Perficient Inc. (PRFT)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.44M | 11.55M | 23.18M | 22.6M | 26.36M | 26.8M | 26.46M | 23.02M | 27.78M | 27.14M | 4.53M | 17.4M | 16.57M | 13.59M |
Depreciation & Amortization | 6.7M | 6.9M | 6.5M | 7.23M | 7.75M | 2.31M | 8.74M | 8.44M | 8M | 7.85M | 7.47M | 5.92M | 7.95M | 8.51M |
Stock-Based Compensation | 5.91M | 12.22M | 7.15M | 6.75M | 7.16M | 6.67M | 6.33M | 6.05M | 5.98M | 5.71M | 5.55M | 5.69M | 5.21M | 5.11M |
Other Working Capital | -2.68M | 1.42M | 17.84B | -15.06M | -8.82M | -8.88M | 4.46M | -1.31M | -896K | -20.51M | 7.83M | 122.69M | 134.7M | 118.53M |
Other Non-Cash Items | 43.44M | 25.89M | 1.42M | -991K | -2.07M | 4.4M | 854K | 3.72M | -1.88M | -371K | 32.23M | 2.89M | 2.05M | 3.04M |
Deferred Income Tax | -7.36M | -796K | -6.05M | 2.65M | -5.66M | -1.89M | -592K | -6.96M | -4.48M | 4.09M | -11.4M | -295K | -1.42M | 455K |
Change in Working Capital | -26.11M | 1.42M | 23.04M | -14.73M | -9.75M | 3.04M | 4.83M | 3.2M | -12.6M | -33.24M | 8.41M | -23.34M | -1.64M | -29.55M |
Operating Cash Flow | -2.72M | 31.97M | 55.23M | 23.37M | 23.78M | 41.33M | 46.63M | 37.46M | 22.81M | 11.17M | 46.78M | 8.26M | 28.72M | 1.16M |
Capital Expenditures | -2.58M | -660K | -327K | -1.26M | -2.46M | -1.01M | -2.2M | -1.04M | -4.01M | -2.65M | -3.55M | -2.46M | -2.36M | -1.83M |
Cash Acquisitions | 217K | -33.16M | -443K | n/a | 226K | 28K | -27.14M | -44.65M | n/a | -67K | -93.98M | -14.86M | -12K | 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 | -331K | -33.82M | -97K | -249K | -279K | -328K | -266K | -257K | -246K | -175K | -198K | -193K | -221K | -348K |
Investing Cash Flow | -2.36M | -33.82M | -770K | -1.26M | -2.24M | -1.31M | -29.34M | -45.69M | -4.01M | -2.71M | -97.53M | -17.32M | -2.38M | -1.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -46K | n/a | n/a | n/a | 25.24M | -7.85M | n/a | n/a |
Common Stock Repurchased | -4K | -4.27M | -3.75M | -2.64M | -2.6M | -2.4M | -5.41M | -9.23M | -3.82M | -8.99M | -3.82M | -6.1M | -6.89M | -4.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112.07M | n/a | n/a | n/a |
Other Financial Acitivies | 283K | -8.59M | -1.7M | 217K | 188K | -27.03M | -2.4M | 257K | 274K | -8.71M | -2.48M | -7.15M | -4.74M | -5.13M |
Financial Cash Flow | 283K | -8.59M | -6.2M | -2.39M | -2.41M | -29.42M | -7.85M | -8.98M | -3.54M | -8.71M | 18.95M | -21.11M | -11.64M | -10.04M |
Net Cash Flow | -5.26M | -10.69M | 48.8M | 19.62M | 19.48M | 10.87M | 9.29M | -18.02M | 14.69M | -235K | -32M | -30.28M | 14.63M | -11.15M |
Free Cash Flow | -5.3M | 31.31M | 54.91M | 22.11M | 21.32M | 40.32M | 44.42M | 36.42M | 18.79M | 8.53M | 43.23M | 5.79M | 26.36M | -667K |