Performant Financial Corporation (PFMT)

Performant Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-7.52	-6.54	-10.29	-13.99	-26.82
Depreciation & Amortization	6.71	5.7	7	7.01	11.13
Share-Based Compensation	3.94	3.04	2.64	2.61	2.31
Other Operating Activities	0.73	-5.08	1.57	25.18	-2.04
Operating Cash Flow	3.86	-2.88	0.92	20.81	-15.42
Operating Cash Flow Growth	-	-	-95.60%	-	-
Capital Expenditures	-4.14	1.35	-3.42	-3.79	-4.86
Acquisitions	0	0.38	3.15	0	0
Investing Cash Flow	-4.14	1.73	-0.27	-3.79	-4.86
Share Issuance / Repurchase	0	5.56	42.69	0	0.03
Debt Issued / Paid	-15.66	-0.5	-41.44	-3.45	18.43
Other Financing Activities	-0.2	-	-0.63	-0.27	-0.47
Financing Cash Flow	-15.85	5.06	0.61	-3.72	18
Net Cash Flow	-16.13	3.92	1.25	13.3	-2.28
Free Cash Flow	-0.28	-1.53	-2.5	17.02	-20.28
Free Cash Flow Margin	-0.25%	-1.40%	-2.01%	10.91%	-13.48%
Free Cash Flow Per Share	-0.00	-0.02	-0.04	0.31	-0.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).