Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Growth Metrics
Income Statement
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Ratios

Hackett (HCKT) Cash from Operations (2016 - 2025)

Hackett (HCKT) has disclosed Cash from Operations for 15 consecutive years, with 20640000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Operations fell 19.32% to 20640000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 47729000.0, a 27.61% increase, with the full-year FY2025 number at 40304000.0, down 15.56% from a year prior.
  • Cash from Operations was 20640000.0 for Q4 2024 at Hackett, up from 10578000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 25584000.0 in Q4 2023 to a low of 3063000.0 in Q1 2023.
  • A 5-year average of 11582823.53 and a median of 9789000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 150.59% in 2023, then skyrocketed 191.15% in 2024.
  • Hackett's Cash from Operations stood at 6521000.0 in 2020, then skyrocketed by 204.92% to 19884000.0 in 2021, then rose by 24.85% to 24826000.0 in 2022, then increased by 3.05% to 25584000.0 in 2023, then decreased by 19.32% to 20640000.0 in 2024.
  • Per Business Quant, the three most recent readings for HCKT's Cash from Operations are 20640000.0 (Q4 2024), 10578000.0 (Q3 2024), and 13719000.0 (Q2 2024).