Performant Financial Corporation (PFMT)
NASDAQ: PFMT · Real-Time Price · USD
3.080
+0.160 (5.48%)
Nov 21, 2024, 4:00 PM EST - Market closed

Performant Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.14-7.52-6.54-10.29-13.99-26.82
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Depreciation & Amortization
2.752.412.343.915.33
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Other Amortization
4.564.653.56.594.637.09
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Loss (Gain) From Sale of Assets
-0.070.13-1.080.090.090.06
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Asset Writedown & Restructuring Costs
---0.64277.2
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Stock-Based Compensation
5.243.943.042.642.612.31
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Other Operating Activities
0.510.51-0.380.97-0.4-1.36
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Change in Accounts Receivable
-6.51-1.211.67-1.980.83-7.63
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Change in Accounts Payable
-0.15-0.540.140.72-2.131.13
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Change in Unearned Revenue
1.650.19-1.66-0.291.06-0.9
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Change in Income Taxes
0.42.790.041.6-4.590.02
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Change in Other Net Operating Assets
1.26-1.49-3.89-3.751.8-1.84
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Operating Cash Flow
1.513.86-2.880.9220.81-15.42
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Operating Cash Flow Growth
-70.15%---95.60%--
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Capital Expenditures
-6.93-4.14-3.59-3.42-3.79-4.86
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Sale of Property, Plant & Equipment
--4.93---
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Other Investing Activities
-00.383.15--
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Investing Cash Flow
-6.93-4.141.73-0.27-3.79-4.86
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Long-Term Debt Issued
-5-20-21
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Long-Term Debt Repaid
--19.5-0.5-60.86-3.45-2.49
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Net Debt Issued (Repaid)
-3.25-14.5-0.5-40.86-3.4518.51
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Issuance of Common Stock
--5.5642.69-0.03
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Repurchase of Common Stock
-0.19-0.2--0.63-0.27-0.47
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Other Financing Activities
-0.75-1.16-0-0.58--0.08
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Financing Cash Flow
-4.19-15.855.060.61-3.7218
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Net Cash Flow
-9.61-16.133.921.2513.3-2.28
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Free Cash Flow
-5.42-0.28-6.46-2.517.02-20.28
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Free Cash Flow Margin
-4.49%-0.25%-5.92%-2.01%10.91%-13.48%
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Free Cash Flow Per Share
-0.07-0.00-0.09-0.040.31-0.38
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Cash Interest Paid
0.651.290.74.315.76.3
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Cash Income Tax Paid
--3.050.25-0.59-2.26-0.2
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Levered Free Cash Flow
-1.673.520.383.267.72-8.52
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Unlevered Free Cash Flow
-0.954.40.926.7410.71-5.06
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Change in Net Working Capital
2-1.73-0.08-1.353.265.86
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Source: S&P Capital IQ. Standard template. Financial Sources.