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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.996 | -4.017 | 1.255 | -0.58 | -3.973 | -4.221 | -0.235 | -1.46 | -3.169 | -1.673 | -2.636 | -1.691 | -1.522 | -4.439 | 3.72 | 1.974 | -7.199 | -12.484 | -3.862 | -8.07 | -6.399 | -8.489 | -5.265 | -7.609 | -3.591 | 8.455 | 0.521 | -7.851 | -2.44 | -2.959 | -12.295 | -0.715 | 1.477 | 0.08 | 2.195 | -0.314 | 0.726 | -4.402 | -2.379 | -0.479 | 5.913 | 6.345 | 7.869 | 15.454 | 11.195 | 1.821 | 5.973 | 6.383 | 8.079 | 2.516 | -2.373 | 5.166 | 6.661 | 2.918 |
| Depreciation & Amortization
| 2.035 | 1.506 | 1.497 | 1.249 | 1.457 | 2.51 | 1.506 | 1.348 | 1.271 | 1.577 | 1.7 | 1.241 | 2.532 | 1.523 | 1.049 | 1.888 | 1.931 | 2.139 | 2.514 | 2.719 | 2.92 | 2.972 | 2.633 | 2.488 | 2.537 | 2.576 | 2.507 | 2.713 | 2.894 | 2.774 | 18.72 | 3.292 | 3.416 | 3.39 | 3.274 | 3.242 | 3.31 | 3.542 | 3.392 | 3.067 | 3.058 | 2.933 | 2.815 | 2.702 | 2.629 | 2.509 | 2.503 | 2.445 | 2.343 | 2.214 | 15.454 | 1.954 | 1.877 | 1.881 |
| Deferred Income Tax
| 0 | 0 | -11.563 | -0.407 | 0.004 | 0 | 0 | -0.011 | 0 | 0 | 3.4 | -0.009 | -1.811 | 0.636 | 0 | 0.099 | -0.249 | 19 | -0.018 | 0.007 | 0 | 0.031 | 0.36 | 0.081 | -0.234 | 0.283 | 3.066 | 1.106 | 0.278 | 0.389 | -4.457 | -1.208 | -0.677 | -0.57 | -1.093 | -0.628 | -0.622 | -0.07 | 0.271 | 0.105 | -0.769 | -1.311 | -0.564 | -0.249 | -0.895 | 4.176 | -1.999 | 2.134 | -1.961 | -2.545 | -9.64 | 8.992 | -0.039 | 0.039 |
| Stock Based Compensation
| 1.305 | 0.957 | 1.121 | 1.129 | 0.888 | 0.798 | 0.824 | 0.931 | 0.723 | 0.558 | 0.677 | 0.54 | 0.774 | 0.649 | 0.613 | 0.657 | 0.649 | 0.691 | 0.568 | 0.525 | 0.719 | 0.499 | 0.347 | 0.814 | 0.95 | 0.639 | 0.713 | 0.737 | 1.187 | 1.103 | 1.167 | 1.206 | 1.136 | 1.204 | 1.611 | 1.231 | 1.164 | 1.003 | 1.086 | 0.839 | 0.891 | 0.891 | 0.798 | 0.774 | 0.71 | 0.712 | 0.731 | 0.734 | 0.097 | 0.052 | 0.037 | 0.028 | 0.027 | 0.028 |
| Change In Working Capital
| 4.184 | 1.588 | -7.877 | 1.328 | 5.951 | -1.3 | -2.815 | 3.519 | 0.704 | -5.12 | -4.644 | -1.053 | -4.095 | 6.084 | -2.709 | -2.726 | 4.908 | -2.507 | -8.602 | -1.081 | -4.374 | 4.835 | -3.386 | 2.435 | 2.022 | -3.267 | -4.95 | 0.735 | -1.031 | -1.276 | -6.232 | -3.064 | 3.744 | 6.426 | -8.594 | 3.696 | 5.676 | 1.096 | -0.703 | 0.993 | -2.586 | 5.099 | 7.342 | 4.4 | 3.33 | -3.394 | 4.697 | -6.179 | 7.17 | -2.528 | -0.777 | -2.173 | 2.758 | 4.013 |
| Accounts Receivables
| 0.107 | 3.636 | -7.303 | -1.339 | 2.846 | 0.158 | 0.056 | 4.03 | -0.043 | 0.971 | -2.605 | 0.853 | 0.801 | 2.616 | -0.802 | -1.821 | 6.683 | -0.106 | -6.645 | -1.863 | -0.785 | 3.002 | -6.232 | 2.635 | 2.807 | -5.905 | -0.004 | -1.223 | 1.55 | -1.333 | -1.175 | 1.297 | 1.665 | 4.694 | -4.172 | 1.215 | -0.399 | 0.438 | 1.607 | -0.02 | 0.353 | 2.662 | 10.944 | -6.928 | -4.241 | 3.62 | 1.088 | 0.735 | -1.335 | -4.134 | -2.176 | 3.082 | -2.667 | -3.631 |
| Change In Inventory
| 0 | 0 | 2.788 | 2.375 | 2.866 | 0 | 0 | 0 | 0 | 0 | -3.405 | -1.673 | -3.844 | 3.124 | -0.339 | -2.836 | 0.116 | -2.865 | -1.452 | 0.233 | -2.71 | 0.763 | 4.967 | 1.041 | -1.554 | 1.147 | -5.247 | 1.603 | -2.302 | -0.308 | -3.842 | -4.332 | 1.484 | 2.124 | -2.854 | 2.123 | 5.062 | 0.728 | -1.249 | -0.002 | -2.892 | 3.3 | -6.373 | 12.852 | 0 | -6.138 | 4.39 | -3.228 | 7.178 | -2.85 | 0.57 | -4.648 | 4.932 | 7.228 |
| Change In Accounts Payables
| -1.263 | 1.424 | -0.145 | -0.323 | 0.224 | -0.291 | 0.477 | -0.178 | -0.228 | 0.067 | 0.295 | -0.017 | -0.019 | 0.458 | -0.965 | -0.025 | -1.61 | 0.475 | 0.67 | -0.096 | -0.031 | 0.587 | -0.751 | 0.19 | 0.196 | -0.08 | 0.466 | 0.337 | -0.259 | 0.346 | -0.453 | -0.043 | 0.597 | -0.402 | -1.579 | 0.344 | 0.999 | -0.205 | -1.072 | 0.999 | -0.057 | -0.883 | 0.584 | -0.246 | 0.609 | 0.033 | -0.175 | -0.206 | 1.075 | 0.649 | -0.366 | -0.574 | 0.556 | 0.381 |
| Other Working Capital
| 5.34 | -3.472 | -3.217 | 0.615 | 0.015 | -1.167 | -3.348 | -0.333 | -0.045 | -6.158 | 1.071 | -0.216 | -1.033 | -0.114 | -0.603 | 1.956 | -0.281 | -0.011 | -1.175 | 0.645 | -0.848 | 0.483 | -1.37 | -1.431 | 0.573 | 1.571 | -0.165 | 0.018 | -0.02 | 0.019 | -0.762 | 0.014 | -0.002 | 0.01 | 0.011 | 0.014 | 0.014 | 0.135 | 0.011 | 0.016 | 0.01 | 0.02 | 2.187 | -1.278 | 6.962 | -0.909 | -0.606 | -3.48 | 0.252 | 3.807 | 1.195 | -0.033 | -0.063 | 0.035 |
| Other Non Cash Items
| 6.588 | -1.004 | 12.459 | 0.763 | 0.087 | 0.064 | 0.025 | -1.031 | 0.024 | 0.007 | 1.133 | 0.794 | 0.764 | 0.369 | 0.144 | 0.346 | 8.493 | 0.382 | 7.353 | 0.179 | -0.877 | 0.508 | 3.028 | -0.299 | 0.376 | -18.522 | 0.347 | 0.407 | 1.634 | 0.37 | 0.39 | 0.327 | 0.271 | 0.756 | 0.294 | -0.306 | 0.315 | 0.354 | 0.294 | 0.301 | 0.297 | 0.318 | 0.308 | 0.299 | 0.327 | -3.862 | 0.325 | 0.426 | 0.262 | 3.133 | 0.279 | -8.712 | 0.278 | 0.309 |
| Operating Cash Flow
| 4.585 | 0.121 | -3.108 | 3.482 | 4.414 | -2.149 | -0.695 | 3.296 | -0.827 | -4.651 | -0.37 | -0.178 | -3.358 | 4.822 | 2.817 | 2.238 | 8.533 | 7.221 | -2.047 | -5.721 | -8.011 | 0.356 | -2.283 | -2.09 | 2.06 | -9.836 | 2.204 | -2.153 | 2.522 | 0.401 | -2.707 | -0.162 | 9.367 | 11.286 | -2.313 | 6.921 | 10.569 | 1.523 | 1.961 | 4.826 | 6.804 | 14.275 | 18.568 | 23.38 | 17.296 | 1.962 | 12.23 | 5.943 | 15.99 | 2.842 | 2.98 | 5.255 | 11.562 | 9.188 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.858 | -3.652 | -1.187 | -0.617 | -1.43 | -0.909 | -1.387 | -0.609 | -0.889 | -0.7 | -0.721 | -1.091 | -0.778 | -0.826 | -0.93 | -0.919 | -0.87 | -1.073 | -0.755 | -1.039 | -1.576 | -1.486 | -1.326 | -1.846 | -1.973 | -2.5 | -1.851 | -1.155 | -1.43 | -2.823 | -2.337 | -1.884 | -1.842 | -1.803 | -2.26 | -1.939 | -1.919 | -1.777 | -3.422 | -1.652 | -2.32 | -2.752 | -3.806 | -2.615 | -3.723 | -2.359 | -4.001 | -3.7 | -2.529 | -1.963 | -1.874 | -1.796 | -1.395 | -1.046 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.616 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 4.934 | 0.382 | 0 | -0.025 | 0.765 | 2.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.616 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.858 | -3.652 | -1.187 | -0.617 | -1.43 | -0.906 | -1.387 | 4.325 | -0.507 | -0.7 | -0.746 | -0.326 | 1.628 | -0.826 | -0.93 | -0.919 | -0.87 | -1.073 | -0.755 | -1.039 | -1.576 | -1.486 | -0.71 | -0.177 | -1.973 | -2.5 | -1.851 | -1.155 | -1.43 | -2.823 | -2.337 | -1.884 | -1.842 | -1.803 | -2.264 | -0.667 | -1.919 | -1.777 | -3.422 | -1.652 | -2.32 | -2.752 | -3.806 | -2.615 | -3.723 | -2.359 | -4.001 | -3.7 | -2.529 | -1.963 | -1.874 | -1.796 | -1.395 | -1.046 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.985 | 0 | -6.25 | -0.25 | -0.25 | -7.75 | -0.125 | -0.125 | -0.125 | -0.125 | -52.425 | -0.788 | -6.787 | -0.863 | -0.862 | -0.863 | -0.862 | -0.863 | -0.738 | -0.6 | -1.15 | 0 | -1.1 | 0 | -0.55 | -0.55 | -7.502 | -38.228 | -6.437 | -3.346 | -9.764 | -2.265 | -2.264 | -32.285 | -2.269 | -3.541 | -9.272 | -2.455 | -2.455 | -2.454 | -13.909 | -2.691 | -2.691 | -2.691 | -6.323 | -2.76 | -2.76 | -2.76 | -7.211 | -103.383 | -2.874 | -2.875 | -4.699 | -3.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.563 | -0.004 | 42.666 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.61 | 0 | 0 | 0 | 1.768 | 0 | 0 | 0 | -2.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.196 | -0.139 | -0.057 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | -0.61 | -0.023 | -0.006 | -0.012 | -0.164 | -0.084 | 0 | -0.021 | -0.289 | -0.156 | -0.016 | -0.056 | -0.292 | -0.299 | -0.003 | -0.043 | -0.085 | -0.254 | -0.005 | -0.056 | -0.036 | -0.169 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.761 | -2.986 | -16.313 | -43.973 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.09 | -0.014 | -0.732 | -0.289 | -0.087 | -0.244 | -0.125 | -0.125 | 0 | 5.561 | 19.569 | 42.666 | -0.737 | -0.023 | -0.006 | -0.012 | -0.164 | -0.084 | -0.047 | 9.936 | 10.686 | -0.122 | 3.771 | -0.056 | -0.222 | -0.183 | -0.169 | 43.454 | -0.353 | -0.251 | -0.846 | -0.574 | -0.147 | -0.331 | -0.317 | -0.492 | -0.637 | -0.274 | -1.366 | 2.789 | 0.143 | 0.002 | -1.484 | 0.181 | 4.702 | 4.661 | 0.99 | 14.968 | 18.49 | 138.785 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.909 | -0.014 | -6.982 | -0.539 | -0.337 | -7.994 | -0.125 | -0.125 | -0.125 | 5.436 | -32.86 | 41.878 | -7.524 | -0.886 | -0.868 | -0.875 | -1.026 | -0.947 | -0.751 | 9.336 | 9.536 | -0.122 | 2.858 | -0.056 | -0.772 | -0.733 | -7.516 | 5.226 | -6.79 | -3.597 | -10.273 | -2.839 | -2.411 | -32.616 | -2.549 | -4.033 | -9.909 | -2.729 | -3.211 | 0.335 | -13.766 | -2.689 | -2.407 | -2.51 | -1.621 | 1.901 | -2.59 | 9.222 | -5.034 | -8.571 | -2.874 | -2.875 | -4.699 | -3.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 4.554 | -0.891 | -3.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | -0.001 | 0.001 | 0.001 | 0.001 | -0.002 | -0.003 | -0.003 | -0.001 | 0.011 | 0.014 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.636 | -3.545 | -10.056 | 2.326 | 2.647 | -11.049 | -2.207 | 7.496 | -1.459 | 0.085 | -33.976 | 41.374 | -9.254 | 3.11 | 1.019 | 0.444 | 6.637 | 5.201 | -3.553 | 2.576 | -0.051 | -1.252 | -0.167 | -2.323 | -0.686 | -13.068 | 0.34 | 1.919 | -5.7 | -6.022 | -15.32 | -4.886 | 5.125 | -23.119 | -7.095 | 2.221 | -1.259 | -2.983 | -4.672 | 3.509 | -9.282 | 8.834 | 12.355 | 18.255 | 11.952 | 1.504 | 5.639 | 11.465 | 8.427 | -7.692 | -1.768 | 0.584 | 5.468 | 4.642 |
| Cash At End Of Period
| 10.424 | 3.788 | 7.333 | 17.389 | 15.063 | 12.416 | 23.465 | 25.672 | 18.176 | 19.635 | 19.55 | 53.526 | 12.152 | 21.406 | 18.296 | 17.277 | 16.833 | 10.196 | 4.995 | 8.548 | 5.972 | 6.023 | 7.275 | 7.442 | 9.765 | 10.451 | 23.519 | 23.179 | 21.26 | 26.96 | 32.982 | 48.302 | 53.188 | 48.063 | 71.182 | 78.277 | 76.056 | 77.315 | 80.298 | 84.97 | 81.461 | 90.743 | 81.909 | 69.554 | 51.299 | 39.347 | 37.843 | 32.204 | 20.739 | 12.312 | 20.004 | 21.772 | 21.188 | 15.72 |