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    Perficient Inc.

    NASDAQ: PRFT · Real-Time Price · USD
    75.96
    0.48 (0.64%)
    At close: Oct 01, 2024, 10:00 PM

    Perficient Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 98.93M 104.39M 52.09M
    Depreciation & Amortization
    		 29.6M 33.04M 29.85M
    Stock-Based Compensation
    		 27.73M 24.07M 21.55M
    Other Working Capital
    		 17.81B -18.25M -11.73M
    Other Non-Cash Items
    		 -3.94M 2.33M 40.21M
    Deferred Income Tax
    		 -10.95M -7.95M -12.66M
    Change in Working Capital
    		 1.59M -37.81M -46.13M
    Operating Cash Flow
    		 142.97M 118.07M 84.92M
    Capital Expenditures
    		 -5.39M -9.9M -10.2M
    Cash Acquisitions
    		 -189K -71.85M -108.85M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -953K -944K -960K
    Investing Cash Flow
    		 -5.58M -81.75M -119.05M
    Debt Repayment
    		 n/a -46K 11.34M
    Common Stock Repurchased
    		 -11.35M -18.46M -21.72M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -28.32M -10.57M -13.45M
    Financial Cash Flow
    		 -39.67M -29.08M -23.84M
    Net Cash Flow
    		 98.76M 5.72M -58.79M
    Free Cash Flow
    		 137.57M 108.17M 74.71M

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