tiprankstipranks
The Hackett Group (HCKT)
NASDAQ:HCKT
Holding HCKT?
Track your performance easily

The Hackett Group (HCKT) Cash flow

123 Followers

The Hackett Group Cash Flow

HCKT's free cash flow for Q3 2024 was $9.35M. For the 2024 fiscal year, HCKT's free cash flow was decreased by $-20.95M and operating cash flow was $10.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 52.67M$ 37.40M$ 58.90M$ 46.35M$ 44.06M$ 42.36M
Investing Cash Flow
$ -10.50M$ -4.10M$ -4.66M$ -3.24M$ -1.89M$ -5.58M
Financing Cash Flow
$ -42.03M$ -42.56M$ -69.74M$ -46.74M$ -18.71M$ -24.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 63.02M$ 20.96M$ 30.25M$ 45.79M$ 49.45M$ 25.95M
Income Tax Paid Supplemental Data
$ 11.19M$ 13.26M$ 4.55M$ 9.10M$ 4.65M$ 5.80M
Interest Paid Supplemental Data
$ 2.37M$ 3.47M$ 78.00K$ 57.00K$ 57.00K$ 231.00K
Issuance Of Capital Stock
$ 991.00K$ 937.00K$ 876.00K$ 755.00K$ 751.00K$ 806.00K
Issuance Of Debt
$ -40.03M$ -27.01M$ 59.62M$ -4.00K$ -21.00K$ -6.50M
Repayment Of Debt
$ -45.03M$ -32.01M$ -381.00K$ -4.00K$ -21.00K$ -7.50M
Free Cash Flow
$ 48.71M$ 33.30M$ 54.25M$ 43.11M$ 42.17M$ 37.79M
Domestic Sales
------
Foreign Sales
------
Currency in USD

The Hackett Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis