Perfect Corp. (PERF)
NYSE: PERF · Real-Time Price · USD
1.920
-0.010 (-0.52%)
At close: May 9, 2025, 4:00 PM
1.920
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Perfect Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
6.685.025.42-161.74-156.85-5.59
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Depreciation & Amortization
0.810.750.670.770.650.49
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Other Amortization
0.050.050.05---
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Stock-Based Compensation
2.612.773.212.181.780.34
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Provision & Write-off of Bad Debts
1.371.37----
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Other Operating Activities
-1.55-0.92-2.06158.69150.52.15
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Change in Accounts Receivable
-0.9-0.511.63-5.18-1.060.86
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Change in Inventory
0.010.020.010.04-0.01
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Change in Accounts Payable
1.361.361.050.771.65-0.17
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Change in Unearned Revenue
2.991.952.374.784.112.16
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Change in Other Net Operating Assets
0.371.151.25-3.610.781.94
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Operating Cash Flow
13.811313.58-3.311.552.19
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Operating Cash Flow Growth
--4.23%---29.41%-
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Capital Expenditures
-0.35-0.39-0.29-0.17-0.15-0.22
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Sale (Purchase) of Intangibles
-0.01-0.01-0.03-0.09-0.03-0.08
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Investment in Securities
-1.03-8.47-0.3-30-8.18
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Other Investing Activities
-0.06-0.01-0.02--0.03-0.05
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Investing Cash Flow
-7-8.88-0.64-30.26-0.217.84
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Long-Term Debt Issued
-----50
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Long-Term Debt Repaid
--0.53-0.44-0.46-0.39-0.31
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Net Debt Issued (Repaid)
-0.54-0.53-0.44-0.46-0.3949.7
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Issuance of Common Stock
---118.490.330.11
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Repurchase of Common Stock
---51.06---10
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Financing Cash Flow
-0.54-0.53-51.5118.03-0.0639.81
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Foreign Exchange Rate Adjustments
0.08-0.35-0.19-2.30.160.9
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Net Cash Flow
6.343.25-38.7582.161.4450.74
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Free Cash Flow
13.4512.6113.29-3.471.391.98
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Free Cash Flow Growth
--5.10%---29.53%-
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Free Cash Flow Margin
21.73%20.95%24.84%-7.34%3.42%6.62%
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Free Cash Flow Per Share
0.130.120.11-0.050.030.04
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Cash Interest Paid
0.020.020.020.010.010.01
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Cash Income Tax Paid
0.540.410.50.340.660.27
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Levered Free Cash Flow
8.377.045.93-45.964.234.31
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Unlevered Free Cash Flow
8.387.055.94-45.954.244.32
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Change in Net Working Capital
-6.59-5.84-5.824.21-5.14-5.56
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q