Performant Healthcare Cash Flow Statement 2010-2024 | PHLT

Fifteen years of historical annual cash flow statements for Performant Healthcare (PHLT).

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
20232022202120202019201820172016201520142013201220112010
$-7.52$-6.54$-10.29$-13.99$-26.82$-8.01$-12.73$-11.45$-1.80$9.40$36.34$22.95$12.37$9.98
$7.06$5.80$7.00$34.01$18.33$13.22$11.97$28.82$13.37$12.45$10.66$9.51$7.77$7.21
$4.57$1.58$7.92$3.83$2.29$-15.17$10.26$-0.46$2.72$3.21$2.53$1.39$5.03$2.56
$11.63$7.37$14.91$37.83$20.62$-1.94$22.23$28.36$16.09$15.66$13.19$10.89$12.79$9.77
$-1.79$5.01$1.67$3.95$-6.29$-6.70$-1.01$6.48$-2.92$4.60$3.40$-3.65$-5.39$1.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.54$0.14$0.72$-2.13$1.13$-0.45$0.89$-0.30$-0.44$-1.01$0.98$1.34$0.00$-0.26
$-1.70$-7.36$-7.37$-2.94$-4.44$-1.94$-1.84$-1.94$0.56$10.16$5.09$3.35$6.20$-2.82
$-0.25$-3.71$-3.71$-3.03$-9.22$-2.20$-6.52$0.87$1.88$2.80$11.68$3.16$3.82$-1.53
$3.86$-2.88$0.92$20.81$-15.42$-12.15$2.97$17.78$16.17$27.87$61.21$37.01$28.99$18.21
$-4.14$1.35$-3.42$-3.79$-4.86$-7.65$-7.26$-7.87$-6.63$-10.15$-12.50$-11.36$-6.11$-4.92
$0$0$0$0$0$0$0$0$0$0$0$-0.84$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.38$3.15$0$0$2.29$0$0$0$0$0$0$0$0
$-4.14$1.73$-0.27$-3.79$-4.86$-5.36$-7.26$-7.87$-6.63$-10.15$-12.50$-12.19$-6.11$-4.92
$-14.50$-0.50$-40.86$-3.45$18.51$1.80$-11.51$-39.63$-18.66$-22.51$-15.47$45.96$-13.95$-9.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.50$-0.50$-40.86$-3.45$18.51$1.80$-11.51$-39.63$-18.66$-22.51$-15.47$45.96$-13.95$-9.97
$0$5.56$42.69$0$0.03$0.19$0.16$0.34$0.04$0.61$1.77$11.57$0$0
$0$5.56$42.69$0$0.03$0.19$0.16$0.34$0.04$0.61$1.77$-48.71$0$0
$0$0$0$0$0$0$0$0$0$0$0$-1.76$0$0
$-1.35$0.00$-1.21$-0.27$-0.55$-0.69$-1.32$-1.34$-0.07$2.57$9.06$-2.46$0$-1.17
$-15.85$5.06$0.61$-3.72$18.00$1.30$-12.68$-40.64$-18.69$-19.33$-4.64$-6.97$-13.95$-11.14
$-16.13$3.92$1.25$13.30$-2.28$-16.24$-16.97$-30.70$-9.12$-1.61$44.07$17.84$8.93$2.15
$3.94$3.04$2.64$2.61$2.31$2.75$3.74$4.71$5.01$3.71$2.99$1.61$0.12$0.63
$0$0$0$0$0$0$0$0$0$0$0$-1.76$0.00$0