For the quarter ending 2026-03-27, HCKT had -$12,129K decrease in cash & cash equivalents over the period. -$7,480K in free cash flow.
| Cash Flow | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Net income | 4,281 | 5,592 | 2,547 | 4,804 |
| Depreciation expense | 1,165 | 1,073 | 1,052 | 2,059 |
| Amortization expense | 315 | 311 | 309 | 376 |
| Amortization of debt issuance costs | 23 | 22 | 23 | 45 |
| Non-cash stock based compensation expense | 1,479 | 5,378 | 5,887 | 19,394 |
| Provision for doubtful accounts | -114 | 357 | 272 | -150 |
| (gain) loss on foreign currency translation | 518 | -50 | 636 | -776 |
| Deferred income tax expense | 2,233 | -143 | 1,614 | 838 |
| Increase in accounts receivable and contract assets | 10,795 | 2,366 | -5,095 | 5,208 |
| Decrease (increase) in prepaid expenses and other assets | -1,259 | -3,242 | 2,065 | 4,039 |
| Decrease in accounts payable | -1,544 | 1,674 | -167 | -1,738 |
| Decrease in accrued expenses and other liabilities | -3,674 | 3,806 | -656 | -5,272 |
| Increase in contract liabilities | -899 | -421 | 1,876 | -1,281 |
| Decrease in income tax payable | -75 | -350 | -5 | -3,323 |
| Net cash (used in) provided by operating activities | -5,066 | 19,067 | 11,394 | 9,843 |
| Purchases of property, software and equipment | 2,414 | 2,008 | 2,405 | 3,454 |
| Cash consideration paid for acquisitions | - | 0 | 0 | 767 |
| Net cash used in investing activities | -2,414 | -2,008 | -2,405 | -4,221 |
| Proceeds from espp | - | 504 | 0 | 670 |
| Debt proceeds | 5,000 | 40,000 | 23,000 | 10,000 |
| Repayments of debt | 2,000 | 8,000 | 2,000 | - |
| Debt issuance costs | 4 | 0 | 2 | 5 |
| Taxes paid to satisfy employee withholding tax obligations | 1,666 | 762 | 5,515 | 5,603 |
| Dividends paid | 3,013 | 3,259 | 3,302 | 6,342 |
| Repurchase of common stock | 2,966 | 41,223 | 17,405 | 10,521 |
| Net cash used in financing activities | -4,649 | -12,740 | -5,224 | -11,801 |
| Effect of exchange rate on cash | 0 | -17 | -12 | -45 |
| Net decrease in cash | -12,129 | 4,302 | 3,753 | -6,224 |
| Cash at beginning of period | 18,197 | 13,895 | 16,366 | - |
| Cash at end of period | 6,068 | 18,197 | 13,895 | - |
HACKETT GROUP, INC. (HCKT)
HACKETT GROUP, INC. (HCKT)