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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Performant Financial Corporation Cash Flow 2011-2024 | PFMT
Annual Cash Flow Performant Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.86 M | -2.88 M | 916 K | 20.8 M | -15.4 M | -12.1 M | 2.97 M | 17.8 M | 16.2 M | 27.9 M | 61.2 M | 37 M | 29 M |
Depreciation & Amortization |
5.19 M | 4.52 M | 5.19 M | 5.22 M | 8.54 M | 10.2 M | 10.9 M | 13.4 M | 13.1 M | 12.4 M | 10.7 M | 9.5 M | 7.77 M |
Accounts Payables |
727 K | 1.26 M | 1.12 M | 407 K | 2.53 M | 1.4 M | 1.52 M | 628 K | 929 K | 1.37 M | 2.38 M | 1.4 M | - |
Accounts Receivables |
17.6 M | 15.8 M | 20.8 M | 23.2 M | 27.2 M | 20.9 M | 12.5 M | 11.5 M | 18 M | 15 M | 19.6 M | 23 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Performant Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 121 K | - | - | - | -2.15 M | - | -2.18 M | -5.48 M | -4.65 M | - | 1.29 M | 1.46 M | 4.82 M | - | 18 M | 15.8 M | 7.22 M | - | -13.4 M | -7.66 M | 356 K | - | -9.87 M | -7.78 M | -9.84 M | - | 770 K | 2.92 M | 401 K | - | 20.5 M | 20.7 M | 11.3 M | - | 19 M | 12.1 M | 1.52 M | - | 25.9 M | 21.1 M | 14.3 M | - | 42.6 M | 19.3 M | 1.96 M | - | 24.4 M | 18.8 M | 2.84 M | - | 26 M | - | - |
Depreciation & Amortization |
1.9 M | 1.9 M | 1.4 M | - | 1.3 M | 1.3 M | 1.25 M | - | 1.1 M | 1.2 M | 1.1 M | - | 3.88 M | 3.04 M | 1.02 M | - | 4.07 M | 2.8 M | 1.54 M | - | 6.7 M | 4.56 M | 2.31 M | - | 7.6 M | 5.11 M | 2.58 M | - | 8.38 M | 5.67 M | 2.77 M | - | 10.1 M | 6.81 M | 3.39 M | - | 10.1 M | 6.85 M | 3.54 M | - | 9.06 M | 5.99 M | 2.93 M | - | 7.84 M | 5.14 M | 2.51 M | - | 1.5 M | 4.56 M | 2.21 M | - | 1.2 M | - | - |
Accounts Payables |
719 K | 888 K | 2.15 M | 727 K | 872 K | 1.2 M | 971 K | 1.26 M | 785 K | 963 K | 1.19 M | 1.12 M | 829 K | 846 K | 865 K | 407 K | 407 K | 407 K | 407 K | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 628 K | 628 K | 628 K | 628 K | 929 K | 929 K | 929 K | 929 K | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 60 K | - | - | - |
Accounts Receivables |
18 M | 14.1 M | 14.3 M | 17.6 M | 14.1 M | 12.8 M | 15.6 M | 15.8 M | 15.8 M | 19.9 M | 19.8 M | 20.8 M | 18.2 M | 19.1 M | 20.6 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 27.2 M | 20.5 M | 18.7 M | 17.9 M | 20.9 M | 14.6 M | 20.9 M | 20.9 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 18 M | 18 M | 18 M | 18 M | 15 M | 15 M | 15 M | 15 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 23 M | 23 M | 23 M | 23 M | 19.4 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency