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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Perficient Cash Flow 2011-2024 | PRFT
Annual Cash Flow Perficient
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
143 M | 118 M | 84.9 M | 118 M | 78 M | 68.6 M | 55.2 M | 63.3 M | 44.7 M | 34 M | 46.9 M | 39.2 M | 14.3 M |
Depreciation & Amortization |
8.97 M | 8.52 M | 6.4 M | 5.43 M | 4.45 M | 4.07 M | 4.72 M | 4.87 M | 4.5 M | 3.73 M | 3.26 M | 2.25 M | 1.75 M |
Accounts Payables |
18.7 M | 24.4 M | 26.1 M | 25.6 M | 23.1 M | 24.4 M | 23.2 M | 18.4 M | 18.8 M | 22 M | 7.67 M | 7.96 M | 5.03 M |
Accounts Receivables |
179 M | 202 M | 178 M | 133 M | 129 M | 122 M | 112 M | 104 M | 121 M | 114 M | 78.9 M | 69.7 M | 60.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Perficient
| 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 |
- | 32 M | - | - | - | 41.3 M | - | 71.4 M | - | 11.2 M | - | 38.1 M | - | 1.16 M | - | 59.6 M | 37.5 M | -4.38 M | - | 37.7 M | 23.8 M | -345 K | - | 42.8 M | 29.6 M | 4.14 M | - | 30.1 M | 24.9 M | 13.5 M | - | 39.9 M | 29.4 M | 4.44 M | - | - | - | 8.37 M | - | 625 K | 2.9 M | -3.19 M | - | 25.8 M | 15.4 M | -518 K | - | 20.8 M | 9.47 M | 1.86 M | - | 1.87 M | -4.12 M | -6.87 M |
Depreciation & Amortization |
1.84 M | 2.01 M | - | 2.19 M | 2.22 M | 2.3 M | - | 2.36 M | 2 M | 1.87 M | - | 1.61 M | 1.62 M | 1.46 M | - | 1.39 M | 1.32 M | 1.29 M | - | 1.1 M | 1.07 M | 1.02 M | - | 995 K | 1.03 M | 1.03 M | - | 1.12 M | 1.2 M | 1.26 M | - | 1.21 M | 1.21 M | 1.19 M | - | 1.15 M | 1.09 M | 1.08 M | - | 932 K | 870 K | 912 K | - | 932 K | 719 K | 683 K | - | 612 K | 515 K | 463 K | - | 484 K | 398 K | 325 K |
Accounts Payables |
15.1 M | 13.9 M | 18.7 M | 15.3 M | 16.2 M | 14.5 M | 24.4 M | 19.3 M | - | 22.2 M | 26.1 M | 19.2 M | 26.2 M | 16.2 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 22 M | 22 M | 22 M | 22 M | 7.67 M | 7.67 M | 7.67 M | 7.67 M | 7.96 M | 7.96 M | 7.96 M | 7.96 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M |
Accounts Receivables |
196 M | 172 M | 179 M | 185 M | 186 M | 183 M | 202 M | 193 M | - | 186 M | 178 M | 165 M | 150 M | 139 M | 133 M | 133 M | 133 M | 133 M | 129 M | 129 M | 129 M | 129 M | 122 M | 122 M | 122 M | 122 M | 112 M | 112 M | 112 M | 112 M | 104 M | 104 M | 104 M | 104 M | 121 M | 121 M | 121 M | 121 M | 114 M | 114 M | 114 M | 114 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 60.9 M | 60.9 M | 60.9 M | 60.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency