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Perficient (PRFT)
NASDAQ:PRFT
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Perficient (PRFT) Cash flow

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Perficient Cash Flow

PRFT's free cash flow for Q2 2024 was $-4.97M. For the 2024 fiscal year, PRFT's free cash flow was decreased by $29.41M and operating cash flow was $-2.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 107.11M$ 142.97M$ 118.07M$ 84.92M$ 117.96M$ 77.97M
Investing Cash Flow
$ -38.21M$ -5.58M$ -81.75M$ -119.05M$ -98.61M$ -20.40M
Financing Cash Flow
$ -16.14M$ -39.67M$ -29.08M$ -23.84M$ -7.48M$ -32.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 439.11M$ 128.89M$ 30.13M$ 24.46M$ 83.20M$ 70.73M
Income Tax Paid Supplemental Data
$ 47.65M$ 46.87M$ 39.97M$ 16.12M$ 5.26M$ 7.41M
Interest Paid Supplemental Data
$ 1.16M$ 927.00K$ 1.03M$ 3.99M$ 3.41M$ 3.67M
Issuance Of Capital Stock
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Issuance Of Debt
$ -750.00K$ -750.00K-$ 380.00M$ 308.06M$ 0.00
Repayment Of Debt
-$ -750.00K$ -69.00M$ -74.00M$ -208.42M$ 0.00
Free Cash Flow
$ 26.68M$ 138.53M$ 109.11M$ 75.67M$ 111.23M$ 68.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Perficient Cash Flow

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