Perficient, Inc. (PRFT)
NASDAQ: PRFT · Real-Time Price · USD
75.52
+0.03 (0.04%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Perficient Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
74.7698.93104.3952.0930.1837.13
Upgrade
Depreciation & Amortization
27.3329.633.0429.8528.2920.6
Upgrade
Other Amortization
2.532.52.4311.016.864.67
Upgrade
Stock-Based Compensation
32.0327.7324.0721.5519.1517.43
Upgrade
Other Operating Activities
-13.16-17.39-8.0516.5312.472.34
Upgrade
Change in Accounts Receivable
-6.2223.61-16.82-34.458.24-3.4
Upgrade
Change in Accounts Payable
-1.22-5.78-2.740.060.86-1.36
Upgrade
Change in Other Net Operating Assets
-8.94-16.24-18.25-11.7311.930.57
Upgrade
Operating Cash Flow
107.11142.97118.0784.92117.9677.97
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
--697428-
Upgrade
Long-Term Debt Issued
---380230-
Upgrade
Total Debt Issued
--69454258-
Upgrade
Short-Term Debt Repaid
---69-74-28-
Upgrade
Long-Term Debt Repaid
---0.05-368.66-180.42-
Upgrade
Total Debt Repaid
---69.05-442.66-208.42-
Upgrade
Net Debt Issued (Repaid)
---0.0511.3449.58-
Upgrade
Issuance of Common Stock
0.940.981.080.630.310.18
Upgrade
Repurchase of Common Stock
-12.57-18.36-30.12-35.19-27.6-27.95
Upgrade
Other Financing Activities
-4.52-22.280.01-0.62-29.77-4.28
Upgrade
Financing Cash Flow
-16.14-39.67-29.08-23.84-7.48-32.05
Upgrade
Foreign Exchange Rate Adjustments
-0.291.04-1.52-0.820.610.23
Upgrade
Net Cash Flow
52.4798.765.72-58.7912.4825.74
Upgrade
Free Cash Flow
103.3138.53109.1175.67112.6969.88
Upgrade
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
2.803.772.972.183.472.17
Upgrade
Cash Interest Paid
1.160.931.033.993.413.67
Upgrade
Cash Income Tax Paid
47.6546.8739.9716.125.267.41
Upgrade
Levered Free Cash Flow
118.3118.28116.0556.55125.1957.02
Upgrade
Unlevered Free Cash Flow
115.78116.01115.5954.32124.6756.99
Upgrade
Change in Net Working Capital
13.4718.9424.7757.14-40.837.58
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.