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PERFICIENT, INC

EDGAR

PRFT Quarterly report (10-Q) · filed 2024-08-08

113 filing records in this dataset, filed from 1999-09-10 to 2024-08-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

223 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 222800000 USD Source

Operating margin

10.5%

2024 Q2 · %

Exact inputs and evidence

Operating Income: 23400000 USD Source
Revenue: 222800000 USD Source

Operating cash flow

-2.72 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 29252000 USD Source
Operating Cash Flow: 31971000 USD Source

Free cash flow

-4.97 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 29252000 USD Source
Operating Cash Flow: 31971000 USD Source
Capital Expenditure: 2568000 USD Source
Capital Expenditure: 319000 USD Source

Cash and cash equivalents: 45 million USD 2018-12-31 Source
Exact value

44984000 USD
Long-term debt including current maturities: 398 million USD 2024-06-30 Source
Exact value

398018000 USD
Shares outstanding: 34.5 million shares 2024-06-30 Source
Exact value

34477000 shares

Reported share-count change

0.97% · 332 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34145000 shares · 2023-06-30· Source
34477000 shares · 2024-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-08.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-12-31
Operating income: 8 of 11 periods available· newest 2023-12-31
Net income: 8 of 11 periods available· newest 2023-12-31
Operating cash flow: 8 of 11 periods available· newest 2023-12-31
Capital expenditure: 8 of 11 periods available· newest 2023-12-31
Total assets: 7 of 11 periods available· newest 2023-12-31
Total liabilities: 7 of 11 periods available· newest 2023-12-31
Current assets: 7 of 11 periods available· newest 2023-12-31
Current liabilities: 7 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2023-12-31
Shares outstanding: 7 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.2%

Prior period

USD 905.1 million

2022-01-01 – 2022-12-31
Current period

USD 906.5 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

906500000 − 905100000 = 1400000 USD

905100000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
906500000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PERFICIENT, INC · 2023-12-31 PERFICIENT, INC (edgar:1085869) Year-over-year change in Revenue: 1400000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 906500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#1023899 Filing: 000108586924000040 Input fundies:Revenue: 905100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#1024871 Filing: 000108586924000040
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.2%

Prior period

USD 104.39 million

2022-01-01 – 2022-12-31
Current period

USD 98.93 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

98933000 − 104392000 = -5459000 USD

104392000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
98933000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERFICIENT, INC · 2023-12-31 PERFICIENT, INC (edgar:1085869) Year-over-year change in Net income: -5459000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 98933000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#1065699 Filing: 000108586924000040 Input fundies:NetIncome: 104392000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#1066564 Filing: 000108586924000040
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.1%

Prior period

USD 118.07 million

2022-01-01 – 2022-12-31
Current period

USD 142.97 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

142967000 − 118068000 = 24899000 USD

118068000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
142967000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PERFICIENT, INC · 2023-12-31 PERFICIENT, INC (edgar:1085869) Year-over-year change in Operating cash flow: 24899000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 142967000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#830797 Filing: 000108586924000040 Input fundies:OperatingCashFlow: 118068000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#831455 Filing: 000108586924000040
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.4%

Prior period

USD 8.96 million

2022-01-01 – 2022-12-31
Current period

USD 4.44 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

4439000 − 8955000 = -4516000 USD

8955000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
4439000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PERFICIENT, INC · 2023-12-31 PERFICIENT, INC (edgar:1085869) Year-over-year change in Capital expenditure: -4516000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4439000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#834467 Filing: 000108586924000040 Input fundies:CapitalExpenditure: 8955000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#835061 Filing: 000108586924000040
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 906.5 million 100% of revenue
Operating costs Derived USD 768.98 million 85% of revenue
Operating income USD 137.52 million 15% of revenue
Tax, interest and other Derived USD 38.59 million 4.3% of revenue
Net income USD 98.93 million 11% of revenue

Cash

Operating cash flow USD 142.97 million 16% of revenue
Capital expenditure USD 4.44 million 0.5% of revenue
Free cash flow Derived USD 138.53 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 94%
2018 93%
2019 90%
2020 91%
2021 86%
2022 12%84%
2023 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	486982000	454777000 Derived	32205000	11746000 Derived	20459000	59214000 Derived	Source 2016-01-01 – 2016-12-31: 486982000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 32205000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 20459000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 63301000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4087000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	485261000	456281000 Derived	28980000	10399000 Derived	18581000	51860000 Derived	Source 2017-01-01 – 2017-12-31: 485261000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 28980000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 18581000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 55221000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3361000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	498375000	462431000 Derived	35944000	11385000 Derived	24559000	64496000 Derived	Source 2018-01-01 – 2018-12-31: 498375000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 35944000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 24559000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 68580000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4084000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	565527000	510195000 Derived	55332000	18207000 Derived	37125000	69883000 Derived	Source 2019-01-01 – 2019-12-31: 565527000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 55332000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 37125000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 77965000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8082000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	612133000	556879000 Derived	55254000	25073000 Derived	30181000	112694000 Derived	Source 2020-01-01 – 2020-12-31: 612133000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 55254000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 30181000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 117960000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5266000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	761000000	655068000 Derived	105932000	53841000 Derived	52091000	75672000 Derived	Source 2021-01-01 – 2021-12-31: 761000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 105932000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 52091000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 84916000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 9244000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	905100000	760825000 Derived	144275000	39883000 Derived	104392000	109113000 Derived	Source 2022-01-01 – 2022-12-31: 905100000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 144275000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 104392000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 118068000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8955000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	906500000	768980000 Derived	137520000	38587000 Derived	98933000	138528000 Derived	Source 2023-01-01 – 2023-12-31: 906500000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 137520000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 98933000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 142967000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4439000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 906.5M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	486982000	Revenue: 486982000 Open source
20172017-12-31	Revenue	485261000	Revenue: 485261000 Open source
20182018-12-31	Revenue	498375000	Revenue: 498375000 Open source
20192019-12-31	Revenue	565527000	Revenue: 565527000 Open source
20202020-12-31	Revenue	612133000	Revenue: 612133000 Open source
20212021-12-31	Revenue	761000000	Revenue: 761000000 Open source
20222022-12-31	Revenue	905100000	Revenue: 905100000 Open source
20232023-12-31	Revenue	906500000	Revenue: 906500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 486982000 Open source
20172017-12-31	Year over year	-0.4%	Revenue: 485261000 Open source Revenue: 486982000 Open source
20182018-12-31	Year over year	2.7%	Revenue: 498375000 Open source Revenue: 485261000 Open source
20192019-12-31	Year over year	13.5%	Revenue: 565527000 Open source Revenue: 498375000 Open source
20202020-12-31	Year over year	8.2%	Revenue: 612133000 Open source Revenue: 565527000 Open source
20212021-12-31	Year over year	24.3%	Revenue: 761000000 Open source Revenue: 612133000 Open source
20222022-12-31	Year over year	18.9%	Revenue: 905100000 Open source Revenue: 761000000 Open source
20232023-12-31	Year over year	0.2%	Revenue: 906500000 Open source Revenue: 905100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.2% 2023

Net margin 10.9% 2023

Free cash flow margin 15.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	6.6%	Operating Income: 32205000 Open source Revenue: 486982000 Open source
20172017-12-31	Operating margin	6%	Operating Income: 28980000 Open source Revenue: 485261000 Open source
20182018-12-31	Operating margin	7.2%	Operating Income: 35944000 Open source Revenue: 498375000 Open source
20192019-12-31	Operating margin	9.8%	Operating Income: 55332000 Open source Revenue: 565527000 Open source
20202020-12-31	Operating margin	9%	Operating Income: 55254000 Open source Revenue: 612133000 Open source
20212021-12-31	Operating margin	13.9%	Operating Income: 105932000 Open source Revenue: 761000000 Open source
20222022-12-31	Operating margin	15.9%	Operating Income: 144275000 Open source Revenue: 905100000 Open source
20232023-12-31	Operating margin	15.2%	Operating Income: 137520000 Open source Revenue: 906500000 Open source
20162016-12-31	Net margin	4.2%	Net Income: 20459000 Open source Revenue: 486982000 Open source
20172017-12-31	Net margin	3.8%	Net Income: 18581000 Open source Revenue: 485261000 Open source
20182018-12-31	Net margin	4.9%	Net Income: 24559000 Open source Revenue: 498375000 Open source
20192019-12-31	Net margin	6.6%	Net Income: 37125000 Open source Revenue: 565527000 Open source
20202020-12-31	Net margin	4.9%	Net Income: 30181000 Open source Revenue: 612133000 Open source
20212021-12-31	Net margin	6.8%	Net Income: 52091000 Open source Revenue: 761000000 Open source
20222022-12-31	Net margin	11.5%	Net Income: 104392000 Open source Revenue: 905100000 Open source
20232023-12-31	Net margin	10.9%	Net Income: 98933000 Open source Revenue: 906500000 Open source
20162016-12-31	Free cash flow margin	12.2%	Revenue: 486982000 Open source Operating Cash Flow: 63301000 Open source Capital Expenditure: 4087000 Open source
20172017-12-31	Free cash flow margin	10.7%	Revenue: 485261000 Open source Operating Cash Flow: 55221000 Open source Capital Expenditure: 3361000 Open source
20182018-12-31	Free cash flow margin	12.9%	Revenue: 498375000 Open source Operating Cash Flow: 68580000 Open source Capital Expenditure: 4084000 Open source
20192019-12-31	Free cash flow margin	12.4%	Revenue: 565527000 Open source Operating Cash Flow: 77965000 Open source Capital Expenditure: 8082000 Open source
20202020-12-31	Free cash flow margin	18.4%	Revenue: 612133000 Open source Operating Cash Flow: 117960000 Open source Capital Expenditure: 5266000 Open source
20212021-12-31	Free cash flow margin	9.9%	Revenue: 761000000 Open source Operating Cash Flow: 84916000 Open source Capital Expenditure: 9244000 Open source
20222022-12-31	Free cash flow margin	12.1%	Revenue: 905100000 Open source Operating Cash Flow: 118068000 Open source Capital Expenditure: 8955000 Open source
20232023-12-31	Free cash flow margin	15.3%	Revenue: 906500000 Open source Operating Cash Flow: 142967000 Open source Capital Expenditure: 4439000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 143M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	63301000	Operating Cash Flow: 63301000 Open source
20172017-12-31	Operating cash flow	55221000	Operating Cash Flow: 55221000 Open source
20182018-12-31	Operating cash flow	68580000	Operating Cash Flow: 68580000 Open source
20192019-12-31	Operating cash flow	77965000	Operating Cash Flow: 77965000 Open source
20202020-12-31	Operating cash flow	117960000	Operating Cash Flow: 117960000 Open source
20212021-12-31	Operating cash flow	84916000	Operating Cash Flow: 84916000 Open source
20222022-12-31	Operating cash flow	118068000	Operating Cash Flow: 118068000 Open source
20232023-12-31	Operating cash flow	142967000	Operating Cash Flow: 142967000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 138.5M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	59214000	Operating Cash Flow: 63301000 Open source Capital Expenditure: 4087000 Open source
20172017-12-31	Free cash flow	51860000	Operating Cash Flow: 55221000 Open source Capital Expenditure: 3361000 Open source
20182018-12-31	Free cash flow	64496000	Operating Cash Flow: 68580000 Open source Capital Expenditure: 4084000 Open source
20192019-12-31	Free cash flow	69883000	Operating Cash Flow: 77965000 Open source Capital Expenditure: 8082000 Open source
20202020-12-31	Free cash flow	112694000	Operating Cash Flow: 117960000 Open source Capital Expenditure: 5266000 Open source
20212021-12-31	Free cash flow	75672000	Operating Cash Flow: 84916000 Open source Capital Expenditure: 9244000 Open source
20222022-12-31	Free cash flow	109113000	Operating Cash Flow: 118068000 Open source Capital Expenditure: 8955000 Open source
20232023-12-31	Free cash flow	138528000	Operating Cash Flow: 142967000 Open source Capital Expenditure: 4439000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	26.6%	Total Liabilities: 132709000 Open source Total Assets: 499060000 Open source
20182018-12-31	Liabilities / assets	38%	Total Liabilities: 216860000 Open source Total Assets: 570544000 Open source
20192019-12-31	Liabilities / assets	40.5%	Total Liabilities: 259477000 Open source Total Assets: 640492000 Open source
20202020-12-31	Liabilities / assets	49.8%	Total Liabilities: 391683000 Open source Total Assets: 785761000 Open source
20212021-12-31	Liabilities / assets	58.7%	Total Liabilities: 517807000 Open source Total Assets: 882572000 Open source
20222022-12-31	Liabilities / assets	58.8%	Total Liabilities: 585761000 Open source Total Assets: 995888000 Open source
20232023-12-31	Liabilities / assets	50.2%	Total Liabilities: 533981000 Open source Total Assets: 1064604000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.15× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	2.11×	Current Assets: 129208000 Open source Current Liabilities: 61273000 Open source
20182018-12-31	Current assets / current liabilities	2.38×	Current Assets: 177804000 Open source Current Liabilities: 74823000 Open source
20192019-12-31	Current assets / current liabilities	2.51×	Current Assets: 211897000 Open source Current Liabilities: 84584000 Open source
20202020-12-31	Current assets / current liabilities	1.76×	Current Assets: 226510000 Open source Current Liabilities: 128880000 Open source
20212021-12-31	Current assets / current liabilities	1.79×	Current Assets: 214708000 Open source Current Liabilities: 119951000 Open source
20222022-12-31	Current assets / current liabilities	1.98×	Current Assets: 255616000 Open source Current Liabilities: 129131000 Open source
20232023-12-31	Current assets / current liabilities	4.15×	Current Assets: 325953000 Open source Current Liabilities: 78472000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 20.46 million Exact value Exact value: 20459000 USD 2016-01-01 – 2016-12-31: 20459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERFICIENT, INC · 2016-12-31 PERFICIENT, INC (edgar:1085869) Net Income: 20459000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20459000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586919000010/prft-20181231.xml#307952 Filing: 000108586919000010 The citation records this snapshot. The page link may show a newer release later.	USD 63.3 million Exact value Exact value: 63301000 USD 2016-01-01 – 2016-12-31: 63301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFICIENT, INC · 2016-12-31 PERFICIENT, INC (edgar:1085869) Operating Cash Flow: 63301000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63301000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586919000010/prft-20181231.xml#307319 Filing: 000108586919000010 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4087000 USD 2016-01-01 – 2016-12-31: 4087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERFICIENT, INC · 2016-12-31 PERFICIENT, INC (edgar:1085869) Capital Expenditure: 4087000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4087000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586919000010/prft-20181231.xml#330635 Filing: 000108586919000010 The citation records this snapshot. The page link may show a newer release later.	USD 59.21 million Calculation and evidence 63301000 − 4087000 USD Exact free cash flow: 59214000 USD 2016-01-01 – 2016-12-31: 63301000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERFICIENT, INC · 2016-12-31 PERFICIENT, INC (edgar:1085869) Free cash flow: 59214000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63301000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586919000010/prft-20181231.xml#307319 Filing: 000108586919000010 Input fundies:CapitalExpenditure: 4087000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586919000010/prft-20181231.xml#330635 Filing: 000108586919000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 18.58 million Exact value Exact value: 18581000 USD 2017-01-01 – 2017-12-31: 18581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERFICIENT, INC · 2017-12-31 PERFICIENT, INC (edgar:1085869) Net Income: 18581000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18581000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586920000010/perficientinc10-k20192.htm#1466112 Filing: 000108586920000010 The citation records this snapshot. The page link may show a newer release later.	USD 55.22 million Exact value Exact value: 55221000 USD 2017-01-01 – 2017-12-31: 55221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFICIENT, INC · 2017-12-31 PERFICIENT, INC (edgar:1085869) Operating Cash Flow: 55221000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55221000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586920000010/perficientinc10-k20192.htm#1117321 Filing: 000108586920000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3361000 USD 2017-01-01 – 2017-12-31: 3361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERFICIENT, INC · 2017-12-31 PERFICIENT, INC (edgar:1085869) Capital Expenditure: 3361000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3361000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586920000010/perficientinc10-k20192.htm#1123629 Filing: 000108586920000010 The citation records this snapshot. The page link may show a newer release later.	USD 51.86 million Calculation and evidence 55221000 − 3361000 USD Exact free cash flow: 51860000 USD 2017-01-01 – 2017-12-31: 55221000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERFICIENT, INC · 2017-12-31 PERFICIENT, INC (edgar:1085869) Free cash flow: 51860000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55221000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586920000010/perficientinc10-k20192.htm#1117321 Filing: 000108586920000010 Input fundies:CapitalExpenditure: 3361000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586920000010/perficientinc10-k20192.htm#1123629 Filing: 000108586920000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 24.56 million Exact value Exact value: 24559000 USD 2018-01-01 – 2018-12-31: 24559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERFICIENT, INC · 2018-12-31 PERFICIENT, INC (edgar:1085869) Net Income: 24559000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24559000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586921000021/prft-20201231.htm#1352531 Filing: 000108586921000021 The citation records this snapshot. The page link may show a newer release later.	USD 68.58 million Exact value Exact value: 68580000 USD 2018-01-01 – 2018-12-31: 68580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFICIENT, INC · 2018-12-31 PERFICIENT, INC (edgar:1085869) Operating Cash Flow: 68580000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68580000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586921000021/prft-20201231.htm#1023768 Filing: 000108586921000021 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4084000 USD 2018-01-01 – 2018-12-31: 4084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERFICIENT, INC · 2018-12-31 PERFICIENT, INC (edgar:1085869) Capital Expenditure: 4084000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4084000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586921000021/prft-20201231.htm#1028496 Filing: 000108586921000021 The citation records this snapshot. The page link may show a newer release later.	USD 64.5 million Calculation and evidence 68580000 − 4084000 USD Exact free cash flow: 64496000 USD 2018-01-01 – 2018-12-31: 68580000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERFICIENT, INC · 2018-12-31 PERFICIENT, INC (edgar:1085869) Free cash flow: 64496000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68580000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586921000021/prft-20201231.htm#1023768 Filing: 000108586921000021 Input fundies:CapitalExpenditure: 4084000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586921000021/prft-20201231.htm#1028496 Filing: 000108586921000021 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 37.13 million Exact value Exact value: 37125000 USD 2019-01-01 – 2019-12-31: 37125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERFICIENT, INC · 2019-12-31 PERFICIENT, INC (edgar:1085869) Net Income: 37125000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37125000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586922000036/prft-20211231.htm#1319678 Filing: 000108586922000036 The citation records this snapshot. The page link may show a newer release later.	USD 77.97 million Exact value Exact value: 77965000 USD 2019-01-01 – 2019-12-31: 77965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFICIENT, INC · 2019-12-31 PERFICIENT, INC (edgar:1085869) Operating Cash Flow: 77965000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77965000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586922000036/prft-20211231.htm#984268 Filing: 000108586922000036 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8082000 USD 2019-01-01 – 2019-12-31: 8082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERFICIENT, INC · 2019-12-31 PERFICIENT, INC (edgar:1085869) Capital Expenditure: 8082000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8082000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586922000036/prft-20211231.htm#989017 Filing: 000108586922000036 The citation records this snapshot. The page link may show a newer release later.	USD 69.88 million Calculation and evidence 77965000 − 8082000 USD Exact free cash flow: 69883000 USD 2019-01-01 – 2019-12-31: 77965000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERFICIENT, INC · 2019-12-31 PERFICIENT, INC (edgar:1085869) Free cash flow: 69883000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77965000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586922000036/prft-20211231.htm#984268 Filing: 000108586922000036 Input fundies:CapitalExpenditure: 8082000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586922000036/prft-20211231.htm#989017 Filing: 000108586922000036 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 30.18 million Exact value Exact value: 30181000 USD 2020-01-01 – 2020-12-31: 30181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERFICIENT, INC · 2020-12-31 PERFICIENT, INC (edgar:1085869) Net Income: 30181000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30181000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586923000030/prft-20221231.htm#1340619 Filing: 000108586923000030 The citation records this snapshot. The page link may show a newer release later.	USD 117.96 million Exact value Exact value: 117960000 USD 2020-01-01 – 2020-12-31: 117960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFICIENT, INC · 2020-12-31 PERFICIENT, INC (edgar:1085869) Operating Cash Flow: 117960000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117960000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586923000030/prft-20221231.htm#1008369 Filing: 000108586923000030 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5266000 USD 2020-01-01 – 2020-12-31: 5266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERFICIENT, INC · 2020-12-31 PERFICIENT, INC (edgar:1085869) Capital Expenditure: 5266000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5266000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586923000030/prft-20221231.htm#1013122 Filing: 000108586923000030 The citation records this snapshot. The page link may show a newer release later.	USD 112.69 million Calculation and evidence 117960000 − 5266000 USD Exact free cash flow: 112694000 USD 2020-01-01 – 2020-12-31: 117960000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERFICIENT, INC · 2020-12-31 PERFICIENT, INC (edgar:1085869) Free cash flow: 112694000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117960000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586923000030/prft-20221231.htm#1008369 Filing: 000108586923000030 Input fundies:CapitalExpenditure: 5266000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586923000030/prft-20221231.htm#1013122 Filing: 000108586923000030 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 52.09 million Exact value Exact value: 52091000 USD 2021-01-01 – 2021-12-31: 52091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERFICIENT, INC · 2021-12-31 PERFICIENT, INC (edgar:1085869) Net Income: 52091000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52091000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#1067430 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.	USD 84.92 million Exact value Exact value: 84916000 USD 2021-01-01 – 2021-12-31: 84916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFICIENT, INC · 2021-12-31 PERFICIENT, INC (edgar:1085869) Operating Cash Flow: 84916000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84916000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#832113 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Exact value Exact value: 9244000 USD 2021-01-01 – 2021-12-31: 9244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERFICIENT, INC · 2021-12-31 PERFICIENT, INC (edgar:1085869) Capital Expenditure: 9244000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9244000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#835655 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.	USD 75.67 million Calculation and evidence 84916000 − 9244000 USD Exact free cash flow: 75672000 USD 2021-01-01 – 2021-12-31: 84916000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERFICIENT, INC · 2021-12-31 PERFICIENT, INC (edgar:1085869) Free cash flow: 75672000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84916000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#832113 Filing: 000108586924000040 Input fundies:CapitalExpenditure: 9244000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#835655 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 104.39 million Exact value Exact value: 104392000 USD 2022-01-01 – 2022-12-31: 104392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERFICIENT, INC · 2022-12-31 PERFICIENT, INC (edgar:1085869) Net Income: 104392000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104392000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#1066564 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.	USD 118.07 million Exact value Exact value: 118068000 USD 2022-01-01 – 2022-12-31: 118068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFICIENT, INC · 2022-12-31 PERFICIENT, INC (edgar:1085869) Operating Cash Flow: 118068000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118068000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#831455 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8955000 USD 2022-01-01 – 2022-12-31: 8955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERFICIENT, INC · 2022-12-31 PERFICIENT, INC (edgar:1085869) Capital Expenditure: 8955000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8955000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#835061 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.	USD 109.11 million Calculation and evidence 118068000 − 8955000 USD Exact free cash flow: 109113000 USD 2022-01-01 – 2022-12-31: 118068000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERFICIENT, INC · 2022-12-31 PERFICIENT, INC (edgar:1085869) Free cash flow: 109113000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118068000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#831455 Filing: 000108586924000040 Input fundies:CapitalExpenditure: 8955000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#835061 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 98.93 million Exact value Exact value: 98933000 USD 2023-01-01 – 2023-12-31: 98933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERFICIENT, INC · 2023-12-31 PERFICIENT, INC (edgar:1085869) Net Income: 98933000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98933000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#1065699 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.	USD 142.97 million Exact value Exact value: 142967000 USD 2023-01-01 – 2023-12-31: 142967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFICIENT, INC · 2023-12-31 PERFICIENT, INC (edgar:1085869) Operating Cash Flow: 142967000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142967000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#830797 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4439000 USD 2023-01-01 – 2023-12-31: 4439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERFICIENT, INC · 2023-12-31 PERFICIENT, INC (edgar:1085869) Capital Expenditure: 4439000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4439000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#834467 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.	USD 138.53 million Calculation and evidence 142967000 − 4439000 USD Exact free cash flow: 138528000 USD 2023-01-01 – 2023-12-31: 142967000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERFICIENT, INC · 2023-12-31 PERFICIENT, INC (edgar:1085869) Free cash flow: 138528000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:22:05Z Snapshot: 27c94fbfd7493a4289825046e293ebd5b6465bfd91a3d9c018f628cf1fb12c67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142967000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#830797 Filing: 000108586924000040 Input fundies:CapitalExpenditure: 4439000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085869/000108586924000040/prft-20231231.htm#834467 Filing: 000108586924000040 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 5,167 latest values · 5,167 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0, 0001085869, 1085869, PRFT, edgar:1085869, prft

Also known as PERFICIENT INC, PERFICIENT, INC, PERFICIENT, INC.

PERFICIENT, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation