Performant Financial Corporation
NASDAQ:PFMT
3.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -7.519 | -6.537 | -10.288 | -13.989 | -26.82 | -8.01 | -12.729 | -11.453 | -1.795 | 9.4 | 36.339 | 22.951 | 12.372 | 9.975 |
| Depreciation & Amortization
| 6.713 | 5.702 | 6.996 | 7.007 | 11.125 | 10.234 | 10.888 | 28.818 | 13.368 | 12.45 | 10.655 | 9.505 | 21.166 | 7.213 |
| Deferred Income Tax
| -19.106 | 0 | 1.69 | 27.088 | 0.013 | 0.49 | 3.733 | -6.912 | -2.413 | -1.704 | -1.708 | -1.826 | -9.64 | 0.032 |
| Stock Based Compensation
| 3.936 | 3.036 | 2.64 | 2.61 | 2.311 | 2.75 | 3.74 | 4.713 | 5.009 | 3.707 | 2.994 | 1.614 | 0.12 | 0.629 |
| Change In Working Capital
| -0.253 | -3.712 | -3.708 | -3.034 | -9.222 | -2.196 | -6.522 | 0.874 | 1.874 | 2.803 | 11.678 | 3.16 | 3.821 | -1.529 |
| Accounts Receivables
| 1.579 | 5.014 | 1.665 | 3.954 | -6.291 | -6.695 | -1.01 | 6.481 | -2.918 | 4.602 | 3.395 | -3.646 | -5.392 | 1.61 |
| Inventory
| 0 | 0 | -5.798 | -5.924 | -3.166 | 5.601 | -6.254 | -4.566 | 5.059 | -0.843 | 9.49 | 5.49 | 8.082 | -2.49 |
| Accounts Payables
| -0.535 | 0.138 | 0.717 | -2.125 | 1.13 | -0.445 | 0.89 | -0.301 | -0.441 | -1.013 | 0.98 | 1.343 | -0.003 | -0.255 |
| Other Working Capital
| -1.297 | -8.864 | -0.292 | 1.061 | -0.895 | -0.657 | -0.148 | -0.74 | 0.174 | 0.057 | -2.187 | -0.027 | 1.134 | -0.394 |
| Other Non Cash Items
| 20.089 | -1.366 | 3.586 | 1.127 | 7.17 | -15.417 | 3.864 | 1.744 | 0.657 | 1.21 | 1.248 | 1.601 | 1.146 | 1.894 |
| Operating Cash Flow
| 3.86 | -2.877 | 0.916 | 20.809 | -15.423 | -12.149 | 2.974 | 17.784 | 16.7 | 27.866 | 61.206 | 37.005 | 28.985 | 18.214 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4.143 | -3.585 | -3.416 | -3.792 | -4.856 | -7.645 | -7.259 | -7.866 | -7.895 | -10.146 | -12.503 | -12.193 | -6.111 | -4.921 |
| Acquisitions Net
| 0 | 4.934 | 0 | 0 | 0 | 2.285 | 0 | 0 | 1.268 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 0.382 | 3.146 | 0 | 0 | 2.285 | 0 | 0 | 1.268 | 0 | 0 | -0.837 | 0 | 0 |
| Investing Cash Flow
| -4.14 | 1.731 | -0.27 | -3.792 | -4.856 | -5.36 | -7.259 | -7.866 | -6.627 | -10.146 | -12.503 | -12.193 | -6.111 | -4.921 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -14.5 | -0.5 | -60.863 | -3.45 | -2.488 | -2.2 | -55.513 | -46.578 | -17.537 | -21.509 | -14.465 | -116.114 | -13.948 | -9.967 |
| Common Stock Issued
| 0 | 5.563 | 42.644 | 0 | 0.034 | 0.187 | 0.155 | 0.337 | 0.037 | 0 | 0 | 12.624 | 0 | 0 |
| Common Stock Repurchased
| -0.196 | 0 | -0.633 | -0.266 | -0.466 | -0.663 | -0.385 | -0.266 | -0.09 | 0 | 0 | -61.511 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.352 | -0.002 | 20.093 | -0.266 | 21.351 | 3.497 | 42.836 | -1.561 | -1.683 | 2.178 | 9.828 | 318.703 | 0 | -1.172 |
| Financing Cash Flow
| -15.852 | 5.061 | 0.608 | -3.716 | 17.999 | 1.297 | -12.677 | -48.139 | -19.22 | -19.331 | -4.637 | -6.973 | -13.948 | -11.139 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | -0.032 | -0.003 | 0.021 | 0.031 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.132 | 3.915 | 1.254 | 13.301 | -2.28 | -16.244 | -16.965 | -38.2 | -9.116 | -1.611 | 44.066 | 17.839 | 8.926 | 2.154 |
| Cash At End Of Period
| 7.333 | 23.465 | 19.55 | 18.296 | 4.995 | 7.275 | 23.519 | 32.982 | 71.182 | 80.298 | 81.909 | 37.843 | 20.004 | 11.078 |