$HCKT Cashflow Statement | Understand Stock

$HCKT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 26, 2025	FY2024 12 months to Dec 27, 2024	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Plus loss from discontinued operations, net of taxes
Net income from continuing operations
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations:
Depreciation expense
Amortization expense
Amortization of debt issuance costs
Provision for doubtful accounts
Loss on foreign currency transactions
Non-cash stock compensation expense
Deferred income tax expense (benefit)
Changes in assets and liabilities:
Increase in accounts receivable and contract assets
Increase in prepaid expenses and other assets
Decrease in accounts payable
(Decrease) increase in accrued expenses and other liabilities
Decrease in contract liabilities
Increase (decrease) in income tax payable
Net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations

Net cash provided by operating activities

Cash flows from investing activities:
Purchases of property and equipment
Acquisition of business, net of cash acquired
Cash consideration paid for acquisitions
Net cash used in investing activities
Cash flows from financing activities:
Debt proceeds
Repayments of debt
Debt issuance costs
Dividends paid
Proceeds from ESPP
Proceeds from issuance of common stock
Taxes paid to satisfy employee withholding tax obligations
Repurchases of common stock
Net cash used in financing activities
Effect of exchange rate on cash
Net increase (decrease) in cash
Cash at beginning of year
Cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Shares issued to sellers and key personnel of LeewayHertz
Dividend declared during the year and paid the following year

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