NasdaqGS - Delayed Quote • USD
Perficient, Inc. (PRFT)
At close: 4:00 PM EDT
After hours: 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
142,967.00
142,967.00
118,068.00
84,916.00
117,960.00
Investing Cash Flow
-5,581.00
-5,581.00
-81,750.00
-119,052.00
-98,614.00
Financing Cash Flow
-39,669.00
-39,669.00
-29,078.00
-23,839.00
-7,476.00
End Cash Position
128,886.00
128,886.00
30,130.00
24,410.00
83,204.00
Income Tax Paid Supplemental Data
46,869.00
46,869.00
39,974.00
16,122.00
5,256.00
Interest Paid Supplemental Data
927.00
927.00
1,034.00
3,988.00
3,411.00
Capital Expenditure
-5,392.00
-5,392.00
-9,899.00
-10,204.00
-6,731.00
Issuance of Debt
--
--
69,000.00
454,000.00
258,000.00
Repayment of Debt
--
--
-69,046.00
-442,664.00
-208,420.00
Repurchase of Capital Stock
-11,348.00
-11,348.00
-18,462.00
-21,724.00
-19,573.00
Free Cash Flow
137,575.00
137,575.00
108,169.00
74,712.00
111,229.00
12/31/2020 - 7/29/1999
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