The Hackett Group, Inc. (FRA:AWT)
Germany
· Delayed Price · Currency is EUR 16.30
+0.20 (1.24%)
Last updated: Dec 4, 2025, 8:04 AM CET
The Hackett Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 10.92 | 29.63 | 34.15 | 40.8 | 41.55 | 5.47 | Upgrade
|
| Depreciation & Amortization | 4.89 | 3.92 | 3.42 | 3.44 | 4.38 | 4.48 | Upgrade
|
| Other Amortization | 0.09 | 0.08 | 0.07 | 0.08 | 0.05 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.89 | Upgrade
|
| Stock-Based Compensation | 35.53 | 19.52 | 10.72 | 10.27 | 10.12 | 9.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.88 | 0.03 | 0.09 | 0.37 | 0.34 | Upgrade
|
| Other Operating Activities | 1.3 | -0.33 | 1.77 | -1.83 | 1.35 | -1.32 | Upgrade
|
| Change in Accounts Receivable | 3.31 | -5.47 | -3.83 | 2.6 | -18.24 | 16.88 | Upgrade
|
| Change in Accounts Payable | -0.68 | -1.05 | -1.18 | 1.06 | 1.58 | -2.4 | Upgrade
|
| Change in Unearned Revenue | -2.06 | -1 | -1.19 | -1.34 | 5.85 | -0.82 | Upgrade
|
| Change in Income Taxes | -3.9 | 1.39 | -3.4 | 5.76 | -2.04 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | -8.24 | 0.16 | -3.16 | -2.03 | 1.4 | 8.36 | Upgrade
|
| Operating Cash Flow | 41.88 | 47.73 | 37.4 | 58.9 | 46.35 | 44.06 | Upgrade
|
| Operating Cash Flow Growth | -20.50% | 27.61% | -36.50% | 27.08% | 5.20% | 4.01% | Upgrade
|
| Capital Expenditures | -6.88 | -4.08 | -4.1 | -4.66 | -3.24 | -1.89 | Upgrade
|
| Cash Acquisitions | -0.77 | -6.54 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.64 | -10.62 | -4.1 | -4.66 | -3.24 | -1.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | 60 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -32 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 24 | -20 | -27 | 60 | - | - | Upgrade
|
| Issuance of Common Stock | 1.13 | 1 | 0.94 | 0.88 | 0.76 | 0.75 | Upgrade
|
| Repurchase of Common Stock | -42.67 | -10.49 | -4.52 | -119.79 | -34.61 | -2.37 | Upgrade
|
| Common Dividends Paid | -12.69 | -12.11 | -11.97 | -10.44 | -12.89 | -14.94 | Upgrade
|
| Other Financing Activities | -0.04 | -0.06 | -0.01 | -0.38 | -0 | -2.16 | Upgrade
|
| Financing Cash Flow | -30.26 | -41.66 | -42.57 | -69.74 | -46.74 | -18.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.03 | -0.05 | -0.03 | 0.05 | Upgrade
|
| Net Cash Flow | 3.93 | -4.59 | -9.3 | -15.54 | -3.66 | 23.5 | Upgrade
|
| Free Cash Flow | 35 | 43.65 | 33.3 | 54.25 | 43.11 | 42.17 | Upgrade
|
| Free Cash Flow Growth | -28.15% | 31.08% | -38.62% | 25.83% | 2.24% | 11.58% | Upgrade
|
| Free Cash Flow Margin | 11.53% | 14.22% | 11.43% | 18.73% | 15.53% | 17.96% | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.55 | 1.21 | 1.70 | 1.31 | 1.30 | Upgrade
|
| Cash Interest Paid | 1.28 | 1.9 | 3.47 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 16.54 | 11.64 | 13.26 | 4.55 | 9.1 | 4.65 | Upgrade
|
| Levered Free Cash Flow | 40.24 | 44.24 | 26.12 | 54.78 | 31.94 | 41.63 | Upgrade
|
| Unlevered Free Cash Flow | 40.93 | 45.15 | 28.07 | 54.78 | 31.95 | 41.64 | Upgrade
|
| Change in Working Capital | -11.57 | -5.97 | -12.76 | 6.06 | -11.45 | 21.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.