PRFT NASDAQ
Perficient, Inc.
1W: +0.6%
1M: +1.0%
3M: +1.4%
1Y: +32.9%
3Y: -36.0%
5Y: +96.9%
$75.96
Last traded 2024-10-02 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$143M
+21.1% ▲
5Y CAGR: +15.8%
Capital Expenditures
$5M
+45.5% ▲
5Y CAGR: +3.0%
Free Cash Flow
$138M
+27.2% ▲
5Y CAGR: +16.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$11M
+38.5% ▲
Net Change in Cash
$99M
+1626.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $30M | $52M | $104M | $99M |
| Depreciation & Amort. | $21M | $28M | $30M | $33M | $30M |
| Stock-Based Comp. | $17M | $19M | $22M | $24M | $28M |
| Change in Working Capital | -$4M | $21M | -$46M | -$38M | $2M |
| Other Non-Cash Items | $5M | $21M | $40M | $2M | -$4M |
| Operating Cash Flow | $78M | $118M | $85M | $118M | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$7M | -$10M | -$10M | -$5M |
| Acquisitions (Net) | -$11M | -$92M | -$109M | -$72M | -$189K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$1M | -$960K | -$944K | -$953K |
| Investing Cash Flow | -$20M | -$99M | -$119M | -$82M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $50M | $11M | -$46K | $0 |
| Stock Repurchased | -$21M | -$20M | -$22M | -$18M | -$11M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$37M | -$13M | -$11M | -$28M |
| Financing Cash Flow | -$32M | -$7M | -$24M | -$29M | -$40M |
| Net Change in Cash | $26M | $12M | -$59M | $6M | $99M |
| Cash End of Period | $71M | $83M | $24M | $30M | $129M |
| Free Cash Flow | $69M | $111M | $75M | $108M | $138M |