Hackett Cash Flow Statement (2010-2025) | HCKT

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.01M		8.13M	16.52M	10.51M	10.21M	10.37M	9.72M	8.16M	8.72M	9.42M	9.21M	8.73M	8.75M	8.59M	3.56M	3.14M	1.66M	2.55M	7.90M
Depreciation and Depletion (Quarter)	0.87M	0.85M	0.83M	0.81M	0.80M	0.83M	0.84M	0.83M	0.83M	0.81M	0.89M	0.87M	0.94M	0.94M	0.94M	0.95M	1.02M	1.03M	1.05M	1.09M
Share-based Compensation (Quarter)	2.59M	3.15M	2.57M	6.77M	2.60M	2.72M	2.51M	2.44M	2.45M	2.77M	2.71M	2.79M	2.60M	2.85M
Deferred Taxes (Quarter)	1.38M	-0.69M	-0.39M	0.47M	1.64M	-0.58M	-0.70M	-0.84M	1.96M	0.43M	-0.77M	-0.25M	2.00M	-0.51M	-1.03M	-0.81M	1.99M	-1.15M	1.61M	-0.14M
Gains from Sales and Divestitures (Quarter)				0.06M				0.61M				0.56M
Gains from Investment Securities (Quarter)	-0.18M	0.00M	0.12M	2.73M	0.13M	0.08M	0.07M	3.26M	3.53M	0.10M	0.00M	9.54M	0.42M	0.01M	0.10M	-2.58M	0.34M	0.09M	5.50M	1.60M
Asset Writedowns and Impairment (Quarter)	0.14M	-0.10M	0.13M		-0.02M	0.23M	0.09M	-0.20M	0.02M	0.29M	-0.08M	-0.19M	0.09M	0.10M	0.09M	0.60M	0.17M	-0.32M	0.27M	0.36M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)				0.03M
Cash from Operations (Quarter)	5.89M	13.76M	6.82M	19.89M	6.05M	18.23M	9.79M	24.83M	-3.06M	7.71M	7.17M	25.58M	2.79M	13.72M	10.58M	20.64M	4.19M	5.65M	11.39M	19.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.26M	0.26M	0.26M	0.23M	0.14M	0.01M											0.14M	0.23M	0.31M	0.31M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.87M	0.85M	0.83M	0.81M	0.80M	0.83M	0.84M	0.83M	0.83M	0.81M	0.89M	0.87M	0.94M	0.94M	0.94M	0.95M	1.02M	1.03M	1.05M	1.09M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-1.16M	-0.22M	0.31M	2.65M	0.36M	-2.64M	-0.71M	4.05M	-1.85M	-1.41M	-0.43M	2.52M	-1.34M	-1.93M	0.99M	1.22M	-1.59M	-0.15M	-0.17M	1.67M
Change in Accured Expenses (Quarter)	-4.99M	7.13M	-0.57M	1.98M	-11.76M	4.15M	-2.17M	3.34M	-11.56M	5.10M	0.84M	2.95M	-7.18M	5.50M	-0.70M	2.75M	-6.50M	1.23M	-0.66M	3.81M
Change in Taxes (Quarter)	1.24M	1.34M	0.40M	-5.01M			4.13M	-0.32M	-0.15M	-2.24M	0.64M	-1.65M	0.08M	1.80M	0.08M	-0.57M	-1.40M	-1.92M	-0.01M	-0.35M
Other Working Capital Changes (Quarter)	-0.18M	-0.35M	0.28M	2.41M	-0.64M	-2.73M	-0.20M	-0.85M	1.80M	-0.09M	-0.23M	-0.99M	0.16M	1.91M	-0.83M	-1.04M	0.78M	3.26M	2.06M	-3.24M
Investing Activities
Capital Expenditures (Quarter)	0.53M	0.89M	0.84M	0.99M	0.99M	1.27M	0.90M	1.49M	1.06M	1.06M	1.08M	0.90M	0.95M	0.88M	1.23M	1.02M	1.54M	1.91M	2.40M	2.01M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-0.53M	-0.89M	-0.84M	-0.99M	-0.99M	-1.27M	-0.90M	-1.49M	-1.06M	-1.06M	-1.08M	-0.90M	-0.95M	-0.88M	-7.77M	-1.02M	-1.54M	-2.68M	-2.40M	-2.01M
Financing Activities
Other financing activities (Quarter)	-1.60M	0.35M	0.15M	-22.61M	-2.43M	0.45M	-0.07M	0.37M	-3.53M	0.36M	-0.07M		-3.78M	0.39M	3.42M	0.03M			0.00M
Cash from Financing Activities (Quarter)	-3.72M	-11.50M	-5.49M	-26.04M	-3.08M	-3.02M	-3.55M	-60.09M	-9.25M	-7.65M	-12.06M	-13.61M	-9.83M	-6.64M	-11.95M	-13.24M	-9.74M	-2.06M	-5.22M	-12.74M
Dividend Payments
Dividends Paid - Common (Quarter)		-2.54M	3.23M	6.40M			3.48M	3.48M	3.00M	2.99M	2.99M	2.99M	3.00M	3.04M	3.04M	3.04M	3.02M	3.32M	3.30M	3.26M
Additional items
Exchange Rate Effect (Quarter)	-0.00M	-0.01M	-0.01M	-0.01M	-0.03M	-0.01M	0.02M	-0.04M	-0.02M	-0.03M	0.01M		-0.01M	-0.00M	-0.04M	0.02M	-0.09M	0.05M	-0.01M	-0.02M
Change in Cash (Quarter)	1.65M	1.35M	0.49M	-7.14M	1.96M	13.93M	5.37M	-36.79M	-13.39M	-1.03M	-5.96M	11.08M	-8.00M	6.19M	-9.18M	6.40M	-7.19M	0.96M	3.75M	4.30M
Free Cash Flow (Quarter)	5.37M	12.86M	5.98M	18.90M	5.06M	16.96M	8.89M	23.33M	-4.13M	6.65M	6.09M	24.69M	1.84M	12.84M	9.35M	19.62M	2.65M	3.74M	8.99M	17.06M
Net Cash Flow (Quarter)	1.65M	1.36M	0.49M	-7.13M	1.99M	13.94M	5.34M	-36.76M	-13.37M	-1.00M	-5.97M	11.08M	-7.99M	6.19M	-9.14M	6.38M	-7.09M	0.92M	3.77M	4.32M

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Hackett Cash Flow Statement (2010-2025) | HCKT

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