Perficient
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perficient generated cash of $142,967,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,669,000 last year. Net change in cash is therefore $98,756,000.
Cash Flow
| 2014 | 34.03M | -53.59M | 23.56M |
|---|---|---|---|
| 2015 | 44.72M | -42.23M | -4.26M |
| 2016 | 63.30M | -13.53M | -47.88M |
| 2017 | 55.22M | -42.20M | -17.27M |
| 2018 | 68.58M | -31.28M | 1.91M |
| 2019 | 77.96M | -20.39M | -32.05M |
| 2020 | 117.96M | -98.61M | -7.47M |
| 2021 | 84.91M | -119.05M | -23.83M |
| 2022 | 118.06M | -81.75M | -29.07M |
| 2023 | 142.96M | -5.58M | -39.66M |
PRFT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.13M | 24.41M | 83.20M | 70.72M | 44.98M | 6.30M | 10.11M | 8.81M | 10.93M | 7.01M |
Operating activities | ||||||||||
Net income | 98.93M | 104.39M | 52.09M | 30.18M | 37.12M | 24.55M | 18.58M | 20.45M | 23.00M | 23.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.6M | 33.03M | 29.85M | 28.28M | 20.59M | 20.42M | 19.74M | 18.23M | 18.31M | 18.18M |
Stock-based compensation expense | 27.72M | 24.06M | 21.55M | 19.14M | 17.42M | 0 | 14.09M | 13.97M | 13.11M | 12.71M |
| Deferred income tax benefit | 27.72M | 24.06M | 21.55M | 19.14M | 17.42M | 0 | 14.09M | 13.97M | 13.11M | 12.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.61M | -16.82M | -34.45M | 8.23M | -3.40M | -245K | -3.00M | 16.90M | 3.51M | -27.05M |
Inventories | -17.83B | 0 | 0 | 0 | 0 | -100.74M | -66.25M | -85.05M | -93.66M | -80.87M |
Accounts payable | -5.77M | -2.73M | 56K | 861K | -1.35M | 1.24M | 4.78M | -377K | -3.24M | 14.34M |
Cash generated by operating activities | 142.96M | 118.06M | 84.91M | 117.96M | 77.96M | 68.58M | 55.22M | 63.30M | 44.72M | 34.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -869K | 0 | 0 |
Investments In Property Plant And Equipment | -5.39M | -9.89M | -10.20M | -6.73M | -9.25M | -4.64M | -4.32M | -6.05M | -4.39M | -7.14M |
Acquisitions Net | -189K | -71.85M | -108.84M | -91.88M | -11.14M | -26.64M | -37.88M | -7.46M | -37.84M | -46.44M |
Cash generated by investing activities | -5.58M | -81.75M | -119.05M | -98.61M | -20.39M | -31.28M | -42.20M | -13.53M | -42.23M | -53.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.08M | 631K | 310K | 0 | 167K | 0 | 197K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.34M | -18.46M | -21.72M | -19.57M | -20.61M | -64.44M | -32.60M | -18.02M | -2.84M | -7.70M |
Repayments of term debt | 0 | -46K | -442.66M | -208.42M | 0 | -216M | 23M | -232.5M | 2M | -230.1M |
Cash used in financing activities | -39.66M | -29.07M | -23.83M | -7.47M | -32.05M | 1.91M | -17.27M | -47.88M | -4.26M | 23.56M |
Net Change In Cash | 98.75M | 5.72M | -58.79M | 12.47M | 25.74M | 38.67M | -3.80M | 1.30M | -2.12M | 3.91M |
Cash at end of period | 128.88M | 30.13M | 24.41M | 83.20M | 70.72M | 44.98M | 6.30M | 10.11M | 8.81M | 10.93M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |