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Perficient Inc (PRFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Perficient Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income28.99
Depreciation & amortization3.85
Amortization of Other Assets11.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.11
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost-
Income taxes-8.15
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-13.67
Increase (Decrease) in Accounts Payable-3.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities29.25
Investing Activities
Capital Expenditures-2.57
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Software Development Costs-0.67
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-32.94
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-133.40
Payment Of Contingent Consideration For Purchase Of Business-
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Remittance Of Taxes Withheld As Part Of Net Share Settlement Of Restricted Stock Vesting-4.27
Payments Of Credit Facility Financing Fees-
Proceeds From Exercise Of Options And Employee Stock Purchase Plans-
Proceeds From The Sale Of Stock Through The Employee Stock Purchase Plan0.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents128.89
Payments For Repurchase Of Convertible Debt-
Proceeds From Sale Of Derivatives Related To Convertible Notes-
Payments For Warrants Related To Convertible Notes-
Repurchase Of Warrants Related To Repurchase Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.31
Effect of exchange rate on cash flow-0.72
Discontinued operations0.00
Free Cash Flow26.68
Total Cash Flow-15.95
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About Perficient Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001085869-24-000110

Figures are derived from filed reports and may be restated. Historical data is subject to revision.