Cash Flow Statement 2009-2024 | PRFT

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

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
202320222021202020192018201720162015201420132012201120102009
$98.93$104$52.09$30.18$37.13$24.56$18.58$20.46$23.01$23.16$21.43$16.11$10.75$6.48$1.46
$32.10$35.47$40.87$35.14$25.27$21.86$19.89$18.46$18.32$18.19$11.24$10.08$8.10$4.78$5.75
$10.34$16.02$38.09$31.61$19.77$18.93$13.44$16.69$13.62$9.31$10.31$8.43$9.46$9.50$9.24
$42.44$51.48$78.95$66.76$45.03$40.79$33.32$35.14$31.94$27.50$21.54$18.51$17.55$14.29$14.99
$23.61$-16.82$-34.45$8.24$-3.40$-0.25$-3.00$16.91$3.51$-27.05$1.46$-0.82$-7.59$-5.49$9.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.78$-2.74$0.06$0.86$-1.36$1.24$4.78$-0.38$-3.24$14.34$-0.36$2.19$-1.52$0.64$-0.88
$-16.24$-18.25$-11.73$11.93$0.57$2.24$1.54$-8.83$-10.49$-3.92$2.78$3.22$-4.87$2.82$-2.43
$1.59$-37.81$-46.13$21.02$-4.19$3.23$3.32$7.70$-10.22$-16.63$3.88$4.59$-13.98$-2.03$6.12
$143$118$84.92$118$77.97$68.58$55.22$63.30$44.72$34.03$46.85$39.21$14.32$18.73$22.56
$-5.39$-9.90$-10.20$-6.73$-9.26$-4.65$-4.32$-6.05$-4.39$-7.15$-7.98$-2.11$-2.96$-1.32$-0.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-71.85$-108.85$-91.88$-11.14$-26.64$-37.89$-7.46$-37.85$-46.45$-38.43$-36.56$-19.39$-4.94$0
$0$0$0$0$0$0$0$-0.02$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$13.56$-4.25$-9.98
$0$0$0$0$0$0$0$-0.02$0$0$0$0$13.56$-4.25$-9.98
$0$0$0$0$0$0$0$0.00$0$0$0$0$0$0$0
$-5.58$-81.75$-119.05$-98.61$-20.40$-31.29$-42.21$-13.53$-42.24$-53.60$-46.41$-38.67$-8.79$-10.51$-10.71
$0$-0.04$12.07$7.67$0$130$0$0$-0.19$0$-0.40$0$0$0$0
$0$0$0$0$0$-55.00$23.00$-24.00$2.00$35.00$16.20$2.80$0$0$0
$0$-0.04$12.07$7.67$0$75.29$23.00$-24.00$1.81$35.00$15.80$2.80$0$0$0
$-10.37$-17.38$2.32$2.96$-20.43$-64.27$-32.47$-17.83$-2.50$-6.25$-13.46$-5.92$-8.08$-13.21$-17.38
$-10.37$-17.38$2.32$2.96$-20.43$-64.27$-32.47$-17.83$-2.50$-6.25$-13.46$-5.92$-8.08$-13.21$-17.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.30$-11.66$-38.22$-18.10$-11.62$-9.10$-7.81$-6.06$-3.57$-5.19$-1.67$-1.35$-0.46$-0.34$0.58
$-39.67$-29.08$-23.84$-7.48$-32.05$1.92$-17.28$-47.89$-4.27$23.56$0.67$-4.47$-8.54$-13.55$-16.79
$98.76$5.72$-58.79$12.48$25.74$38.68$-3.81$1.30$-2.12$3.92$1.21$-3.92$-2.98$-5.27$-4.93
$27.73$24.07$21.55$19.15$17.43$15.73$14.10$13.97$13.11$12.72$11.03$9.59$9.18$10.83$9.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0