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Hackett Group Inc (HCKT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Hackett Group Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 27 2026)
3 Months 		(Dec 26 2025) (Sep 26 2025) (Jun 27 2025) (Mar 28 2025)
Operating Activities
Income4.28
Depreciation & amortization1.17
Amortization of Other Assets0.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.52
Non Cash Acquisition Earn Out Shares Re Measurement Gain-
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance-
Increase Decrease Accounts Receivable And Unbilled Revenue Net-
Increase Decrease Accounts Receivable And Unbilled Revenue-
Increase Decrease In Accounts Receivables And Contract Assets-10.80
Increase Decrease In Accrued Liabilities Other Liabilities And Operating Lease Liabilities-
Share Based Compensation Including Acquisition Related Non Cash Stock Based Compensation Expense1.48
Income taxes2.16
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.54
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.90
Discontinued operations0.00
Net Cash flow from Operating Activities-5.07
Investing Activities
Capital Expenditures-2.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5.00
Long-term debt - repayments-2.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.86
Repayment Of Borrowings Acquired In Acquisition-
Debt Instrument Periodic Payment-
Debt Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations18.20
Proceeds From Borrowings-
Repayment Of Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.01
Net Cash Flow from Financing Activities-4.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.48
Total Cash Flow-12.13
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About Hackett Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335475

Figures are derived from filed reports and may be restated. Historical data is subject to revision.