US Stock MarketDetailed Quotes

Hackett Group (HCKT)

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  • 12.980
  • +0.370+2.93%
Close Apr 24 16:00 ET
  • 12.980
  • 0.0000.00%
Post 19:10 ET
327.36MMarket Cap28.22P/E (TTM)

Hackett Group (HCKT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 26, 2025
(Q4)Dec 26, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.56%40.3M
-7.62%19.07M
7.71%11.39M
-58.82%5.65M
50.21%4.19M
27.61%47.73M
-19.32%20.64M
47.59%10.58M
77.87%13.72M
191.15%2.79M
Net income from continuing operations
-56.32%12.94M
56.90%5.59M
-70.34%2.55M
-81.01%1.66M
-64.00%3.14M
-13.24%29.63M
-54.60%3.56M
-8.84%8.59M
0.32%8.75M
6.98%8.73M
Operating gains losses
900.00%190K
110.20%50K
-253.25%-636K
3,394.12%594K
136.36%182K
-95.30%19K
-447.52%-490K
221.35%415K
-95.38%17K
-67.51%77K
Depreciation and amortization
32.21%5.18M
26.51%1.38M
44.63%1.36M
34.43%1.27M
24.20%1.17M
14.53%3.92M
22.51%1.09M
5.49%941K
16.75%941K
13.49%942K
Deferred tax
767.34%2.31M
82.24%-143K
256.40%1.61M
-125.49%-1.15M
-0.65%1.99M
-125.35%-346K
-219.44%-805K
-33.51%-1.03M
-218.88%-510K
2.04%2M
Other non cash items
15.38%90K
0.00%22K
15.00%23K
27.78%23K
22.22%22K
8.33%78K
22.22%22K
11.11%20K
0.00%18K
0.00%18K
Change In working capital
-93.34%-11.55M
0.42%6.43M
114.38%326K
-494.48%-6.15M
-4.16%-12.15M
53.21%-5.97M
-55.34%6.4M
51.51%-2.27M
127.41%1.56M
30.29%-11.66M
-Change in receivables
54.70%-2.48M
-169.14%-2.37M
287.11%5.1M
293.85%473K
4.17%-5.68M
-42.86%-5.47M
-66.79%3.42M
37.57%-2.72M
96.00%-244K
-61.26%-5.93M
-Change in prepaid assets
-1,309.85%-2.86M
211.43%3.24M
-348.80%-2.07M
-70.55%-3.26M
-380.25%-778K
58.49%-203K
4.83%1.04M
264.04%830K
-2,248.31%-1.91M
90.99%-162K
-Change in payables and accrued expense
-957.89%-6.03M
50.71%5.13M
-324.39%-828K
-115.67%-842K
-12.41%-9.49M
109.69%703K
-10.84%3.4M
-64.59%369K
270.04%5.37M
37.75%-8.44M
-Change in other working capital
82.58%-174K
128.70%421K
-152.49%-1.88M
-51.99%-2.52M
32.49%3.8M
16.12%-999K
-87.60%-1.47M
53.06%-743K
-46.47%-1.66M
24.41%2.87M
Cash from discontinued investing activities
Operating cash flow
-15.56%40.3M
-7.62%19.07M
7.71%11.39M
-58.82%5.65M
50.21%4.19M
27.61%47.73M
-19.32%20.64M
47.59%10.58M
77.87%13.72M
191.15%2.79M
Investing cash flow
Cash flow from continuing investing activities
18.70%-8.63M
-97.25%-2.01M
69.05%-2.41M
-202.83%-2.68M
-62.87%-1.54M
-158.96%-10.62M
-13.36%-1.02M
-620.78%-7.77M
16.76%-884K
10.82%-948K
Net PPE purchase and sale
-92.87%-7.87M
-97.25%-2.01M
-95.69%-2.41M
-116.06%-1.91M
-62.87%-1.54M
0.54%-4.08M
-13.36%-1.02M
-14.01%-1.23M
16.76%-884K
10.82%-948K
Net business purchase and sale
88.27%-767K
--0
--0
----
----
---6.54M
--0
---6.54M
----
----
Cash from discontinued investing activities
Investing cash flow
18.70%-8.63M
-97.25%-2.01M
69.05%-2.41M
-202.83%-2.68M
-62.87%-1.54M
-158.96%-10.62M
-13.36%-1.02M
-620.78%-7.77M
16.76%-884K
10.82%-948K
Financing cash flow
Cash flow from continuing financing activities
28.56%-29.77M
3.75%-12.74M
56.28%-5.22M
69.05%-2.06M
0.89%-9.75M
2.12%-41.66M
2.73%-13.24M
0.92%-11.95M
13.16%-6.64M
-6.34%-9.83M
Net issuance payments of debt
415.00%63M
557.14%32M
400.00%21M
225.00%5M
350.00%5M
25.93%-20M
36.36%-7M
22.22%-7M
20.00%-4M
0.00%-2M
Net common stock issuance
-976.75%-69.15M
-1,035.62%-41.22M
-902.01%-17.41M
---4.32M
-487.87%-6.2M
-774.93%-6.42M
---3.63M
---1.74M
--0
-48.38%-1.06M
Cash dividends paid
-6.53%-12.9M
-7.13%-3.26M
-8.69%-3.3M
-9.29%-3.32M
-0.93%-3.02M
-1.17%-12.11M
-1.60%-3.04M
-1.57%-3.04M
-1.54%-3.04M
0.03%-3M
Proceeds from stock option exercised by employees
17.64%1.17M
8.86%504K
--0
----
----
6.51%998K
1.54%463K
--0
----
----
Net other financing activities
-188.10%-11.89M
-2,621.43%-762K
-3,089.02%-5.52M
37.76%-89K
-45.93%-5.52M
-8.69%-4.13M
60.00%-28K
-154.41%-173K
-20.17%-143K
-6.87%-3.78M
Cash from discontinued financing activities
Financing cash flow
28.56%-29.77M
3.75%-12.74M
56.28%-5.22M
69.05%-2.06M
0.89%-9.75M
2.12%-41.66M
2.73%-13.24M
0.92%-11.95M
13.16%-6.64M
-6.34%-9.83M
Net cash flow
Beginning cash position
-21.91%16.37M
39.45%13.9M
-47.03%10.14M
-29.16%9.18M
-21.91%16.37M
-30.73%20.96M
0.86%9.96M
20.91%19.15M
-23.16%12.96M
-30.73%20.96M
Current changes in cash
141.84%1.91M
-32.36%4.32M
141.19%3.77M
-85.20%916K
11.19%-7.1M
50.86%-4.55M
-42.36%6.39M
-53.10%-9.14M
719.10%6.19M
40.26%-7.99M
Effect of exchange rate changes
-94.74%-74K
-200.00%-17K
71.43%-12K
1,666.67%47K
-820.00%-92K
-15.15%-38K
--17K
-380.00%-42K
90.00%-3K
44.44%-10K
End cash Position
11.19%18.2M
11.19%18.2M
39.45%13.9M
-47.03%10.14M
-29.16%9.18M
-21.91%16.37M
-21.91%16.37M
0.86%9.96M
20.91%19.15M
-23.16%12.96M
Free cash flow
-25.69%32.44M
-13.06%17.06M
-3.85%8.99M
-70.87%3.74M
43.71%2.65M
31.08%43.65M
-20.51%19.62M
53.54%9.35M
92.98%12.84M
144.69%1.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 26, 2025(Q4)Dec 26, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.56%40.3M-7.62%19.07M7.71%11.39M-58.82%5.65M50.21%4.19M27.61%47.73M-19.32%20.64M47.59%10.58M77.87%13.72M191.15%2.79M
Net income from continuing operations -56.32%12.94M56.90%5.59M-70.34%2.55M-81.01%1.66M-64.00%3.14M-13.24%29.63M-54.60%3.56M-8.84%8.59M0.32%8.75M6.98%8.73M
Operating gains losses 900.00%190K110.20%50K-253.25%-636K3,394.12%594K136.36%182K-95.30%19K-447.52%-490K221.35%415K-95.38%17K-67.51%77K
Depreciation and amortization 32.21%5.18M26.51%1.38M44.63%1.36M34.43%1.27M24.20%1.17M14.53%3.92M22.51%1.09M5.49%941K16.75%941K13.49%942K
Deferred tax 767.34%2.31M82.24%-143K256.40%1.61M-125.49%-1.15M-0.65%1.99M-125.35%-346K-219.44%-805K-33.51%-1.03M-218.88%-510K2.04%2M
Other non cash items 15.38%90K0.00%22K15.00%23K27.78%23K22.22%22K8.33%78K22.22%22K11.11%20K0.00%18K0.00%18K
Change In working capital -93.34%-11.55M0.42%6.43M114.38%326K-494.48%-6.15M-4.16%-12.15M53.21%-5.97M-55.34%6.4M51.51%-2.27M127.41%1.56M30.29%-11.66M
-Change in receivables 54.70%-2.48M-169.14%-2.37M287.11%5.1M293.85%473K4.17%-5.68M-42.86%-5.47M-66.79%3.42M37.57%-2.72M96.00%-244K-61.26%-5.93M
-Change in prepaid assets -1,309.85%-2.86M211.43%3.24M-348.80%-2.07M-70.55%-3.26M-380.25%-778K58.49%-203K4.83%1.04M264.04%830K-2,248.31%-1.91M90.99%-162K
-Change in payables and accrued expense -957.89%-6.03M50.71%5.13M-324.39%-828K-115.67%-842K-12.41%-9.49M109.69%703K-10.84%3.4M-64.59%369K270.04%5.37M37.75%-8.44M
-Change in other working capital 82.58%-174K128.70%421K-152.49%-1.88M-51.99%-2.52M32.49%3.8M16.12%-999K-87.60%-1.47M53.06%-743K-46.47%-1.66M24.41%2.87M
Cash from discontinued investing activities
Operating cash flow -15.56%40.3M-7.62%19.07M7.71%11.39M-58.82%5.65M50.21%4.19M27.61%47.73M-19.32%20.64M47.59%10.58M77.87%13.72M191.15%2.79M
Investing cash flow
Cash flow from continuing investing activities 18.70%-8.63M-97.25%-2.01M69.05%-2.41M-202.83%-2.68M-62.87%-1.54M-158.96%-10.62M-13.36%-1.02M-620.78%-7.77M16.76%-884K10.82%-948K
Net PPE purchase and sale -92.87%-7.87M-97.25%-2.01M-95.69%-2.41M-116.06%-1.91M-62.87%-1.54M0.54%-4.08M-13.36%-1.02M-14.01%-1.23M16.76%-884K10.82%-948K
Net business purchase and sale 88.27%-767K--0--0-----------6.54M--0---6.54M--------
Cash from discontinued investing activities
Investing cash flow 18.70%-8.63M-97.25%-2.01M69.05%-2.41M-202.83%-2.68M-62.87%-1.54M-158.96%-10.62M-13.36%-1.02M-620.78%-7.77M16.76%-884K10.82%-948K
Financing cash flow
Cash flow from continuing financing activities 28.56%-29.77M3.75%-12.74M56.28%-5.22M69.05%-2.06M0.89%-9.75M2.12%-41.66M2.73%-13.24M0.92%-11.95M13.16%-6.64M-6.34%-9.83M
Net issuance payments of debt 415.00%63M557.14%32M400.00%21M225.00%5M350.00%5M25.93%-20M36.36%-7M22.22%-7M20.00%-4M0.00%-2M
Net common stock issuance -976.75%-69.15M-1,035.62%-41.22M-902.01%-17.41M---4.32M-487.87%-6.2M-774.93%-6.42M---3.63M---1.74M--0-48.38%-1.06M
Cash dividends paid -6.53%-12.9M-7.13%-3.26M-8.69%-3.3M-9.29%-3.32M-0.93%-3.02M-1.17%-12.11M-1.60%-3.04M-1.57%-3.04M-1.54%-3.04M0.03%-3M
Proceeds from stock option exercised by employees 17.64%1.17M8.86%504K--0--------6.51%998K1.54%463K--0--------
Net other financing activities -188.10%-11.89M-2,621.43%-762K-3,089.02%-5.52M37.76%-89K-45.93%-5.52M-8.69%-4.13M60.00%-28K-154.41%-173K-20.17%-143K-6.87%-3.78M
Cash from discontinued financing activities
Financing cash flow 28.56%-29.77M3.75%-12.74M56.28%-5.22M69.05%-2.06M0.89%-9.75M2.12%-41.66M2.73%-13.24M0.92%-11.95M13.16%-6.64M-6.34%-9.83M
Net cash flow
Beginning cash position -21.91%16.37M39.45%13.9M-47.03%10.14M-29.16%9.18M-21.91%16.37M-30.73%20.96M0.86%9.96M20.91%19.15M-23.16%12.96M-30.73%20.96M
Current changes in cash 141.84%1.91M-32.36%4.32M141.19%3.77M-85.20%916K11.19%-7.1M50.86%-4.55M-42.36%6.39M-53.10%-9.14M719.10%6.19M40.26%-7.99M
Effect of exchange rate changes -94.74%-74K-200.00%-17K71.43%-12K1,666.67%47K-820.00%-92K-15.15%-38K--17K-380.00%-42K90.00%-3K44.44%-10K
End cash Position 11.19%18.2M11.19%18.2M39.45%13.9M-47.03%10.14M-29.16%9.18M-21.91%16.37M-21.91%16.37M0.86%9.96M20.91%19.15M-23.16%12.96M
Free cash flow -25.69%32.44M-13.06%17.06M-3.85%8.99M-70.87%3.74M43.71%2.65M31.08%43.65M-20.51%19.62M53.54%9.35M92.98%12.84M144.69%1.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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