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Perficient, Inc. PRFT

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75.96 0.00 (+0.00%)

At closeOct 1, 2024, 4:00 PM EDT

75.96 Day range 76.01

52-week range unavailable

PRFT free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

137,575,000 USD

FY 2023 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 1998: -97,528USDFY 1999: -726,973USDFY 2000: -3,201,837USDFY 2001: 2,524,511USDFY 2002: 191,713USDFY 2003: 1,696,220USDFY 2004: 3,608,000USDFY 2005: 7,924,000USDFY 2006: 11,493,000USDFY 2007: 20,835,000USDFY 2008: 23,641,000USDFY 2009: 21,837,000USDFY 2010: 17,410,000USDFY 2011: 11,365,000USDFY 2012: 37,101,000USDFY 2013: 38,873,000USDFY 2014: 26,885,000USDFY 2015: 40,330,000USDFY 2016: 57,250,000USDFY 2017: 50,899,000USDFY 2018: 63,932,000USDFY 2019: 68,709,000USDFY 2020: 111,229,000USDFY 2021: 74,712,000USDFY 2022: 108,169,000USDFY 2023: 137,575,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20232023-12-31137,575,00029,406,00027.19%
FY 20222022-12-31108,169,00033,457,00044.78%
FY 20212021-12-3174,712,000-36,517,000-32.83%
FY 20202020-12-31111,229,00042,520,00061.88%
FY 20192019-12-3168,709,0004,777,0007.47%
FY 20182018-12-3163,932,00013,033,00025.61%
FY 20172017-12-3150,899,000-6,351,000-11.09%
FY 20162016-12-3157,250,00016,920,00041.95%
FY 20152015-12-3140,330,00013,445,00050.01%
FY 20142014-12-3126,885,000-11,988,000-30.84%
FY 20132013-12-3138,873,0001,772,0004.78%
FY 20122012-12-3137,101,00025,736,000226.45%
FY 20112011-12-3111,365,000-6,045,000-34.72%
FY 20102010-12-3117,410,000-4,427,000-20.27%
FY 20092009-12-3121,837,000-1,804,000-7.63%
FY 20082008-12-3123,641,0002,806,00013.47%
FY 20072007-12-3120,835,0009,342,00081.28%
FY 20062006-12-3111,493,0003,569,00045.04%
FY 20052005-12-317,924,0004,316,000119.62%
FY 20042004-12-313,608,0001,911,780112.71%
FY 20032003-12-311,696,2201,504,507784.77%
FY 20022002-12-31191,713-2,332,798-92.41%
FY 20012001-12-312,524,5115,726,348Not meaningful
FY 20002000-12-31-3,201,837-2,474,864Not meaningful
FY 19991999-12-31-726,973-629,445Not meaningful
FY 19981998-12-31-97,528Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:03:22.000Z. Retrieval time is not a report date.

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