PERFICIENT INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$98.93M -5.23% YoY	$104.4M 100.4% YoY	$52.09M 72.6% YoY	$30.18M -18.7% YoY	$37.13M 51.17% YoY
Depreciation, Depletion And Amortization	$8.968M 5.28% YoY	$8.518M 33.14% YoY	$6.398M 17.83% YoY	$5.430M 22.1% YoY	$4.447M 9.21% YoY
Cash From Operating Activities	$143.0M 21.09% YoY	$118.1M 39.04% YoY	$84.92M -28.01% YoY	$118.0M 51.3% YoY	$77.97M 13.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.439M -50.43% YoY	$8.955M -3.13% YoY	$9.244M 75.54% YoY	$5.266M -34.84% YoY	$8.082M 97.89% YoY
Acquisitions	$189.0K -99.74% YoY	$71.85M -33.99% YoY	$108.8M 18.46% YoY	$91.88M 724.58% YoY	$11.14M -58.17% YoY
Other Investing Activities	-$189.0K -99.74% YoY	-$71.85M -33.99% YoY	-$108.8M 18.44% YoY	-$91.90M 727.93% YoY	-$11.10M -58.27% YoY
Cash From Investing Activities	-$5.581M -93.17% YoY	-$81.75M -31.33% YoY	-$119.1M 20.73% YoY	-$98.61M 383.43% YoY	-$20.40M -34.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.67M 36.42% YoY	-$29.08M 21.98% YoY	-$23.84M 218.87% YoY	-$7.476M -76.67% YoY	-$32.05M -1770.19% YoY
NET CHANGE
Cash From Operating Activities	$143.0M 21.09% YoY	$118.1M 39.04% YoY	$84.92M -28.01% YoY	$118.0M 51.3% YoY	$77.97M 13.68% YoY
Cash From Investing Activities	-$5.581M -93.17% YoY	-$81.75M -31.33% YoY	-$119.1M 20.73% YoY	-$98.61M 383.43% YoY	-$20.40M -34.8% YoY
Cash From Financing Activities	-$39.67M 36.42% YoY	-$29.08M 21.98% YoY	-$23.84M 218.87% YoY	-$7.476M -76.67% YoY	-$32.05M -1770.19% YoY
Net Change In Cash	$98.76M 1626.5% YoY	$5.720M -109.73% YoY	-$58.79M -571.26% YoY	$12.48M -51.54% YoY	$25.74M -33.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$143.0M 21.09% YoY	$118.1M 39.04% YoY	$84.92M -28.01% YoY	$118.0M 51.3% YoY	$77.97M 13.68% YoY
Capital Expenditures	$4.439M -50.43% YoY	$8.955M -3.13% YoY	$9.244M 75.54% YoY	$5.266M -34.84% YoY	$8.082M 97.89% YoY
Free Cash Flow	$138.5M 26.96% YoY	$109.1M 44.19% YoY	$75.67M -32.85% YoY	$112.7M 61.26% YoY	$69.88M 8.35% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$17.44M -33.85% YoY	$11.56M -56.88% YoY	$23.20M -12.32% YoY	$22.60M -1.82% YoY	$26.36M -5.11% YoY	$26.80M -1.24% YoY	$26.46M 484.21% YoY	$23.02M 32.3% YoY	$27.78M 67.63% YoY	$27.14M 99.63% YoY	$4.529M -46.22% YoY	$17.40M 181.63% YoY	$16.57M 150.76% YoY	$13.59M 51.47% YoY	$8.421M -28.59% YoY	$6.177M -36.83% YoY	$6.609M -22.5% YoY	$8.974M 27.73% YoY	$11.79M 57.71% YoY
Depreciation, Depletion And Amortization	$1.840M -76.25% YoY	$2.011M -12.75% YoY	$6.500M -25.62% YoY	$2.194M -6.84% YoY	$7.747M 286.38% YoY	$2.305M 23.06% YoY	$8.739M 17.03% YoY	$2.355M 46.55% YoY	$2.005M 24.15% YoY	$1.873M 28.29% YoY	$7.467M -14.17% YoY	$1.607M 15.78% YoY	$1.615M 22.63% YoY	$1.460M 13.35% YoY	$8.700M 64.15% YoY	$1.388M 26.76% YoY	$1.317M 23.08% YoY	$1.288M 26.77% YoY	$5.300M -1.85% YoY
Cash From Operating Activities	-$2.719M -111.43% YoY	$31.97M -22.65% YoY	$54.47M 16.81% YoY	$23.40M -37.54% YoY	$23.78M 4.27% YoY	$41.33M 269.89% YoY	$46.63M -0.33% YoY	$37.46M 353.8% YoY	$22.81M -20.48% YoY	$11.17M 862.45% YoY	$46.78M -19.9% YoY	$8.255M -62.65% YoY	$28.68M -31.55% YoY	$1.161M -126.48% YoY	$58.40M 44.91% YoY	$22.10M 58.99% YoY	$41.90M 73.86% YoY	-$4.384M 1170.72% YoY	$40.30M 56.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.580M 4.71% YoY	$319.0K -68.57% YoY	$292.0K -86.74% YoY	$1.300M -225.48% YoY	$2.464M -161.39% YoY	$1.015M -58.94% YoY	$2.202M -162.03% YoY	-$1.036M -57.92% YoY	-$4.014M 67.81% YoY	$2.472M 67.03% YoY	-$3.550M 121.88% YoY	-$2.462M 53.88% YoY	-$2.392M 59.47% YoY	$1.480M -2.18% YoY	-$1.600M -20.0% YoY	-$1.600M -51.52% YoY	-$1.500M -42.31% YoY	$1.513M 15.32% YoY	-$2.000M 122.22% YoY
Acquisitions	N/A	$33.16M -118517.86% YoY	N/A	N/A	N/A	-$28.00K -141.79% YoY	N/A	N/A	N/A	$67.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$29.79M 8361.65% YoY	N/A
Other Investing Activities	$217.0K -3.98% YoY	-$33.16M -118517.86% YoY	-$489.0K -98.2% YoY	$0.00 -100.0% YoY	$226.0K N/A	$28.00K -141.79% YoY	-$27.13M -71.13% YoY	-$44.65M 200.46% YoY	$0.00 -100.0% YoY	-$67.00K N/A	-$93.98M 5428.0% YoY	-$14.86M -1586.0% YoY	-$12.00K -99.98% YoY	$0.00 -100.0% YoY	-$1.700M N/A	$1.000M -350.0% YoY	-$61.40M 496.12% YoY	-$29.80M 7350.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.363M 5.59% YoY	-$33.82M 2471.63% YoY	-$781.0K -97.34% YoY	-$1.200M -97.37% YoY	-$2.238M -44.25% YoY	-$1.315M -51.55% YoY	-$29.34M -69.92% YoY	-$45.68M 163.74% YoY	-$4.014M 66.97% YoY	-$2.714M 48.47% YoY	-$97.53M 2855.33% YoY	-$17.32M 2787.0% YoY	-$2.404M -96.18% YoY	-$1.828M -94.25% YoY	-$3.300M 73.68% YoY	-$600.0K -84.62% YoY	-$62.90M 391.41% YoY	-$31.80M 1667.37% YoY	-$1.900M -70.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$283.0K -111.75% YoY	-$8.588M -70.81% YoY	-$5.469M -30.34% YoY	-$2.400M -73.27% YoY	-$2.408M -32.05% YoY	-$29.42M 237.95% YoY	-$7.851M -141.44% YoY	-$8.977M -57.48% YoY	-$3.544M -69.64% YoY	-$8.706M -13.26% YoY	$18.95M -183.1% YoY	-$21.11M -337.19% YoY	-$11.68M -204.24% YoY	-$10.04M 109.32% YoY	-$22.80M 442.86% YoY	$8.900M -214.1% YoY	$11.20M -333.33% YoY	-$4.795M -68.69% YoY	-$4.200M -78.24% YoY
NET CHANGE
Cash From Operating Activities	-$2.719M -111.43% YoY	$31.97M -22.65% YoY	$54.47M 16.81% YoY	$23.40M -37.54% YoY	$23.78M 4.27% YoY	$41.33M 269.89% YoY	$46.63M -0.33% YoY	$37.46M 353.8% YoY	$22.81M -20.48% YoY	$11.17M 862.45% YoY	$46.78M -19.9% YoY	$8.255M -62.65% YoY	$28.68M -31.55% YoY	$1.161M -126.48% YoY	$58.40M 44.91% YoY	$22.10M 58.99% YoY	$41.90M 73.86% YoY	-$4.384M 1170.72% YoY	$40.30M 56.2% YoY
Cash From Investing Activities	-$2.363M 5.59% YoY	-$33.82M 2471.63% YoY	-$781.0K -97.34% YoY	-$1.200M -97.37% YoY	-$2.238M -44.25% YoY	-$1.315M -51.55% YoY	-$29.34M -69.92% YoY	-$45.68M 163.74% YoY	-$4.014M 66.97% YoY	-$2.714M 48.47% YoY	-$97.53M 2855.33% YoY	-$17.32M 2787.0% YoY	-$2.404M -96.18% YoY	-$1.828M -94.25% YoY	-$3.300M 73.68% YoY	-$600.0K -84.62% YoY	-$62.90M 391.41% YoY	-$31.80M 1667.37% YoY	-$1.900M -70.31% YoY
Cash From Financing Activities	$283.0K -111.75% YoY	-$8.588M -70.81% YoY	-$5.469M -30.34% YoY	-$2.400M -73.27% YoY	-$2.408M -32.05% YoY	-$29.42M 237.95% YoY	-$7.851M -141.44% YoY	-$8.977M -57.48% YoY	-$3.544M -69.64% YoY	-$8.706M -13.26% YoY	$18.95M -183.1% YoY	-$21.11M -337.19% YoY	-$11.68M -204.24% YoY	-$10.04M 109.32% YoY	-$22.80M 442.86% YoY	$8.900M -214.1% YoY	$11.20M -333.33% YoY	-$4.795M -68.69% YoY	-$4.200M -78.24% YoY
Net Change In Cash	-$4.799M -125.08% YoY	-$10.69M -198.42% YoY	$48.22M 410.83% YoY	$19.80M -215.11% YoY	$19.13M 25.49% YoY	$10.87M -4723.4% YoY	$9.439M -129.68% YoY	-$17.20M -43.0% YoY	$15.25M 4.43% YoY	-$235.0K -97.89% YoY	-$31.80M -198.45% YoY	-$30.18M -199.27% YoY	$14.60M -248.99% YoY	-$11.15M -73.09% YoY	$32.30M -5.56% YoY	$30.40M 1281.82% YoY	-$9.800M -250.77% YoY	-$41.43M 140.16% YoY	$34.20M 34100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.719M -111.43% YoY	$31.97M -22.65% YoY	$54.47M 16.81% YoY	$23.40M -37.54% YoY	$23.78M 4.27% YoY	$41.33M 269.89% YoY	$46.63M -0.33% YoY	$37.46M 353.8% YoY	$22.81M -20.48% YoY	$11.17M 862.45% YoY	$46.78M -19.9% YoY	$8.255M -62.65% YoY	$28.68M -31.55% YoY	$1.161M -126.48% YoY	$58.40M 44.91% YoY	$22.10M 58.99% YoY	$41.90M 73.86% YoY	-$4.384M 1170.72% YoY	$40.30M 56.2% YoY
Capital Expenditures	$2.580M 4.71% YoY	$319.0K -68.57% YoY	$292.0K -86.74% YoY	$1.300M -225.48% YoY	$2.464M -161.39% YoY	$1.015M -58.94% YoY	$2.202M -162.03% YoY	-$1.036M -57.92% YoY	-$4.014M 67.81% YoY	$2.472M 67.03% YoY	-$3.550M 121.88% YoY	-$2.462M 53.88% YoY	-$2.392M 59.47% YoY	$1.480M -2.18% YoY	-$1.600M -20.0% YoY	-$1.600M -51.52% YoY	-$1.500M -42.31% YoY	$1.513M 15.32% YoY	-$2.000M 122.22% YoY
Free Cash Flow	-$5.299M -124.86% YoY	$31.65M -21.49% YoY	$54.18M 21.95% YoY	$22.10M -42.59% YoY	$21.32M -20.52% YoY	$40.32M 363.3% YoY	$44.42M -11.73% YoY	$38.50M 259.21% YoY	$26.82M -13.68% YoY	$8.702M -2827.9% YoY	$50.33M -16.12% YoY	$10.72M -54.78% YoY	$31.07M -28.41% YoY	-$319.0K -94.59% YoY	$60.00M 41.84% YoY	$23.70M 37.79% YoY	$43.40M 62.55% YoY	-$5.897M 255.88% YoY	$42.30M 58.43% YoY