Perficient Inc
NASDAQ:PRFT

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Perficient Inc Logo
Perficient Inc
NASDAQ:PRFT
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Price: 75.96 USD 0.64% Market Closed
Market Cap: 2.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

107.1m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-3%
5 Years
+71%
7 Years
+82%
10 Years
+211%
-38.2m
-0.2%
Investing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-371%
5 Years
-16%
7 Years
+24%
10 Years
+48%
-16.2m
+14%
Financing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+55%
5 Years
-161%
7 Years
-33%
10 Years
-

Cash Flow Statement
Perficient Inc

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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
22
22
23
24
22
22
23
24
26
24
21
18
14
16
19
21
24
24
25
27
29
33
37
39
37
34
30
35
45
56
52
66
77
82
104
104
103
102
99
84
75
Depreciation & Amortization
14
16
18
20
19
19
18
18
18
18
18
19
19
20
20
20
20
20
21
21
21
21
21
21
21
25
28
32
34
31
30
29
29
32
33
33
33
32
30
28
27
Change in Deffered Taxes
3
3
1
(1)
(2)
(2)
2
3
3
2
4
5
6
5
(4)
(5)
(5)
(4)
1
2
3
3
2
2
0
(1)
(2)
(3)
(3)
(2)
(13)
(9)
(12)
(19)
(8)
(14)
(15)
(5)
(11)
(10)
(12)
Stock-Based Compensation
12
12
13
13
13
13
13
13
14
14
14
14
14
14
14
14
15
15
16
16
16
17
17
18
19
19
19
20
20
21
22
22
23
23
24
25
26
27
28
33
0
Other Non-Cash Items
7
8
9
9
12
12
12
13
13
12
12
12
13
14
18
19
19
21
19
19
21
21
22
23
26
33
40
43
42
38
62
59
56
57
26
26
27
23
24
31
33
Cash Taxes Paid
10
10
11
11
11
9
10
10
7
8
5
5
5
6
9
10
10
8
5
5
7
8
7
7
6
6
5
6
14
16
16
17
24
27
40
39
48
56
47
48
48
Cash Interest Paid
1
1
1
1
2
2
2
2
2
2
2
1
1
1
2
2
2
2
1
3
2
4
4
4
4
3
3
3
3
3
4
3
3
2
1
1
1
1
1
1
1
Change in Working Capital
(13)
(28)
(17)
(6)
1
9
(10)
(17)
(7)
2
8
18
7
(0)
4
(9)
2
8
3
(5)
(10)
(14)
(4)
(10)
7
10
21
17
(7)
(27)
(46)
(50)
(61)
(34)
(38)
(2)
1
(17)
2
0
(16)
Cash from Operating Activities
34
N/A
22
-37%
34
+57%
46
+34%
52
+14%
60
+15%
45
-25%
41
-9%
53
+30%
58
+10%
63
+9%
72
+14%
59
-19%
54
-9%
55
+3%
46
-17%
60
+31%
68
+13%
69
+1%
64
-6%
63
-2%
64
+1%
78
+23%
74
-5%
92
+24%
100
+9%
118
+18%
124
+5%
110
-11%
97
-13%
85
-12%
95
+12%
89
-6%
118
+33%
118
0%
148
+25%
149
+1%
135
-9%
143
+6%
134
-7%
107
-20%
Investing Cash Flow
Capital Expenditures
(8)
(7)
(7)
(6)
(5)
(5)
(4)
(5)
(6)
(6)
(6)
(5)
(5)
(4)
(4)
(5)
(4)
(5)
(5)
(5)
(7)
(8)
(9)
(10)
(9)
(7)
(7)
(7)
(7)
(8)
(10)
(11)
(13)
(11)
(10)
(9)
(7)
(7)
(5)
(5)
(5)
Other Items
(65)
(65)
(46)
(42)
(24)
(27)
(38)
(16)
(15)
(12)
(8)
(14)
(45)
(44)
(38)
(31)
(11)
(21)
(27)
(27)
(26)
(17)
(11)
(41)
(92)
(90)
(92)
(62)
(1)
(17)
(109)
(109)
(109)
(139)
(72)
(72)
(72)
(27)
(0)
(33)
(33)
Cash from Investing Activities
(73)
N/A
(73)
+1%
(54)
+26%
(48)
+10%
(29)
+40%
(32)
-9%
(42)
-34%
(21)
+50%
(20)
+3%
(19)
+7%
(14)
+28%
(20)
-44%
(50)
-157%
(48)
+4%
(42)
+12%
(35)
+17%
(15)
+58%
(26)
-76%
(31)
-21%
(32)
-3%
(33)
-2%
(25)
+24%
(20)
+18%
(50)
-147%
(101)
-99%
(97)
+3%
(99)
-1%
(69)
+30%
(8)
+88%
(25)
-206%
(119)
-380%
(120)
-1%
(122)
-1%
(150)
-23%
(82)
+45%
(80)
+2%
(79)
+2%
(34)
+57%
(6)
+84%
(38)
-583%
(38)
0%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(2)
(6)
(7)
(7)
(7)
(3)
(1)
0
0
(18)
(26)
(39)
(42)
(33)
(27)
(22)
(48)
(52)
(62)
(58)
(32)
(20)
(9)
(4)
11
3
(2)
(9)
(26)
2
7
11
8
(17)
(20)
(19)
(12)
(10)
(8)
(5)
Net Issuance of Debt
50
59
35
17
(11)
(14)
2
(12)
(24)
(33)
(24)
(18)
32
37
23
17
(12)
74
84
83
83
(1)
0
0
12
59
49
0
37
(22)
78
0
0
91
0
0
0
0
0
0
0
Other
(4)
(6)
(5)
(6)
(5)
(4)
(4)
(4)
(6)
(6)
(6)
(7)
(5)
(7)
(8)
(7)
(7)
(25)
(30)
(31)
(31)
(15)
(12)
(13)
(13)
(58)
(60)
(60)
(64)
(17)
(104)
(108)
(103)
(101)
(12)
(30)
(30)
(30)
(29)
(11)
(11)
Cash from Financing Activities
41
N/A
51
+25%
24
-54%
4
-81%
(23)
N/A
(25)
-7%
(4)
+82%
(17)
-291%
(30)
-76%
(39)
-30%
(48)
-24%
(50)
-5%
(12)
+76%
(12)
N/A
(17)
-42%
(17)
+5%
(40)
-144%
1
N/A
2
+111%
(9)
N/A
(6)
+34%
(47)
-661%
(32)
+32%
(22)
+33%
(6)
+74%
11
N/A
(8)
N/A
(13)
-69%
(36)
-180%
(66)
-84%
(24)
+64%
(23)
+5%
(14)
+36%
(2)
+85%
(29)
-1 223%
(50)
-71%
(49)
+2%
(42)
+13%
(40)
+6%
(19)
+52%
(16)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(0)
0
1
0
(0)
(0)
(1)
(0)
0
0
0
(1)
(0)
(0)
1
1
0
0
(1)
(0)
(1)
(2)
(2)
(1)
(0)
0
1
0
(0)
Net Change in Cash
2
N/A
0
N/A
4
N/A
2
-59%
0
-94%
3
+3 200%
(2)
N/A
3
N/A
3
-4%
1
-77%
1
+117%
2
+46%
(4)
N/A
(7)
-86%
(4)
+45%
(6)
-47%
5
N/A
43
+785%
39
-9%
23
-42%
24
+6%
(9)
N/A
26
N/A
1
-95%
(15)
N/A
14
N/A
13
-8%
43
+244%
67
+56%
6
-90%
(59)
N/A
(48)
+18%
(48)
+0%
(36)
+26%
6
N/A
17
+195%
22
+28%
59
+176%
99
+67%
77
-22%
53
-32%
Free Cash Flow
Free Cash Flow
26
N/A
14
-45%
27
+88%
40
+47%
47
+19%
55
+17%
40
-26%
36
-12%
47
+33%
52
+10%
57
+10%
67
+17%
54
-20%
49
-8%
51
+3%
41
-19%
56
+37%
63
+12%
64
+1%
59
-8%
56
-5%
55
-1%
69
+24%
64
-7%
83
+30%
93
+12%
111
+20%
117
+5%
103
-12%
88
-14%
75
-15%
84
+12%
76
-9%
107
+40%
108
+1%
140
+29%
142
+2%
128
-10%
138
+8%
129
-6%
102
-21%

See Also

Summary
PRFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRFT stock valuation using valuation multiples.
Wall Street Estimates
PRFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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