- $1.51bn
- $1.78bn
- $906.54m
- 89
- 68
- 25
- 63
Annual cashflow statement for Perficient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.1 | 30.2 | 52.1 | 104 | 98.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.4 | 40.1 | 61.8 | 26.4 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.19 | 21 | -46.1 | -37.8 | 1.59 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 78 | 118 | 84.9 | 118 | 143 |
| Capital Expenditures | -9.26 | -6.73 | -10.2 | -9.9 | -5.39 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -11.1 | -91.9 | -109 | -71.9 | -0.189 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -20.4 | -98.6 | -119 | -81.8 | -5.58 |
| Financing Cash Flow Items | -11.6 | -59.8 | -104 | -11.7 | -29.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.1 | -7.48 | -23.8 | -29.1 | -39.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.7 | 12.5 | -58.8 | 5.72 | 98.8 |