PERFICIENT INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Perficient Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Perficient Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.59M, a 70.8% increase year-over-year.
  • Perficient Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$39.7M, a 36.4% decline from 2022.
  • Perficient Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.1M, a 22% decline from 2021.
  • Perficient Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.8M, a 219% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$39.7M -$10.6M -36.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$29.1M -$5.24M -22% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$23.8M -$16.4M -219% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$7.48M +$24.6M +76.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$32.1M -$34M -1770% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $1.92M +$19.2M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$17.3M +$30.6M +63.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$47.9M -$43.6M -1022% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$4.27M -$27.8M -118% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $23.6M +$22.9M +3416% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-03
2013 $670K +$5.14M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-03
2012 -$4.47M +$4.07M +47.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 -$8.54M +$5.01M +37% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-06
2010 -$13.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.