P

Performant Financial Corp
NASDAQ:PFMT

Watchlist Manager
Performant Financial Corp
NASDAQ:PFMT
Watchlist
Price: 3.19 USD -2.74% Market Closed
Market Cap: 246.2m USD
Have any thoughts about
Performant Financial Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Performant Financial Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
36
20
9
(1)
(7)
(6)
(2)
3
3
3
(11)
(14)
(18)
(26)
(13)
(1)
(2)
(2)
(8)
(25)
(28)
(28)
(27)
(31)
(32)
(22)
(14)
(6)
(0)
(4)
(10)
(8)
(9)
(9)
(7)
(9)
(10)
(9)
(8)
(7)
(6)
Depreciation & Amortization
12
12
12
13
13
13
13
13
13
13
13
13
12
12
11
11
10
10
10
10
10
9
9
8
7
6
5
5
5
5
5
5
4
5
5
5
5
5
5
5
6
Change in Deffered Taxes
(3)
(3)
(2)
(0)
(0)
(1)
(3)
(3)
(4)
(4)
(7)
(6)
(5)
(4)
4
4
3
3
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
3
3
4
4
4
4
5
5
5
5
5
5
5
4
4
3
3
3
3
3
2
2
2
3
2
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
0
Other Non-Cash Items
5
5
5
5
5
5
6
7
6
7
22
21
23
24
8
(12)
(13)
(15)
(13)
7
6
7
12
31
40
41
33
14
5
5
10
9
9
7
3
4
5
6
6
5
6
Cash Taxes Paid
22
21
10
10
(3)
(3)
(3)
(1)
3
4
5
3
4
2
(0)
(1)
(1)
(1)
(6)
(6)
(6)
(6)
(0)
(0)
2
2
(2)
(2)
(3)
(4)
(1)
(1)
(2)
(1)
0
0
0
(3)
(3)
(3)
(3)
Cash Interest Paid
10
9
9
9
8
8
8
7
7
7
6
6
5
4
4
4
4
3
3
3
4
6
6
8
7
7
6
5
5
4
4
4
2
1
1
1
1
1
1
1
1
Change in Working Capital
14
11
3
(1)
7
10
2
7
5
(1)
1
(7)
(12)
(8)
(7)
(9)
(5)
(4)
(2)
6
(0)
(4)
(9)
(17)
(7)
(9)
(3)
6
(3)
(2)
(4)
(15)
(10)
(6)
(4)
0
5
3
(0)
3
1
Cash from Operating Activities
63
N/A
44
-29%
28
-37%
15
-46%
19
+25%
21
+11%
16
-23%
26
+60%
25
-5%
18
-29%
18
+1%
7
-61%
0
-99%
(2)
N/A
3
N/A
(7)
N/A
(8)
-6%
(8)
+1%
(12)
-58%
(2)
+84%
(12)
-517%
(16)
-30%
(15)
+2%
(9)
+44%
8
N/A
16
+100%
21
+30%
18
-12%
7
-65%
4
-37%
1
-78%
(9)
N/A
(6)
+30%
(3)
+58%
(3)
-13%
(0)
+87%
5
N/A
5
+4%
4
-24%
6
+59%
6
+3%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(10)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(9)
(8)
(8)
(7)
(7)
(7)
(8)
(8)
(7)
(6)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(7)
(6)
Other Items
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
2
2
0
0
1
0
0
0
0
0
0
2
3
3
0
1
5
5
5
5
0
0
0
0
Cash from Investing Activities
(11)
N/A
(11)
+8%
(10)
+4%
(9)
+10%
(9)
+4%
(8)
+11%
(7)
+15%
(7)
0%
(7)
+1%
(8)
-19%
(8)
-1%
(9)
-13%
(8)
+5%
(8)
+9%
(7)
+6%
(7)
+4%
(7)
-8%
(7)
+13%
(5)
+18%
(4)
+19%
(4)
+9%
(5)
-22%
(5)
-1%
(4)
+9%
(4)
+16%
(4)
+3%
(4)
-5%
(4)
+6%
(1)
+70%
(0)
+57%
(0)
+40%
(0)
+48%
(2)
-1 529%
2
N/A
2
-27%
2
-12%
1
-61%
(4)
N/A
(4)
+5%
(7)
-66%
(6)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
6
0
0
0
0
0
0
Net Issuance of Debt
(22)
(22)
(22)
(21)
(17)
(18)
(18)
(40)
(33)
(32)
(39)
(18)
(23)
(21)
(12)
(9)
(1)
(1)
2
2
13
22
19
18
7
(3)
(3)
(3)
(9)
(9)
(41)
(40)
(33)
(33)
(1)
(8)
(8)
(8)
(15)
(7)
(4)
Other
0
3
2
1
1
(2)
(1)
(9)
(9)
(9)
(2)
6
6
6
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
42
41
41
42
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(21)
N/A
(19)
+13%
(19)
-4%
(19)
0%
(16)
+20%
(20)
-28%
(19)
+6%
(49)
-160%
(41)
+15%
(40)
+3%
(41)
-2%
(12)
+71%
(18)
-51%
(15)
+12%
(13)
+18%
(10)
+23%
(2)
+77%
(2)
+31%
1
N/A
2
+47%
12
+540%
22
+77%
18
-17%
17
-5%
7
-61%
(4)
N/A
(4)
-3%
(4)
+2%
(10)
-178%
33
N/A
1
-98%
7
+1 038%
14
+106%
(28)
N/A
5
N/A
(8)
N/A
(9)
-3%
(9)
-5%
(16)
-76%
(8)
+50%
(5)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
30
N/A
15
-49%
(2)
N/A
(13)
-735%
(5)
+60%
(7)
-24%
(9)
-36%
(29)
-221%
(23)
+22%
(30)
-31%
(31)
-2%
(14)
+56%
(26)
-91%
(25)
+3%
(17)
+32%
(24)
-42%
(18)
+27%
(16)
+10%
(16)
-3%
(4)
+73%
(4)
+15%
1
N/A
(2)
N/A
4
N/A
11
+161%
9
-20%
13
+52%
11
-16%
(5)
N/A
36
N/A
1
-97%
(2)
N/A
6
N/A
(28)
N/A
4
N/A
(7)
N/A
(3)
+57%
(8)
-167%
(16)
-95%
(9)
+47%
(5)
+46%
Free Cash Flow
Free Cash Flow
52
N/A
34
-34%
18
-48%
6
-67%
10
+70%
12
+18%
8
-31%
18
+118%
17
-6%
10
-42%
10
+1%
(2)
N/A
(8)
-321%
(10)
-15%
(4)
+56%
(14)
-231%
(15)
-7%
(16)
-4%
(20)
-25%
(9)
+57%
(18)
-113%
(21)
-15%
(20)
+4%
(13)
+36%
4
N/A
12
+190%
17
+38%
15
-13%
3
-79%
0
-84%
(3)
N/A
(12)
-374%
(9)
+20%
(5)
+42%
(6)
-18%
(4)
+35%
1
N/A
1
+32%
(0)
N/A
(1)
-166%
(0)
+98%

See Also

Discover More