Perficient, Inc. (PRFT) - Cash Flow Statement

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PRFT
Financials

75.96 (USD) • At close October 1, 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	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	98.933	104.392	52.091	30.181	37.125	24.559	18.581	20.459	23.007	23.163	21.432	16.107	10.747	6.48	1.463	10	16.23	9.567	7.177	3.913	1.05	-2.395	-43.886	-13.627	-1.405	0.04
Depreciation & Amortization Numbers are in millions	29.6	33.036	29.851	28.287	20.598	20.428	19.747	18.238	18.315	18.187	11.236	10.078	8.095	4.784	5.75	6.949	6.265	4.406	2.226	1.208	1.281	1.973	15.807	13.212	0.023	0.011
Deferred Income Tax Numbers are in millions	-10.95	-7.945	-12.662	-1.588	2.041	1.378	-4.14	4.39	1.497	0.662	1.604	-0.613	0.531	0.205	-0.018	-1.769	-0.495	-3.132	-264.336	-26,623	-135.896	-0.241	-663.948	0	-0.001	0.008
Stock Based Compensation Numbers are in millions	27.728	24.068	21.554	19.146	17.425	15.731	14.096	13.974	13.11	12.719	11.034	9.59	9.178	10.831	9.836	8.945	0.002	3.132	264.336	26,623	135.927	0.241	663.948	0	0	0
Change In Working Capital Numbers are in millions	1.593	-37.808	-46.126	21.023	-4.192	3.233	3.456	7.919	-10.221	-16.628	3.876	4.593	-13.979	-2.034	6.115	1.01	-5.153	-7.496	-4.205	-1.111	-0.685	0.475	3.33	-2.565	-0.238	-0.134
Accounts Receivables Numbers are in millions	23.61	-16.824	-34.451	8.237	-3.402	-0.245	-3.003	16.905	3.512	-27.05	1.462	-0.818	-7.587	-5.491	3.081	3.081	0	-5.771	252.158	-8,119,521	-1,577.259	0.887	4,349.789	0	0	0
Inventory Numbers are in millions	-17,831	0	0	0	0	-100.744	-66.256	-85.055	-93.667	-80.877	-54.493	-49.056	0	0	6.346	0	0	0	2,881.758	2,822,666.656	1,869.746	-2.416	-4,234.831	0	0	0
Accounts Payables Numbers are in millions	-5.779	-2.737	0.056	0.861	-1.356	1.241	4.78	-0.377	-3.242	14.344	-0.361	2.19	-1.522	0.642	-0.884	0.399	0	1.251	-3,155.2	5,296,844	-297.185	0.15	-114.122	0	0	0
Other Working Capital Numbers are in millions	17,814.762	-18.247	-11.731	11.925	0.566	102.981	67.935	76.446	83.176	76.955	57.268	52.277	-4.87	2.815	-2.428	-2.47	-5.153	-2.976	17.078	9.234	4.013	1.854	2.494	-2.565	-0.238	-0.134
Other Non Cash Items Numbers are in millions	-3.937	2.325	40.208	20.911	4.968	3.251	3.481	-1.679	-0.987	-4.07	-2.331	-0.544	-0.252	-1.535	-0.583	1.633	6.202	3.138	2.49	0.027	0.208	0.304	27.501	0.184	0.956	0.019
Operating Cash Flow Numbers are in millions	142.967	118.068	84.916	117.96	77.965	68.58	55.221	63.301	44.721	34.033	46.851	39.211	14.32	18.731	22.563	26.768	23.051	9.615	7.687	4.038	1.885	0.357	2.752	-2.796	-0.665	-0.055
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.392	-9.899	-10.204	-6.731	-9.256	-4.648	-4.322	-6.051	-4.391	-7.148	-7.978	-2.11	-2.955	-1.321	-0.726	-1.505	-2.216	-1.654	-0.941	-0.43	-0.691	-0.167	-0.512	-8.452	-0.062	-0.048
Acquisitions Net Numbers are in millions	-0.189	-71.851	-108.848	-91.883	-11.143	-26.64	-37.886	-7.464	-37.848	-46.447	-38.434	-36.56	-19.385	-4.941	0	-0.836	-26.774	-13.678	-9.704	-10.734	0	-0.851	-0.105	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.869	0	0	0	0	0.179	-4.252	-9.984	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.853	0	0	0	0	13.555	0.16	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.953	-0.944	-0.96	-1.465	-1.174	-0.564	-0.961	-1.98	-1.035	-3.474	-3.329	-36.747	-0.179	-0.16	-1.021	-1.021	0	-0.25	-0.599	-10,733,722	0.002	-0.198	-0.603	0.205	0	0.006
Investing Cash Flow Numbers are in millions	-5.581	-81.75	-119.052	-98.614	-20.399	-31.288	-42.208	-13.531	-42.239	-53.595	-46.412	-38.67	-8.785	-10.514	-10.71	-2.341	-28.99	-15.582	-11.244	-11.164	-0.689	-1.216	-1.22	-8.247	-0.062	-0.042
Financing Activities:
Debt Repayment Numbers are in millions	0	-69.046	-442.664	-208.42	0	-216	-252	-232.5	-2	-230.1	-164.95	-132.1	-14.306	0	0	0	0	0	0	0	0	0	0	0	0	-0.035
Common Stock Issued Numbers are in millions	975	1.081	0.631	0.31	0.178	0.167	0.135	0.197	0.337	0	0	0	0	0	0	0.923	3.903	4.235	2.862	5.57	0.433	2.992	0.006	5.406	6.523	0.1
Common Stock Repurchased Numbers are in millions	-11.348	-18.462	-21.724	-19.573	-20.612	-64.441	-32.601	-18.023	-7.844	-7.702	-13.794	-6.118	-11.791	-14.676	-18.35	-9.179	0	17.991	8,864.389	18,774,010	0	-0.131	110	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,003.321	57.349	440.549	220.517	-11.617	282.36	267.326	202.636	1.576	261.362	179.414	133.75	17.559	1.124	1.558	-1.342	5.551	-16.775	-8,862.466	-18,774,006.522	-1.118	-1.915	-110.914	0.668	0	0.035
Financing Cash Flow Numbers are in millions	-39.669	-29.078	-23.839	-7.476	-32.051	1.919	-17.275	-47.887	-4.268	23.56	0.67	-4.468	-8.538	-13.552	-16.792	-9.598	9.454	5.451	4.784	9.048	-0.73	0.946	-0.908	6.074	6.523	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.039	-1.52	-0.819	0.606	0.229	-0.534	0.456	-0.581	-0.338	-0.081	0.096	0.008	0.028	0.067	0.005	0.01	0.006	-0.031	-0.037	-0.006	-0.001	0.026	-0.054	-0.007	0	0
Net Change In Cash Numbers are in millions	98.756	5.72	-58.794	12.476	25.744	38.677	-3.806	1.302	-2.124	3.917	1.205	-3.919	-2.975	-5.268	-4.934	14.839	3.521	-0.547	1.191	1.916	0.464	0.113	0.57	-4.976	5.796	0.002
Cash At End Of Period Numbers are in millions	128.886	30.13	24.41	83.204	70.728	44.984	6.307	10.113	8.811	10.935	7.018	5.813	9.732	12.707	17.975	22.909	8.07	4.549	5.096	3.905	1.989	1.525	1.412	0.842	5.819	0.023

Perficient, Inc.

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