Perficient, Inc.
PRFTNASDAQTechnology
$75.96
+$0.48(+0.64%)
Market Cap$2.7B
P/E Ratio—
52W High$76.005
52W Low$42.51
Perficient, Inc. (PRFT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRFT · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.10B | $0.05B | $0.03B | $0.04B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.00B | ($0.04B) | ($0.05B) | $0.02B | ($0.00B) |
| Net Cash from Operations | $0.14B | $0.12B | $0.08B | $0.12B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.08B) | ($0.12B) | ($0.10B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | $0.01B | $0.05B | $0.00B |
| Net Cash from Financing | ($0.04B) | ($0.03B) | ($0.02B) | ($0.01B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.11B | $0.07B | $0.11B | $0.07B |
| FCF Margin %(computed) | 15.18% | 11.95% | 9.82% | 18.17% | 12.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · B
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About Perficient, Inc. (PRFT) Cash Flow Statement
Perficient, Inc. generated operating cash flow of $0.14B and free cash flow of $0.14B for 2023 — a FCF margin of 15.18%. Capital expenditure was ($0.01B).
Frequently asked questions
PRFT · 4 questionsPerficient, Inc. generated free cash flow of $0.14B for 2023, up 27.2% year-over-year.
PRFT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13