The Hackett Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.9M | $29.6M | $34.2M | $40.8M | $41.5M | $23.3M | $23.9M | $27.4M |
| Depreciation & Amortization | $5.2M | $3.9M | $3.4M | $3.4M | $4.4M | — | — | — |
| Depreciation | $4.2M | $3.8M | $3.4M | $3.3M | $3.4M | $3.2M | $2.5M | $2.4M |
| Amortization | $996.0K | $148.0K | — | $154.0K | $1.0M | $1.0M | $2.4M | $2.1M |
| Stock-Based Compensation | $10.9M | $11.8M | $10.7M | $10.3M | $10.1M | $7.7M | $9.3M | $10.3M |
| Net Cash from Operating Activities | $40.3M | $47.7M | $37.4M | $58.9M | $46.4M | $42.4M | $32.4M | $26.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.9M | $4.1M | $4.1M | $4.7M | $3.2M | $4.6M | $9.6M | $6.5M |
| Business Acquisitions | — | $6.5M | — | — | — | $1.0M | — | $11.3M |
| Net Cash from Investing Activities | $-8.6M | $-10.6M | $-4.1M | $-4.7M | $-3.2M | $-5.6M | $-9.6M | $-17.5M |
| Financing Activities | ||||||||
| Dividends Paid | $12.9M | $12.1M | $12.0M | $10.4M | $12.9M | $11.2M | $10.0M | $8.7M |
| Stock Repurchases | $69.1M | $6.4M | $734.0K | $116.6M | $13.0M | $7.8M | $4.8M | $15.7M |
| Net Cash from Financing Activities | $-29.8M | $-41.7M | $-42.6M | $-69.7M | $-46.7M | $-24.7M | $-26.6M | $-11.2M |
| Net Change in Cash | $1.8M | $-4.6M | $-9.3M | $-15.5M | $-3.7M | $12.1M | $-3.7M | $-2.2M |
| Free Cash Flow | $32.4M | $43.7M | $33.3M | $54.2M | $43.1M | $37.8M | $22.8M | $20.0M |