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Hackett Group, Inc. cash flow statement

In fiscal 2025, Hackett Group, Inc.'s operations generated $40.3m of cash; it spent $7.9m on capital projects, leaving free cash flow of $32.4m. It returned $12.9m in dividends and $69.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−92020202416363327324244465937484041
Depreciation and amortisation222222322234433455
Stock-based pay345666109109810101011121110
Capital spending3353233371052354489
Free cash flow−121615172213333020233842435433443231
Free cash flow after stock pay−15121112167232110133032334423322221
Dividends paid———334379101115131012121313
Share buybacks6695614144341658213117166966
Shares issued000111111111111———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hackett Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hackett Group, Inc.