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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
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 | -34.49M | -34.44M | -953K | -1.12M | -1.13M | -1.1M | -944K | -876K | -812K | -787K | -960K | -982K | -954K | -1.32M |
Investing Cash Flow | -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 |
Debt Repayment | n/a | n/a | n/a | -46K | -46K | -46K | -46K | 25.24M | 17.39M | 17.39M | 17.39M | -17.55M | 59.8M | 59.8M |
Common Stock Repurchased | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |