.14% | 1.23% | 1.24% | 1.42% | 1.38% | 1.49% | 2.13% | 1.24% | 1.68% | 1.31% | 1.41% | 1.17% | 1.22% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -6.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -767K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.65M | -12.74M | -5.22M | -2.06M | -9.74M | -13.24M | -11.95M | -6.64M | -9.83M | -13.61M | -12.06M | -7.65M | -9.25M | -60.09M | -3.55M | -3.02M | -3.08M | -26.04M | -5.49M | -11.5M |
| Debt Issued (Net) | 0 | 32M | 21M | 5M | 5M | -7M | -7M | -4M | -2M | -11M | -9M | -5M | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -40.72M | -17.41M | -4.32M | -6.2M | -3.63M | -1.88M | -143K | -1.05M | -70K | -67K | -23K | -711K | -116.58M | -69K | -76K | -3.07M | -19.99M | -2.26M | -8.64M |
| Dividends Paid | 0 | -3.26M | -3.3M | -3.32M | -3.02M | -3.04M | -3.04M | -3.04M | -3M | -2.99M | -2.99M | -2.99M | -3M | -3.48M | -3.48M | -3.48M | 0 | -6.4M | -3.23M | -3.25M |
| Share Repurchases | 0 | -41.22M | -17.41M | -4.32M | -6.2M | -3.63M | -1.88M | -143K | -1.05M | -70K | -67K | -23K | -711K | -116.58M | -69K | -76K | -3.07M | -19.99M | -2.26M | -8.64M |
| Other Financing | -4.65M | -762K | -5.52M | 581K | -5.52M | 435K | -28K | 535K | -3.78M | 456K | -1K | 362K | -3.54M | 59.98M | 0 | 527K | -10K | 360K | 0 | 391K |
| Net Change in Cash | -12.13M | 4.3M | 3.75M | 963K | -7.19M | 6.4M | -9.18M | 6.19M | -8M | 11.08M | -5.96M | -1.03M | -13.39M | -36.79M | 5.37M | 13.93M | 1.96M | -7.14M | 486K | 1.35M |
| Free Cash Flow | -5.07M | 17.06M | 8.99M | 3.74M | 2.65M | 19.62M | 9.35M | 12.84M | 1.84M | 24.69M | 6.09M | 6.65M | -4.13M | 23.33M | 8.89M | 16.96M | 5.06M | 18.9M | 5.98M | 12.86M |
| FCF Margin % | -7.37% | 22.24% | 12.46% | 4.74% | 3.4% | 24.76% | 11.72% | 16.53% | 2.39% | 34.1% | 8.03% | 8.63% | -5.79% | 33.28% | 12.35% | 22.34% | 6.69% | 26.91% | 8.32% | 17.57% |
| FCF Growth % | -291.21% | -13.06% | -3.85% | -70.87% | 43.71% | -20.51% | 53.54% | 92.98% | 144.69% | 5.8% | -31.53% | -60.79% | -181.53% | 23.47% | 48.71% | 31.85% | -5.75% | 51.06% | -39.83% | -6.31% |
| FCF per Share | -0.20 | 0.64 | 0.33 | 0.13 | 0.09 | 0.69 | 0.33 | 0.46 | 0.07 | 0.88 | 0.22 | 0.24 | -0.15 | 0.74 | 0.28 | 0.53 | 0.16 | 0.57 | 0.18 | 0.39 |
| FCF Conversion (FCF/Net Income) | -1.18x | 3.41x | 4.47x | 3.40x | 1.33x | 5.79x | 1.23x | 1.57x | 0.32x | 3.26x | 0.76x | 0.88x | -0.38x | 2.56x | 0.94x | 1.79x | 0.58x | 1.20x | 0.84x | 1.31x |
| Interest Paid | 0 | 0 | 397K | 355K | 222K | 309K | 443K | 553K | 596K | 780K | 871K | 958K | 861K | 35K | 15K | 0 | 0 | 14K | 29K | 0 |
| Taxes Paid | 0 | 0 | 2.77M | 8.44M | 345K | -6.65M | 0 | 0 | 114K | 0 | 0 | 4.86M | 330K | 0 | 0 | 0 | 1K | 0 | 0 | 0 |