HCKT
The Hackett Group Inc
NASDAQ: HCKT · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$12.91
-1.22% today
Updated 2026-04-30
Market cap
$324.33M
P/E ratio
27.96
P/S ratio
1.08x
EPS (TTM)
$0.46
Dividend yield
3.70%
52W range
$12 – $26
Volume
0.3M
The Hackett Group Inc (HCKT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.71M | $21.56M | $27.47M | $-8.64M | $19.54M | $20.32M | $20.35M | $24.26M | $16.01M | $36.18M | $32.89M | $26.51M | $32.41M | $42.36M | $44.06M | $46.35M | $58.90M | $37.40M | $47.73M | $40.30M |
| Capital expenditures | $2.13M | $2.62M | $2.19M | $2.99M | $3.48M | $4.94M | $3.25M | $2.07M | $3.10M | $3.00M | $3.18M | $6.52M | $9.64M | $4.57M | $1.89M | $3.24M | $4.66M | $4.10M | $4.08M | $7.87M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.10M | $55000.00 | $4.01M | $3.00M | $4.30M | $4.61M | $5.52M | $6.12M | $6.37M | $10.36M | $8.77M | $10.32M | $9.31M | $7.72M | $9.74M | $10.12M | $10.27M | $10.72M | $19.52M | $30.66M |
| Free cash flow | $4.58M | $18.94M | $25.28M | $-11.63M | $16.05M | $15.38M | $17.10M | $22.19M | $12.91M | $33.17M | $29.71M | $19.99M | $22.77M | $37.79M | $42.17M | $43.11M | $54.25M | $33.30M | $43.65M | $32.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $3.08M | $3.10M | $3.51M | $3.07M | $7.16M | $8.67M | $10.05M | $11.20M | $14.94M | $12.88M | $10.44M | $11.97M | $12.11M | $12.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.60M | $-16.03M | $1.29M | $-3.59M | $8.89M | $-3.79M | $-2.20M | $-3.70M | $12.09M | $23.45M | $-3.63M | $-15.49M | — | — | — |