Perficient, Inc. (PRFT)

Perficient Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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%	13.69%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	103.3	138.53	109.11	75.67	112.69	69.88
Free Cash Flow Growth	-27.91%	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
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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