Perficient, Inc. (PRFT)

Perficient Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	98.93	104.39	52.09	30.18	37.13
Depreciation & Amortization	29.6	33.04	29.85	28.29	20.6
Share-Based Compensation	27.73	24.07	21.55	19.15	17.43
Other Operating Activities	-13.29	-43.43	-18.58	40.35	2.82
Operating Cash Flow	142.97	118.07	84.92	117.96	77.97
Operating Cash Flow Growth	21.09%	39.04%	-28.01%	51.30%	13.68%
Capital Expenditures	-5.39	-9.9	-10.2	-6.73	-9.26
Acquisitions	-0.19	-71.85	-108.85	-91.88	-11.14
Investing Cash Flow	-5.58	-81.75	-119.05	-98.61	-20.4
Share Issuance / Repurchase	-10.37	-17.38	2.32	2.96	-20.43
Debt Issued / Paid	-0.75	-0.04	21.98	7.67	0
Other Financing Activities	-28.55	-11.66	-48.13	-18.1	-11.62
Financing Cash Flow	-39.67	-29.08	-23.84	-7.48	-32.05
Exchange Rate Effect	1.04	-1.52	-0.82	0.61	0.23
Net Cash Flow	98.76	5.72	-58.79	12.48	25.74
Free Cash Flow	137.58	108.17	74.71	111.23	68.71
Free Cash Flow Growth	27.19%	44.78%	-32.83%	61.88%	7.47%
Free Cash Flow Margin	15.18%	11.95%	9.82%	18.17%	12.15%
Free Cash Flow Per Share	4.05	3.19	2.32	3.50	2.19

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).