Perfect Cash Flow Statement 2020-2025 | PERF

Fifteen years of historical annual cash flow statements for Perfect (PERF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$4.29$5.53$-161.45$-156.44$0.00
$0.80$0.71$0.77$0.65$0.00
$-3.32$-7.91$159$152$0
$-2.52$-7.20$160$153$0
$-2.30$0.76$-1.48$-1.06$0
$0.02$0.01$0.04$0$0
$0$0$0$0$0
$6.25$5.53$-1.75$6.54$0
$3.96$6.30$-3.19$5.48$0.00
$13.00$13.58$-3.31$1.55$0.00
$-0.39$-0.29$-0.17$-0.15$0.00
$-0.01$-0.03$-0.09$-0.03$0
$0$0$0$0$0.00
$-80.57$-196.10$0$0$0
$72.10$196$-30.00$0$0
$-8.47$-0.30$-30.00$0$0.00
$-0.01$-0.02$0$-0.03$0
$-8.88$-0.64$-30.26$-0.21$0.00
$0$0$0$0$0
$-0.53$-0.44$-0.46$-0.39$0.00
$-0.53$-0.44$-0.46$-0.39$0.00
$0$-51.06$5.59$0.33$0
$0$-51.06$5.59$0.33$0.00
$0$0$0$0$0.00
$0$0$113$0$0
$-0.53$-51.50$118$-0.06$0.00
$3.25$-38.75$82.16$1.44$0.00
$2.77$3.21$2.18$1.78$0
$0$0$0$0$0