Perficient Inc. (PRFT)
75.96
0.48 (0.64%)
At close: Oct 01, 2024, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 74.76M | 83.69M | 98.93M | 102.22M | 102.64M | 104.06M | 104.39M | 82.46M | 76.84M | 65.63M | 52.09M | 55.98M | 44.76M | 34.8M | 30.18M | 33.55M | 37.15M | 39.07M | 37.13M | 32.81M | 29.34M | 26.66M | 24.56M | 23.52M | 24.24M | 20.8M | 18.58M | 15.84M | 14.36M | 17.76M | 20.46M | 24.34M | 26.16M | 24.35M | |
| 27.33M | 28.38M | 23.78M | 26.02M | 27.23M | 27.49M | 33.04M | 31.76M | 29.25M | 29.19M | 29.85M | 31.12M | 33.82M | 31.59M | 28.29M | 24.82M | 21.29M | 20.66M | 20.6M | 20.67M | 20.58M | 20.66M | 20.43M | 20.15M | 20.2M | 19.78M | 19.75M | 19.37M | 18.79M | 18.57M | 18.24M | 17.98M | 18.01M | 17.99M | |
| 32.03M | 33.28M | 27.73M | 26.91M | 26.21M | 25.04M | 24.07M | 23.28M | 22.92M | 22.15M | 21.55M | 20.99M | 19.99M | 19.65M | 19.15M | 19.13M | 18.54M | 17.78M | 17.43M | 16.62M | 16.47M | 16.22M | 15.73M | 15.06M | 14.62M | 14.27M | 14.1M | 14.17M | 13.76M | 14.04M | 13.97M | 13.7M | 13.8M | 13.29M | |
| 17.83B | 17.82B | 17.81B | -28.29M | -14.54M | -6.61M | -18.25M | -14.88M | 109.12M | 244.72M | 383.75M | 473.56M | 448.05M | 375.52M | 360.76M | 390.44M | 403.07M | 436.84M | 432.89M | 408.56M | 404.99M | 378.54M | 356.66M | 321.62M | 292.18M | 292.04M | 290.35M | 298.86M | 308.26M | 320.98M | 337.97M | 344.7M | 344.42M | 338.46M | |
| 69.76M | 24.25M | 2.76M | 2.19M | 6.91M | 7.09M | 2.33M | 33.7M | 32.86M | 36.8M | 40.21M | 16.42M | 21.86M | 23.09M | 20.91M | 14.27M | 7.12M | 5.11M | 4.97M | 4.36M | 4.16M | 3M | 3.25M | 6.12M | 4.76M | 4.29M | 3.48M | -444K | -920K | -1.76M | -1.68M | -2.1M | -1.14M | -317K | |
| -11.55M | -9.86M | -10.95M | -5.49M | -15.1M | -13.92M | -7.95M | -18.76M | -12.09M | -9.03M | -12.66M | -1.41M | -2.8M | -2.74M | -1.59M | -1.39M | 220K | 1.66M | 2.04M | 2.72M | 2.68M | 2.42M | 1.38M | -4.4M | -5.4M | -4.69M | -4.14M | 4.83M | 5.81M | 5.24M | 4.39M | 2.33M | 2.8M | 2.6M | |
| -16.38M | -24K | 1.59M | -16.61M | 1.32M | -1.53M | -37.81M | -34.23M | -60.77M | -49.81M | -46.13M | -26.63M | -7.29M | 17.12M | 21.02M | 9.51M | 7.33M | -10.35M | -4.19M | -13.71M | -10.38M | -4.87M | 3.23M | 7.45M | 1.47M | -8.54M | 3.46M | -237K | 7M | 18.47M | 7.92M | 2.13M | -6.46M | -17.01M | |
| 107.86M | 134.36M | 143.72M | 135.11M | 149.2M | 148.22M | 118.07M | 118.22M | 89.02M | 94.93M | 84.92M | 96.48M | 110.34M | 123.5M | 117.96M | 99.9M | 91.65M | 73.93M | 77.97M | 63.48M | 62.84M | 64.09M | 68.58M | 67.89M | 59.9M | 45.91M | 55.22M | 53.53M | 58.79M | 72.32M | 63.3M | 58.37M | 53.07M | 40.79M | |
| -4.83M | -4.71M | -5.06M | -6.94M | -6.72M | -8.27M | -9.9M | -11.25M | -12.67M | -11.02M | -10.2M | -8.26M | -7.4M | -6.55M | -6.73M | -7.05M | -8.82M | -9.82M | -9.26M | -8.32M | -6.76M | -5.14M | -4.65M | -4.7M | -3.48M | -4.46M | -4.32M | -4M | -5.16M | -5.17M | -6.05M | -6.45M | -5.73M | -5.23M | |
| -33.38M | -33.37M | -189K | -26.88M | -71.53M | -71.76M | -71.85M | -138.69M | -108.9M | -108.92M | -108.85M | -16.57M | -694K | -62.1M | -91.88M | -79.05M | -80.54M | -29.43M | n/a | -16.57M | -26.02M | -26.99M | -26.64M | 16.67M | 26.61M | 7.14M | n/a | -45.07M | -45.07M | -14.33M | -7.46M | -11.52M | -14.54M | -15.79M | |
| 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 | 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 | -869K | -869K | -869K | -869K | 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 | 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 | n/a | n/a | 853K | 853K | 853K | 853K | n/a | n/a | n/a | |
| -34.49M | -34.44M | -953K | -1.12M | -1.13M | -1.1M | -944K | -876K | -812K | -787K | -960K | -982K | -954K | -1.32M | -1.46M | -12.39M | -12.57M | -12.37M | -12.01M | -954K | -797K | -613K | -564K | -38.36M | -38.35M | -38.37M | -38.65M | 107K | -585K | -931K | -1.23M | -2.32M | -1.67M | -1.36M | |
| -38.21M | -38.08M | -5.58M | -34.15M | -78.58M | -80.35M | -81.75M | -149.94M | -121.58M | -119.94M | -119.05M | -24.82M | -8.09M | -68.65M | -98.61M | -97.24M | -100.5M | -50.4M | -20.4M | -24.89M | -32.78M | -32.13M | -31.29M | -25.91M | -14.76M | -35.2M | -42.21M | -48.22M | -50.25M | -19.52M | -13.53M | -18.84M | -20.27M | -21.02M | |
| n/a | n/a | n/a | -46K | -46K | -46K | -46K | 25.24M | 17.39M | 17.39M | 17.39M | -17.55M | 59.8M | 59.8M | 59.8M | 69.5M | n/a | n/a | n/a | n/a | 87.75M | 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 | |
| -10.66M | -13.25M | -11.38M | -13.04M | -19.64M | -20.86M | -27.45M | -25.86M | -22.73M | -25.8M | -21.72M | -26.37M | -31.38M | -24.51M | -24.43M | -16.81M | -9.21M | -14.01M | -20.61M | -32.41M | -70.47M | -73.75M | -64.44M | -60.46M | -21.92M | -26.61M | -32.6M | -43.17M | -40.23M | -27.52M | -21.75M | -3.89M | -4M | -6.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112.07M | -112.07M | -112.07M | -112.07M | -2.54M | -2.54M | -2.54M | -2.54M | n/a | n/a | n/a | n/a | -216M | -394.62M | -454.62M | -512.12M | -296.12M | -187M | -215M | -223.5M | -223.5M | -154M | -66M | n/a | n/a | n/a | n/a | |
| -9.79M | -9.88M | -28.32M | -29.02M | -28.98M | -28.89M | -10.57M | -10.65M | -18.06M | -23.08M | -19.5M | -21.59M | -63.95M | -48.03M | -47.7M | -46.44M | -1.18M | -12.35M | -11.44M | -14.79M | -23.46M | 894.25M | 1.01B | 634.86M | 418.98M | 474.1M | 490.69M | 476.98M | 388.89M | 256.44M | 184.42M | 148.8M | 100M | 57.88M | |
| -16.89M | -19.59M | -40.42M | -42.07M | -48.66M | -49.79M | -29.08M | -2.28M | -14.41M | -22.51M | -23.84M | -65.51M | -35.53M | -12.72M | -7.48M | 11.11M | -5.53M | -21.53M | -32.05M | -47.2M | -6.17M | -9.45M | 1.92M | 906K | -40.31M | -16.38M | -17.27M | -12.15M | -12.23M | -50.44M | -47.89M | -38.56M | -29.57M | -16.78M | |
| 52.47M | 77.2M | 98.76M | 59.24M | 21.6M | 16.82M | 5.72M | -35.56M | -47.82M | -47.88M | -58.79M | 6.37M | 67.14M | 42.76M | 12.48M | 13.61M | -14.74M | 1.57M | 25.74M | -8.53M | 23.92M | 22.25M | 38.68M | 42.5M | 4.67M | -5.4M | -3.81M | -6.87M | -3.8M | 1.87M | 1.3M | 629K | 2.65M | 2.66M | |
| 103.03M | 129.65M | 138.65M | 128.17M | 142.48M | 139.96M | 108.17M | 106.97M | 76.34M | 83.91M | 74.71M | 88.22M | 102.94M | 116.96M | 111.23M | 92.85M | 82.83M | 64.11M | 68.71M | 55.15M | 56.08M | 58.96M | 63.93M | 63.19M | 56.42M | 41.45M | 50.9M | 49.53M | 53.63M | 67.15M | 57.25M | 51.92M | 47.34M | 35.56M |