Hackett Cash Flow Statement 2009-2024 | HCKT

Fifteen years of historical annual cash flow statements for Hackett (HCKT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$34.15$40.80$41.55$5.47$23.28$23.91$27.35$21.54$13.81$9.71$8.73$16.70$21.77$14.23$-6.81
$3.49$3.52$4.42$4.55$4.33$4.93$4.62$3.69$4.89$4.66$2.58$2.71$2.83$3.80$2.92
$12.52$8.53$11.84$12.48$10.92$20.71$7.40$11.00$12.16$9.70$12.56$4.96$-0.95$3.11$3.79
$16.01$12.04$16.26$17.03$15.25$25.63$12.03$14.69$17.05$14.37$15.14$7.67$1.88$6.91$6.71
$-3.83$2.60$-18.24$16.88$4.26$-2.56$-3.06$-5.43$-4.76$-2.85$1.84$-2.32$-3.01$-3.67$4.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.18$1.06$1.58$-2.40$1.07$-1.01$-1.06$0.79$0.39$-0.17$0.37$0.28$1.84$1.92$-2.06
$-1.68$3.08$3.70$-0.56$1.45$-1.87$-0.89$0.14$0.31$0.04$0.51$0.10$0.30$0.24$0.70
$-12.76$6.06$-11.45$21.56$3.83$-17.13$-12.87$-3.34$5.32$-5.32$1.56$-4.02$-3.33$-1.60$-8.53
$37.40$58.90$46.35$44.06$42.36$32.41$26.51$32.89$36.18$18.76$25.43$20.35$20.32$19.54$-8.64
$-4.10$-4.66$-3.24$-1.89$-4.57$-9.64$-6.52$-3.18$-3.00$-3.10$-2.07$-3.25$-4.94$-3.48$-2.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.01$0$-11.01$0$0$-2.36$0$0$0$0$3.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.69
$0$0$0$0$0$0$0$0$0$0.35$0.33$0.20$0.72$-0.14$-0.88
$-4.10$-4.66$-3.24$-1.89$-5.58$-9.64$-17.52$-3.18$-3.00$-5.10$-1.74$-3.05$-4.22$-3.62$0.83
$-27.00$60.00$0$0$-6.50$-12.50$12.00$7.00$-18.26$-0.99$-5.97$25.00$0$0$-3.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.00$60.00$0$0$-6.50$-12.50$12.00$7.00$-18.26$-0.99$-5.97$25.00$0$0$-3.46
$0.20$-115.69$-12.28$-1.62$-7.00$-4.01$-14.51$-33.10$-2.89$-12.77$-13.23$-54.84$-8.64$-5.63$-5.97
$0.20$-115.69$-12.28$-1.62$-7.00$-4.01$-14.51$-33.10$-2.89$-12.77$-13.23$-54.84$-8.64$-5.63$-5.97
$-11.97$-10.44$-12.89$-14.94$-11.20$-10.05$-8.67$-7.16$-3.07$-3.51$-3.10$-3.08$0$0$0
$-3.80$-3.61$-21.57$-2.16$0$0$0$-0.24$-0.01$-0.02$-0.13$-0.48$0$0$0
$-42.57$-69.74$-46.74$-18.72$-24.70$-26.56$-11.18$-33.50$-24.24$-17.28$-22.42$-33.40$-8.64$-5.63$-9.43
$-9.30$-15.54$-3.66$23.50$12.15$-3.70$-2.20$-3.79$8.90$-3.59$1.29$-16.03$7.60$10.33$-17.06
$10.72$10.27$10.12$9.74$7.72$9.31$10.32$8.77$6.92$6.37$6.12$5.52$4.61$4.30$3.00
$-11.97$-10.44$-12.89$-14.94$-11.20$-10.05$-8.67$-7.16$-3.07$-3.51$-3.10$-3.08$0$0$0