Perficient, Inc. (PRFT)
NASDAQ: PRFT · Real-Time Price · USD
75.50
-0.02 (-0.03%)
Sep 19, 2024, 4:00 PM EDT - Market closed
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 74.76 | 98.93 | 104.39 | 52.09 | 30.18 | 37.13 | Upgrade
|
| Depreciation & Amortization | 27.33 | 29.6 | 33.04 | 29.85 | 28.29 | 20.6 | Upgrade
|
| Other Amortization | 2.53 | 2.5 | 2.43 | 11.01 | 6.86 | 4.67 | Upgrade
|
| Stock-Based Compensation | 32.03 | 27.73 | 24.07 | 21.55 | 19.15 | 17.43 | Upgrade
|
| Other Operating Activities | -13.16 | -17.39 | -8.05 | 16.53 | 12.47 | 2.34 | Upgrade
|
| Change in Accounts Receivable | -6.22 | 23.61 | -16.82 | -34.45 | 8.24 | -3.4 | Upgrade
|
| Change in Accounts Payable | -1.22 | -5.78 | -2.74 | 0.06 | 0.86 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | -8.94 | -16.24 | -18.25 | -11.73 | 11.93 | 0.57 | Upgrade
|
| Operating Cash Flow | 107.11 | 142.97 | 118.07 | 84.92 | 117.96 | 77.97 | Upgrade
|
| Operating Cash Flow Growth | -28.21% | 21.09% | 39.04% | -28.01% | 51.30% | 13.68% | Upgrade
|
| Capital Expenditures | -3.81 | -4.44 | -8.96 | -9.24 | -5.27 | -8.08 | Upgrade
|
| Cash Acquisitions | -33.38 | -0.19 | -71.85 | -108.85 | -91.88 | -11.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | -0.95 | -0.94 | -0.96 | -1.47 | -1.17 | Upgrade
|
| Investing Cash Flow | -38.21 | -5.58 | -81.75 | -119.05 | -98.61 | -20.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 69 | 74 | 28 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 380 | 230 | - | Upgrade
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| Total Debt Issued | - | - | 69 | 454 | 258 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -69 | -74 | -28 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.05 | -368.66 | -180.42 | - | Upgrade
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| Total Debt Repaid | - | - | -69.05 | -442.66 | -208.42 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.05 | 11.34 | 49.58 | - | Upgrade
|
| Issuance of Common Stock | 0.94 | 0.98 | 1.08 | 0.63 | 0.31 | 0.18 | Upgrade
|
| Repurchase of Common Stock | -12.57 | -18.36 | -30.12 | -35.19 | -27.6 | -27.95 | Upgrade
|
| Other Financing Activities | -4.52 | -22.28 | 0.01 | -0.62 | -29.77 | -4.28 | Upgrade
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| Financing Cash Flow | -16.14 | -39.67 | -29.08 | -23.84 | -7.48 | -32.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | 1.04 | -1.52 | -0.82 | 0.61 | 0.23 | Upgrade
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| Net Cash Flow | 52.47 | 98.76 | 5.72 | -58.79 | 12.48 | 25.74 | Upgrade
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| Free Cash Flow | 103.3 | 138.53 | 109.11 | 75.67 | 112.69 | 69.88 | Upgrade
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| Free Cash Flow Growth | -27.90% | 26.96% | 44.19% | -32.85% | 61.26% | 8.35% | Upgrade
|
| Free Cash Flow Margin | 11.71% | 15.28% | 12.06% | 9.94% | 18.41% | 12.36% | Upgrade
|
| Free Cash Flow Per Share | 2.80 | 3.77 | 2.97 | 2.18 | 3.47 | 2.17 | Upgrade
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| Cash Interest Paid | 1.16 | 0.93 | 1.03 | 3.99 | 3.41 | 3.67 | Upgrade
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| Cash Income Tax Paid | 47.65 | 46.87 | 39.97 | 16.12 | 5.26 | 7.41 | Upgrade
|
| Levered Free Cash Flow | 118.3 | 118.28 | 116.05 | 56.55 | 125.19 | 57.02 | Upgrade
|
| Unlevered Free Cash Flow | 115.78 | 116.01 | 115.59 | 54.32 | 124.67 | 56.99 | Upgrade
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| Change in Net Working Capital | 13.47 | 18.94 | 24.77 | 57.14 | -40.83 | 7.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.