Performant Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-7.52	-6.54	-10.29	-13.99	-26.82	-8.01	-12.73	-11.45	-1.8	9.4	Upgrade
Depreciation & Amortization	6.71	5.7	7	7.01	11.13	10.23	10.89	13.38	13.13	12.45	Upgrade
Share-Based Compensation	3.94	3.04	2.64	2.61	2.31	2.75	3.74	4.71	5.01	3.71	Upgrade
Other Operating Activities	0.73	-5.08	1.57	25.18	-2.04	-17.12	1.08	11.14	-0.18	2.31	Upgrade
Operating Cash Flow	3.86	-2.88	0.92	20.81	-15.42	-12.15	2.97	17.78	16.17	27.87	Upgrade
Operating Cash Flow Growth	-	-	-95.60%	-	-	-	-83.28%	9.97%	-41.97%	-54.47%	Upgrade
Capital Expenditures	-4.14	1.35	-3.42	-3.79	-4.86	-7.65	-7.26	-7.87	-6.63	-10.15	Upgrade
Acquisitions	0	0.38	3.15	0	0	2.29	0	0	0	0	Upgrade
Investing Cash Flow	-4.14	1.73	-0.27	-3.79	-4.86	-5.36	-7.26	-7.87	-6.63	-10.15	Upgrade
Share Issuance / Repurchase	0	5.56	42.69	0	0.03	0.19	0.16	0.34	0.04	0.61	Upgrade
Debt Issued / Paid	-15.66	-0.5	-41.44	-3.45	18.43	1.77	-12.45	-40.26	-17.54	-22.16	Upgrade
Other Financing Activities	-0.2	-	-0.63	-0.27	-0.47	-0.66	-0.39	-0.72	-1.19	2.22	Upgrade
Financing Cash Flow	-15.85	5.06	0.61	-3.72	18	1.3	-12.68	-40.64	-18.69	-19.33	Upgrade
Exchange Rate Effect	0	0	0	0	0	-0.03	-0	0.02	0.03	0	Upgrade
Net Cash Flow	-16.13	3.92	1.25	13.3	-2.28	-16.24	-16.97	-30.7	-9.12	-1.61	Upgrade
Free Cash Flow	-0.28	-1.53	-2.5	17.02	-20.28	-19.79	-4.29	9.92	9.54	17.72	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	3.92%	-46.14%	-63.62%	Upgrade
Free Cash Flow Margin	-0.25%	-1.40%	-2.01%	10.91%	-13.48%	-12.72%	-3.25%	7.02%	5.99%	9.07%	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-0.04	0.31	-0.38	-0.38	-0.09	0.20	0.19	0.36	Upgrade

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).