Perfect Corp. (PERF)
NYSE: PERF · Real-Time Price · USD
2.220
+0.040 (1.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
Perfect Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 5.33 | 5.42 | -161.74 | -156.85 | -5.59 | -1.99 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.67 | 0.73 | 0.65 | 0.49 | 0.39 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.72 | 3.21 | 2.18 | 1.78 | 0.34 | 0.39 | Upgrade
|
| Other Operating Activities | -0.44 | -2.06 | 158.69 | 150.5 | 2.15 | 1 | Upgrade
|
| Change in Accounts Receivable | -0.85 | 1.63 | -5.18 | -1.06 | 0.86 | -3.38 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.04 | - | 0.01 | -0.04 | Upgrade
|
| Change in Accounts Payable | 1.66 | 1.05 | 0.77 | 1.65 | -0.17 | 0.16 | Upgrade
|
| Change in Unearned Revenue | 1.87 | 2.37 | 4.78 | 4.11 | 2.16 | 1.74 | Upgrade
|
| Change in Other Net Operating Assets | 1.23 | 1.25 | -3.61 | 0.78 | 1.94 | 0.46 | Upgrade
|
| Operating Cash Flow | 12.9 | 13.58 | -3.31 | 1.55 | 2.19 | -1.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -29.41% | - | - | Upgrade
|
| Capital Expenditures | -0.5 | -0.29 | -0.17 | -0.15 | -0.22 | -0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.09 | -0.03 | -0.08 | -0.04 | Upgrade
|
| Investment in Securities | 50.3 | -0.3 | -30 | - | 8.18 | -7.52 | Upgrade
|
| Other Investing Activities | -0.01 | -0.02 | - | -0.03 | -0.05 | -0.02 | Upgrade
|
| Investing Cash Flow | 49.79 | -0.64 | -30.26 | -0.21 | 7.84 | -7.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.46 | -0.39 | -0.31 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.44 | -0.46 | -0.39 | 49.7 | 24.81 | Upgrade
|
| Issuance of Common Stock | - | - | 118.49 | 0.33 | 0.11 | 1.36 | Upgrade
|
| Repurchase of Common Stock | -50.19 | -51.06 | - | - | -10 | - | Upgrade
|
| Financing Cash Flow | -50.7 | -51.5 | 118.03 | -0.06 | 39.81 | 26.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.19 | -2.3 | 0.16 | 0.9 | 0.28 | Upgrade
|
| Net Cash Flow | 12.21 | -38.75 | 82.16 | 1.44 | 50.74 | 17.42 | Upgrade
|
| Free Cash Flow | 12.4 | 13.29 | -3.47 | 1.39 | 1.98 | -1.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -29.52% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.22% | 24.84% | -7.34% | 3.42% | 6.62% | -6.31% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.11 | -0.05 | 0.03 | 0.04 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.49 | 0.5 | 0.34 | 0.66 | 0.27 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 5.97 | 5.87 | -45.96 | 4.23 | 4.31 | - | Upgrade
|
| Unlevered Free Cash Flow | 5.98 | 5.88 | -45.95 | 4.24 | 4.32 | - | Upgrade
|
| Change in Net Working Capital | -5.44 | -5.82 | 4.21 | -5.14 | -5.56 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.