The Hackett Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-8.6M | $16.1M | $3.0M | $4.3M |
| FY2011 | $20.3M | $15.4M | $4.9M | $4.6M |
| FY2012 | $20.4M | $17.1M | $3.3M | $5.5M |
| FY2013 | $24.3M | $22.2M | $2.1M | $6.1M |
| FY2015 | $16.0M | $12.9M | $3.1M | $6.4M |
| FY2016 | $36.2M | $29.7M | $3.0M | $8.8M |
| FY2017 | $26.5M | $20.0M | $6.5M | $10.3M |
| FY2018 | $32.4M | $22.8M | $9.6M | $9.3M |
| FY2019 | $42.4M | $37.8M | $4.6M | $7.7M |
| FY2021 | $44.1M | $43.1M | $1.9M | $10.1M |
| FY2022 | $58.9M | $54.2M | $4.7M | $10.3M |
| FY2023 | $37.4M | $33.3M | $4.1M | $10.7M |
| FY2024 | $47.7M | $43.7M | $4.1M | $11.8M |
| FY2025 | $40.3M | $32.4M | $7.9M | $10.9M |