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Perficient, Inc. (PRFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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73.73-0.06 (-0.08%)
At close: 04:00PM EDT
73.47 -0.26 (-0.35%)
After hours: 04:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
83,688
98,933
104,392
52,091
30,181
Depreciation & amortisation
28,375
29,600
33,036
29,851
28,287
Deferred income taxes
-9,861
-10,950
-7,945
-12,662
-1,588
Stock-based compensation
33,276
27,728
24,068
21,554
19,146
Change in working capital
-24
1,593
-37,808
-46,126
21,023
Accounts receivable
15,754
23,610
-16,824
-34,451
8,237
Accounts payable
-694
-5,779
-2,737
56
861
Other working capital
128,898
137,575
108,169
74,712
111,229
Other non-cash items
-1,847
-3,937
2,325
11,212
16,374
Net cash provided by operating activities
133,607
142,967
118,068
84,916
117,960
Cash flows from investing activities
Investments in property, plant and equipment
-4,709
-5,392
-9,899
-10,204
-6,731
Acquisitions, net
-
-189
-71,851
-108,848
-91,883
Net cash used for investing activities
-38,083
-5,581
-81,750
-119,052
-98,614
Cash flows from financing activities
Debt repayment
-
0
-69,046
-442,664
-208,420
Common stock repurchased
-8,953
-11,348
-18,462
-21,724
-19,573
Other financing activities
-10,814
-29,296
-11,651
266,406
-16,983
Net cash used provided by (used for) financing activities
-18,835
-39,669
-29,078
-23,839
-7,476
Net change in cash
77,198
98,756
5,720
-58,794
12,476
Cash at beginning of period
40,995
30,130
24,410
83,204
70,728
Cash at end of period
117,684
128,886
30,130
24,410
83,204
Free cash flow
Operating cash flow
133,607
142,967
118,068
84,916
117,960
Capital expenditure
-4,709
-5,392
-9,899
-10,204
-6,731
Free cash flow
128,898
137,575
108,169
74,712
111,229