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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Hackett Group (HCKT) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Hackett Group (HCKT) over the last 13 years, with Dec 2024 value amounting to -$4.6 million.

  • Hackett Group's Net Cash Flow rose 141.19% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year increase of 2736.43%. This contributed to the annual value of -$4.6 million for FY2024, which is 50.86% up from last year.
  • Latest data reveals that Hackett Group reported Net Cash Flow of -$4.6 million as of FY2024, which was up 50.86% from -$9.3 million recorded in FY2023.
  • In the past 5 years, Hackett Group's Net Cash Flow registered a high of $23.6 million during FY2021, and its lowest value of -$15.5 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$9.8 million, with a median of -$9.3 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 95.41% in 2021, then slumped by 327.73% in 2022.
  • Hackett Group's Net Cash Flow (Yearly) stood at $23.6 million in 2021, then crashed by 115.33% to -$3.6 million in 2021, then plummeted by 327.73% to -$15.5 million in 2022, then spiked by 40.18% to -$9.3 million in 2023, then surged by 50.86% to -$4.6 million in 2024.