NasdaqGS - Nasdaq Real Time Price USD

The Hackett Group, Inc. (HCKT)

24.66
+0.72
+(3.01%)
At close: May 8 at 4:00:00 PM EDT
25.89
+1.23
+(4.99%)
Pre-Market: 4:00:31 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,729
47,729
37,401
58,904
46,353
Investing Cash Flow
-10,620
-10,620
-4,101
-4,656
-3,242
Financing Cash Flow
-41,662
-41,662
-42,565
-69,736
-46,739
End Cash Position
16,366
16,366
20,957
30,255
45,794
Income Tax Paid Supplemental Data
11,638
11,638
13,257
4,550
9,103
Interest Paid Supplemental Data
1,901
1,901
3,470
78
57
Capital Expenditure
-4,079
-4,079
-4,101
-4,656
-3,242
Issuance of Capital Stock
--
--
937
876
755
Issuance of Debt
0
0
5,000
60,000
0
Repayment of Debt
-20,000
-20,000
-32,000
0
0
Repurchase of Capital Stock
-6,422
-6,422
-734
-116,569
-13,039
Free Cash Flow
43,650
43,650
33,300
54,248
43,111
12/31/2021 - 5/28/1998

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