Perficient, Inc.
PRFT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99 | $104 | $52 | $30 |
| Dep. & Amort. | $30 | $33 | $30 | $28 |
| Deferred Tax | -$11 | -$8 | -$13 | -$2 |
| Stock-Based Comp. | $28 | $24 | $22 | $19 |
| Change in WC | $2 | -$38 | -$46 | $21 |
| Other Non-Cash | -$4 | $2 | $40 | $21 |
| Operating Cash Flow | $143 | $118 | $85 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$10 | -$10 | -$7 |
| Net Acquisitions | -$0 | -$72 | -$109 | -$92 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$6 | -$82 | -$119 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $11 | $50 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | -$11 | -$18 | -$22 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$11 | -$13 | -$37 |
| Financing Cash Flow | -$40 | -$29 | -$24 | -$7 |
| Forex Effect | $1 | -$2 | -$1 | $1 |
| Net Chg. in Cash | $99 | $6 | -$59 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $24 | $83 | $71 |
| End Cash | $129 | $30 | $24 | $83 |
| Free Cash Flow | $138 | $108 | $75 | $111 |