Performant Financial Corp... (PFMT)
3.56
-0.12 (-3.26%)
At close: Dec 17, 2024, 9:00 PM
Performant Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -7.52M | -6.54M | -10.29M | -13.99M | -26.82M | -8.01M | -12.73M | -11.45M | -1.79M | 9.4M | 36.34M | 22.95M | 12.37M | 9.97M |
| Depreciation & Amortization | 6.71M | 5.7M | 7M | 7.01M | 11.13M | 10.23M | 10.89M | 28.82M | 13.37M | 12.45M | 10.65M | 9.51M | 21.17M | 7.21M |
| Stock-Based Compensation | 3.94M | 3.04M | 2.64M | 2.61M | 2.31M | 2.75M | 3.74M | 4.71M | 5.01M | 3.71M | 2.99M | 1.61M | 120K | 629K |
| Other Working Capital | -1.3M | -8.86M | -292K | 1.06M | -895K | -657K | -148K | -740K | 174K | 57K | -2.19M | -27K | 1.13M | -394K |
| Other Non-Cash Items | 983K | -1.37M | 3.59M | 1.13M | 7.17M | -15.42M | 3.86M | 1.74M | 657K | 1.21M | 1.25M | 1.6M | 1.15M | 1.89M |
| Deferred Income Tax | n/a | n/a | 1.69M | 27.09M | 13K | 490K | 3.73M | -6.91M | -2.41M | -1.7M | -1.71M | -1.83M | -9.64M | 32K |
| Change in Working Capital | -253K | -3.71M | -3.71M | -3.03M | -9.22M | -2.2M | -6.52M | 874K | 1.87M | 2.8M | 11.68M | 3.16M | 3.82M | -1.53M |
| Operating Cash Flow | 3.86M | -2.88M | 916K | 20.81M | -15.42M | -12.15M | 2.97M | 17.78M | 16.7M | 27.87M | 61.21M | 37.01M | 28.98M | 18.21M |
| Capital Expenditures | -4.14M | -3.58M | -3.42M | -3.79M | -4.86M | -7.64M | -7.26M | -7.87M | -7.89M | -10.15M | -12.5M | -12.19M | -6.11M | -4.92M |
| Acquisitions | n/a | 4.93M | n/a | n/a | n/a | 2.29M | n/a | n/a | 1.27M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3K | 382K | 3.15M | n/a | n/a | 2.29M | n/a | n/a | 1.27M | n/a | n/a | -837K | n/a | n/a |
| Investing Cash Flow | -4.14M | 1.73M | -270K | -3.79M | -4.86M | -5.36M | -7.26M | -7.87M | -6.63M | -10.15M | -12.5M | -12.19M | -6.11M | -4.92M |
| Debt Repayment | -14.5M | -500K | -40.86M | -3.45M | 18.51M | 1.8M | -11.51M | -39.08M | -17.54M | -21.51M | -14.46M | 44.39M | -13.95M | -9.97M |
| Common Stock Repurchased | -196K | n/a | n/a | -266K | -466K | -663K | -385K | -266K | -90K | n/a | n/a | -1.23M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.35M | 5.56M | -1.17M | -266K | -47K | 160K | -779K | -1.56M | -1.19M | 2.18M | 9.83M | -62.76M | n/a | -1.17M |
| Financial Cash Flow | -15.85M | 5.06M | 608K | -3.72M | 18M | 1.3M | -12.68M | -48.14M | -19.22M | -19.33M | -4.64M | -6.97M | -13.95M | -11.14M |
| Net Cash Flow | -16.13M | 3.92M | 1.25M | 13.3M | -2.28M | -16.24M | -16.96M | -38.2M | -9.12M | -1.61M | 44.07M | 17.84M | 8.93M | 2.15M |
| Free Cash Flow | -283K | -6.46M | -2.5M | 17.02M | -20.28M | -19.79M | -4.29M | 9.92M | 8.8M | 17.72M | 48.7M | 24.81M | 22.87M | 13.29M |