Perficient 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
Period Ending	Jun '24 Jun 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
Net Income	74.76	98.93	104.39	52.09	30.18	37.13
Depreciation & Amortization	27.33	29.6	33.04	29.85	28.29	20.6
Other Amortization	2.53	2.5	2.43	11.01	6.86	4.67
Stock-Based Compensation	32.03	27.73	24.07	21.55	19.15	17.43
Other Operating Activities	-13.16	-17.39	-8.05	16.53	12.47	2.34
Change in Accounts Receivable	-6.22	23.61	-16.82	-34.45	8.24	-3.4
Change in Accounts Payable	-1.22	-5.78	-2.74	0.06	0.86	-1.36
Change in Other Net Operating Assets	-8.94	-16.24	-18.25	-11.73	11.93	0.57
Operating Cash Flow	107.11	142.97	118.07	84.92	117.96	77.97
Operating Cash Flow Growth	-28.21%	21.09%	39.04%	-28.01%	51.30%	13.68%
Capital Expenditures	-3.81	-4.44	-8.96	-9.24	-5.27	-8.08
Cash Acquisitions	-33.38	-0.19	-71.85	-108.85	-91.88	-11.14
Sale (Purchase) of Intangibles	-1.02	-0.95	-0.94	-0.96	-1.47	-1.17
Investing Cash Flow	-38.21	-5.58	-81.75	-119.05	-98.61	-20.4
Short-Term Debt Issued	-	-	69	74	28	-
Long-Term Debt Issued	-	-	-	380	230	-
Total Debt Issued	-	-	69	454	258	-
Short-Term Debt Repaid	-	-	-69	-74	-28	-
Long-Term Debt Repaid	-	-	-0.05	-368.66	-180.42	-
Total Debt Repaid	-	-	-69.05	-442.66	-208.42	-
Net Debt Issued (Repaid)	-	-	-0.05	11.34	49.58	-
Issuance of Common Stock	0.94	0.98	1.08	0.63	0.31	0.18
Repurchase of Common Stock	-12.57	-18.36	-30.12	-35.19	-27.6	-27.95
Other Financing Activities	-4.52	-22.28	0.01	-0.62	-29.77	-4.28
Financing Cash Flow	-16.14	-39.67	-29.08	-23.84	-7.48	-32.05
Foreign Exchange Rate Adjustments	-0.29	1.04	-1.52	-0.82	0.61	0.23
Net Cash Flow	52.47	98.76	5.72	-58.79	12.48	25.74
Free Cash Flow	103.3	138.53	109.11	75.67	112.69	69.88
Free Cash Flow Growth	-27.90%	26.96%	44.19%	-32.85%	61.26%	8.35%
Free Cash Flow Margin	11.71%	15.28%	12.06%	9.94%	18.41%	12.36%
Free Cash Flow Per Share	2.80	3.77	2.97	2.18	3.47	2.17
Cash Interest Paid	1.16	0.93	1.03	3.99	3.41	3.67
Cash Income Tax Paid	47.65	46.87	39.97	16.12	5.26	7.41
Levered Free Cash Flow	118.3	118.28	116.05	56.55	125.19	57.02
Unlevered Free Cash Flow	115.78	116.01	115.59	54.32	124.67	56.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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