HACKETT GROUP, INC. Cash Flow Statement
HCKT|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
HACKETT GROUP, INC. generated $37M in operating cash flow and $33M in free cash flow in FY2025. Free cash flow margin was 11.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $34.2M | $40.8M | $41.5M | $5.5M | $23.3M | $27.4M | $21.5M | $13.8M | $9.7M | $8.7M | $16.7M | $21.8M | $14.2M | -$6.8M |
| Depreciation & Amortization | $3.4M | $3.4M | $4.4M | $4.5M | $3.2M | $2.4M | $2.5M | $2.6M | $2.4M | $1.9M | $2.1M | $2.0M | $1.8M | $1.9M |
| Operating Cash Flow | $37.4M | $58.9M | $46.4M | $44.1M | $42.4M | $26.5M | $32.9M | $36.2M | $18.8M | $25.4M | $20.4M | $20.3M | $19.5M | -$8.6M |
| Capital Expenditures | $4.1M | $4.7M | $3.2M | $1.9M | $4.6M | $6.5M | $3.2M | $3.0M | $3.1M | $2.1M | $3.3M | $4.9M | $3.5M | $3.0M |
| Free Cash Flow | $33.3M | $54.2M | $43.1M | $42.2M | $37.8M | $20.0M | $29.7M | $33.2M | $15.7M | $23.4M | $17.1M | $15.4M | $16.1M | -$11.6M |
| Share Buybacks | $734.0K | $116.6M | $13.0M | $2.4M | $7.8M | $15.7M | $34.1M | $3.8M | $13.7M | $14.3M | $55.6M | $9.0M | $6.1M | $6.4M |
| Dividends Paid | $12.0M | $10.4M | $12.9M | $14.9M | $11.2M | $8.7M | $7.2M | $3.1M | $3.5M | $3.1M | $3.1M | $3.1M | $3.1M | - |
| FCF Margin | 11.2% | 18.5% | 15.5% | 17.6% | 13.4% | 7.2% | 10.6% | 12.7% | 6.6% | 10.4% | 7.7% | 7.3% | 8.0% | -8.2% |